Nordic American Tankers L... (NAT)

NYSE: NAT · Real-Time Price · USD

2.56

0.00 (0.00%)

At close: May 01, 2025, 3:59 PM

2.56

0.00%

Pre-market: May 02, 2025, 07:04 AM EDT

Nordic American Tankers Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	46.64M	98.71M	15.1M	-171.33M	50.03M	-10.35M	-95.31M	-204.97M	-4.46M
Depreciation & Amortization	56.15M	51.4M	50.42M	68.35M	67.83M	63.97M	60.7M	100.67M	90.89M
Stock-Based Compensation	n/a	2.2M	476K	339K	285K	156K	413K	522K	430K
Other Working Capital	n/a	15.38M	15.43M	6.18M	8.15M	883K	-10.33M	20.47M	2.83M
Other Non-Cash Items	21.82M	-8.2M	-26.44M	-3.83M	-17.43M	67K	10.16M	-17.55M	-13.97M
Deferred Income Tax	n/a	n/a	n/a	60.31M	153K	-7.81M	15.59M	139.2M	48.01M
Change in Working Capital	n/a	-4.67M	-15.43M	1.7M	10.07M	6.83M	-7.66M	13.87M	6.88M
Operating Cash Flow	124.61M	139.44M	24.13M	-44.46M	110.94M	52.86M	-16.1M	31.74M	127.79M
Capital Expenditures	-2.62M	-73.67M	-95.42M	-17.73M	-18.08M	-2.53M	-4.87M	-37.57M	-138.36M
Cash Acquisitions	n/a	n/a	81.07M	14.26M	n/a	n/a	89.62M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	602K	212K	n/a	1.04M	1.69M
Other Investing Acitivies	n/a	n/a	81.07M	14.26M	602K	212K	89.92M	-8.96M	-50.13M
Investing Cash Flow	-2.62M	-73.67M	-14.34M	-3.46M	-17.48M	-2.32M	85.05M	-46.53M	-186.81M
Debt Repayment	-32.74M	-5.22M	-17.41M	-39.84M	-46.23M	-27.72M	-68.1M	-55.36M	117M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-87.69M	-89.78M	-22.68M	-9.7M	-67.24M	-14.26M	-9.94M	-54.23M	-125.65M
Other Financial Acitivies	8.93M	-669K	n/a	n/a	-320K	-14.19M	n/a	-13.13M	-130K
Financial Cash Flow	-111.5M	-95.67M	9.01M	30.51M	-93.08M	-38.25M	-78.03M	-18.96M	111.29M
Net Cash Flow	11.02M	-29.94M	18.65M	-17.42M	432K	12.31M	-9.03M	-23.81M	52.28M
Free Cash Flow	121.99M	65.78M	-71.28M	-62.19M	92.87M	50.33M	-20.97M	-5.83M	-10.58M