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    Nordic American Tankers L...

    NYSE: NAT · Real-Time Price · USD
    3.03
    0.14 (4.84%)
    At close: Aug 21, 2025, 3:59 PM
    3.03
    0.00%
    After-hours: Aug 21, 2025, 07:55 PM EDT

    Nordic American Tankers Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 46.64M 98.71M 15.1M -171.33M
    Depreciation & Amortization
    		 56.15M 51.4M 50.42M 68.35M
    Stock-Based Compensation
    		 n/a 2.2M 476K 339K
    Other Working Capital
    		 5.81M 15.38M 15.43M 6.18M
    Other Non-Cash Items
    		 25.36M -8.2M -26.44M -3.83M
    Deferred Income Tax
    		 n/a n/a n/a 60.31M
    Change in Working Capital
    		 25.13M -4.67M -15.43M 1.7M
    Operating Cash Flow
    		 128.16M 139.44M 24.13M -44.46M
    Capital Expenditures
    		 -2.62M -73.67M -95.42M -17.73M
    Cash Acquisitions
    		 n/a n/a 81.07M 14.26M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 81.07M 14.26M
    Investing Cash Flow
    		 -2.62M -73.67M -14.34M -3.46M
    Debt Repayment
    		 -32.74M -5.22M -17.41M -39.84M
    Common Stock Repurchased
    		 -3.55M n/a n/a n/a
    Dividend Paid
    		 -87.69M -89.78M -22.68M -9.7M
    Other Financial Acitivies
    		 5.38M -669K n/a n/a
    Financial Cash Flow
    		 -115.05M -95.67M 9.01M 30.51M
    Net Cash Flow
    		 11.02M -29.94M 18.65M -17.42M
    Free Cash Flow
    		 125.54M 65.78M -71.28M -62.19M

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