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Scorpio Tankers Inc. (STNG)

NYSE: STNG · Real-Time Price · USD

43.65

2.21 (5.33%)

At close: Jun 17, 2025, 10:28 AM

Scorpio 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	668.77M	546.9M	637.25M	-234.44M	94.12M	-48.49M	-190.07M	-158.24M	-24.9M
Depreciation & Amortization	194.56M	202.5M	206.84M	240.25M	245.82M	206.97M	176.72M	141.42M	121.46M
Stock-Based Compensation	62.51M	47.34M	20.4M	22.93M	28.51M	27.42M	25.55M	22.39M	65K
Other Working Capital	-1.91M	-4.79M	75.05M	-1.81M	335K	4.9M	-11.37M	-18.1M	-12.99M
Other Non-Cash Items	-153.76M	9.28M	100.83M	53.15M	64.86M	50.92M	84.14M	52.48M	70.4M
Deferred Income Tax	n/a	n/a	-20.4M	-22.93M	-28.51M	-27.42M	-25.55M	960K	-287K
Change in Working Capital	53.1M	59.47M	-175.58M	14.34M	14.58M	116K	-13M	-17.2M	11.78M
Operating Cash Flow	825.18M	865.49M	769.33M	73.3M	419.38M	209.51M	57.79M	41.8M	178.51M
Capital Expenditures	n/a	-23.09M	-34.48M	-47.1M	-174.48M	-206.97M	-52.74M	-264.23M	-126.84M
Cash Acquisitions	n/a	64.88M	-1.75M	-5.18M	n/a	n/a	n/a	-23.06M	158.18M
Purchase of Investments	n/a	n/a	-1.75M	-6.7M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	493K	1.52M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	307.99M	1.82M	609.44M	5.18M	-174.48M	-203.97M	-26.68M	127.37M	158.18M
Investing Cash Flow	307.99M	43.61M	571.96M	-52.28M	-174.48M	-206.97M	-52.74M	-159.92M	31.33M
Debt Repayment	-736.68M	-354.17M	-1.01B	62.57M	-219.33M	-416.52M	141.7M	-20.65M	-196.8M
Common Stock Repurchased	-335.59M	-489.68M	-161.37M	47K	-13.12M	-1K	-23.24M	-39.49M	-16.5M
Dividend Paid	-83.52M	-57.66M	-23.31M	-23.32M	-23.3M	-21.28M	-15.13M	-9.56M	-86.92M
Other Financial Acitivies	-354K	-28.91M	2.31M	-17.36M	-6.52M	-6.09M	298.8M	234.91M	-10.7M
Financial Cash Flow	-1.16B	-930.42M	-1.19B	21.88M	-259.7M	-393.89M	402.14M	204.7M	-310.93M
Net Cash Flow	-22.97M	-21.32M	146.46M	42.9M	-14.79M	-391.35M	407.19M	86.58M	-101.08M
Free Cash Flow	731.81M	842.4M	734.85M	26.2M	244.9M	2.54M	5.05M	-222.43M	51.67M