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Teekay Tankers Ltd. (TNK)

NYSE: TNK · Real-Time Price · USD

47.18

1.29 (2.81%)

At close: Jun 17, 2025, 1:48 PM

Teekay 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	403.67M	513.67M	229.09M	-242.37M	87.32M	41.36M	-52.55M	-58.02M	62.85M
Depreciation & Amortization	93.58M	97.55M	99.03M	106.08M	117.21M	124M	118.51M	100.48M	104.15M
Stock-Based Compensation	n/a	2.9M	40.8M	2.1M	1.9M	1.4M	1.1M	1M	1.53M
Other Working Capital	-3.2M	-164K	-7.44M	4.18M	-13.96M	30.14M	-497K	-4.5M	1.72M
Other Non-Cash Items	-62.76M	-20.18M	-63.3M	-24.97M	-19.42M	-26.11M	-18.28M	31.44M	-1.52M
Deferred Income Tax	-5.72M	7.81M	-129K	-3.11M	7.11M	18.49M	n/a	n/a	n/a
Change in Working Capital	43.15M	22.75M	-112.22M	-50.12M	89.92M	-30.04M	-54.95M	5.74M	44.5M
Operating Cash Flow	471.91M	626.07M	193.26M	-109.44M	347.94M	117.66M	-7.26M	79.64M	209.98M
Capital Expenditures	-75.34M	-10.2M	-15.43M	-21.45M	-16.02M	-11.63M	-5.83M	-4.73M	-9.23M
Cash Acquisitions	88.78M	23.56M	69.65M	58.09M	85.89M	20.01M	746K	30.83M	15M
Purchase of Investments	-21.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	746K	550K	3.5M
Other Investing Acitivies	86.44M	3.9M	-3M	1.5M	4.65M	20.01M	589K	52.68M	31.05M
Investing Cash Flow	-5.11M	17.26M	51.22M	38.14M	74.52M	8.38M	-4.49M	78.78M	36.82M
Debt Repayment	-142.17M	-402.85M	-112.03M	22.18M	-385.95M	-139.63M	4.7M	-171.07M	-235.82M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15M
Dividend Paid	-102.82M	-59.52M	n/a	n/a	n/a	n/a	-8.05M	-20.68M	-46.85M
Other Financial Acitivies	-98.41M	-2.39M	-1.01M	-225K	-30.16M	49.87M	-92K	-2.91M	-15.74M
Financial Cash Flow	-343.4M	-464.75M	-113.05M	24.08M	-416.1M	-89.76M	-3.45M	-181.14M	-275.11M
Net Cash Flow	123.41M	178.38M	131.43M	-47.22M	6.36M	36.28M	-15.2M	-22.72M	-28.31M
Free Cash Flow	396.57M	615.87M	177.84M	-130.89M	331.92M	106.03M	-13.09M	74.91M	200.75M