Tsakos Energy Navigation ... (TNP)
NYSE: TNP
· Real-Time Price · USD
18.28
0.13 (0.72%)
At close: Jul 08, 2025, 3:52 PM
Tsakos Energy Navigation Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 54.03M | 31.76M | 31.23M | 60.64M | 176.55M | 101.14M | 51.35M | 46.23M | 5.52M | -94.63M | -25.01M | -19.66M | -4.82M |
Depreciation & Amortization | 37.53M | 37.54M | 36.3M | 35.26M | 35.14M | 37.41M | 35.89M | 34.17M | 33.35M | 36.05M | 36.36M | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 58.45M | 18.95M | -22.95M | 47.59M | -96.68M | -5.05M | -4.45M | -31.12M | 18.76M | 112.54M | 29.63M | 37.82M | 17.25M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -658.5K | -658.5K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 74.96M | 88.25M | 44.57M | 143.5M | 115.01M | 132.84M | 82.14M | 49.27M | 24.28M | 17.91M | 4.62M | 18.16M | 12.43M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -84.71M | -84.71M | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | 165.94M | n/a | n/a | n/a | n/a | n/a | 53.22M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -215.24M | n/a | -15.49M | 27.25M | 14.04M | -158.2M | -26.68M | -1.89M | 40.56M | -19.99M |
Investing Cash Flow | -197.02M | -83.6M | -90.87M | -49.3M | 86.32M | -100.2M | -57.45M | 14.04M | -158.2M | -26.68M | -1.89M | 40.56M | -19.99M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -129.15M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -168K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 89.36M | -21.46M | -94.3M | -35.79M | -35.09M | 75.38M | 4.95M | -34.48M | 149.68M | 72.44M | -26.01M | -46.7M | -37.31M |
Financial Cash Flow | 89.36M | -21.46M | -94.3M | -35.79M | -35.09M | 75.38M | 4.95M | -34.48M | 149.68M | 20.34M | -26.01M | -46.7M | -37.31M |
Net Cash Flow | -32.7M | -16.81M | -674.68M | -417.27M | -143.2M | -100.29M | -142.17M | -114.14M | -111.43M | -104.06M | -164.92M | -46.7M | -37.31M |
Free Cash Flow | 74.96M | 88.25M | 44.57M | 143.5M | 115.01M | 48.13M | -2.57M | 49.27M | 24.28M | 17.91M | 4.62M | 18.16M | 12.43M |