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 | 177.67M | 300.18M | 369.56M | 389.68M | 375.27M | 204.24M | 8.46M | -67.9M | -133.79M | -144.13M | -79.61M | -53.18M | -2.04M |
Depreciation & Amortization | 146.63M | 144.24M | 144.11M | 143.71M | 142.61M | 140.82M | 139.46M | 139.92M | 105.75M | 72.4M | 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 | 102.04M | -53.1M | -77.1M | -58.59M | -137.31M | -21.86M | 95.73M | 129.81M | 198.75M | 197.24M | 133.05M | 147.1M | 162.43M |
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 | -658.5K | -1.32M | -1.32M | -1.32M | -658.5K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 351.28M | 391.33M | 435.91M | 473.48M | 379.25M | 288.53M | 173.6M | 96.08M | 64.97M | 53.11M | 53.44M | 93.92M | 160.39M |
Capital Expenditures | n/a | n/a | -84.71M | -169.41M | -169.41M | -169.41M | -84.71M | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 165.94M | 165.94M | 165.94M | 165.94M | n/a | n/a | 53.22M | 53.22M | 53.22M | 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 | -215.24M | -215.24M | -230.73M | -203.48M | 25.8M | -132.4M | -143.58M | -172.73M | -146.21M | -8M | -5.66M | -90.14M | -137.15M |
Investing Cash Flow | -420.78M | -137.44M | -154.04M | -120.63M | -57.29M | -301.81M | -228.29M | -172.73M | -146.21M | -8M | -5.66M | -90.14M | -137.15M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -129.15M | -129.15M | -129.15M | -129.15M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -168K | -168K | -168K | -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 | -62.19M | -186.63M | -89.79M | 9.45M | 10.76M | 195.53M | 192.59M | 161.63M | 149.41M | -37.58M | -168.64M | -121.42M | -117.19M |
Financial Cash Flow | -62.19M | -186.63M | -89.79M | 9.45M | 10.76M | 195.53M | 140.49M | 109.54M | 97.31M | -89.68M | -168.64M | -121.42M | -117.19M |
Net Cash Flow | -1.14B | -1.25B | -1.34B | -802.92M | -499.79M | -468.02M | -471.79M | -494.54M | -427.11M | -352.99M | -307.55M | -121.42M | -117.19M |
Free Cash Flow | 351.28M | 391.33M | 351.21M | 304.06M | 209.83M | 119.11M | 88.89M | 96.08M | 64.97M | 53.11M | 53.44M | 93.92M | 160.39M |