Nordic American Tankers Limited
NAT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | $99 | $15 | -$171 |
| Dep. & Amort. | $57 | $53 | $54 | $71 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $0 | $0 |
| Change in WC | $21 | $4 | -$32 | -$10 |
| Other Non-Cash | $2 | -$18 | -$14 | $65 |
| Operating Cash Flow | $128 | $139 | $24 | -$44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$74 | -$95 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $81 | $14 |
| Investing Cash Flow | -$3 | -$74 | -$14 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | -$5 | -$17 | -$39 |
| Stock Issued | $9 | $0 | $49 | $80 |
| Stock Repurch. | -$4 | $0 | $0 | $0 |
| Dividends Paid | -$88 | -$90 | -$23 | -$10 |
| Other Fin. Act. | $0 | -$1 | $0 | -$1 |
| Financing Cash Flow | -$115 | -$96 | $9 | $31 |
| Forex Effect | $1 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $11 | -$30 | $19 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $63 | $45 | $62 |
| End Cash | $44 | $33 | $63 | $45 |
| Free Cash Flow | $126 | $66 | -$71 | -$62 |