Nordic American Tankers Limited
NAT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,643 | $98,711 | $15,101 | -$171,328 |
| Dep. & Amort. | $57,001 | $52,844 | $54,010 | $71,341 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,847 | $2,203 | $476 | $339 |
| Change in WC | $21,161 | $3,811 | -$31,861 | -$10,048 |
| Other Non-Cash | $1,506 | -$18,124 | -$13,592 | $65,238 |
| Operating Cash Flow | $128,158 | $139,445 | $24,134 | -$44,458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,620 | -$73,670 | -$95,417 | -$17,727 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $81,074 | $14,262 |
| Investing Cash Flow | -$2,620 | -$73,670 | -$14,343 | -$3,465 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,741 | -$5,220 | -$17,409 | -$38,738 |
| Stock Issued | $8,932 | $0 | $49,096 | $80,051 |
| Stock Repurch. | -$3,547 | $0 | $0 | $0 |
| Dividends Paid | -$87,695 | -$89,783 | -$22,682 | -$9,700 |
| Other Fin. Act. | $0 | -$669 | $0 | -$1,100 |
| Financing Cash Flow | -$115,051 | -$95,672 | $9,005 | $30,513 |
| Forex Effect | $536 | -$44 | -$142 | -$13 |
| Net Chg. in Cash | $11,023 | -$29,941 | $18,654 | -$17,422 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,361 | $63,302 | $44,648 | $62,070 |
| End Cash | $44,384 | $33,361 | $63,302 | $44,648 |
| Free Cash Flow | $125,538 | $65,775 | -$71,283 | -$62,185 |