Scorpio Tankers Inc.
STNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84 | $74 | $58 | $69 |
| Dep. & Amort. | $0 | $45 | $45 | $47 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $18 | $17 | $16 |
| Change in WC | -$1 | -$3 | -$46 | $23 |
| Other Non-Cash | $53 | -$6 | -$10 | -$41 |
| Operating Cash Flow | $137 | $128 | $64 | $113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$24 | -$25 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3 | -$42 | $0 |
| Inv. Sales/Matur. | $0 | $33 | $8 | $0 |
| Other Inv. Act. | $60 | $2 | $3 | $119 |
| Investing Cash Flow | $44 | $8 | -$56 | $119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | -$65 | $111 | -$41 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$39 |
| Dividends Paid | -$20 | -$20 | -$20 | -$20 |
| Other Fin. Act. | $0 | -$0 | -$12 | -$0 |
| Financing Cash Flow | -$48 | -$85 | $79 | -$100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $132 | $51 | $87 | $132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $471 | $420 | $333 | $201 |
| End Cash | $603 | $471 | $420 | $333 |
| Free Cash Flow | $120 | $104 | $39 | $74 |