Scorpio Tankers Inc.
STNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84,452 | $73,509 | $58,213 | $68,557 |
| Dep. & Amort. | $0 | $45,336 | $44,671 | $46,742 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $18,317 | $17,075 | $16,447 |
| Change in WC | -$856 | -$2,870 | -$45,693 | $22,578 |
| Other Non-Cash | $53,117 | -$6,341 | -$10,360 | -$41,086 |
| Operating Cash Flow | $136,713 | $127,951 | $63,906 | $113,238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,780 | -$23,720 | -$24,663 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3,448 | -$42,402 | $0 |
| Inv. Sales/Matur. | $0 | $33,214 | $8,293 | $0 |
| Other Inv. Act. | $60,457 | $2,345 | $3,131 | $118,682 |
| Investing Cash Flow | $43,677 | $8,391 | -$55,641 | $118,682 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,841 | -$64,638 | $110,943 | -$41,448 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$309 | -$38,876 |
| Dividends Paid | -$20,406 | -$20,407 | -$19,967 | -$20,003 |
| Other Fin. Act. | $0 | -$166 | -$11,581 | -$14 |
| Financing Cash Flow | -$48,247 | -$85,211 | $79,086 | -$100,341 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $132,143 | $51,131 | $87,351 | $131,579 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $471,062 | $419,931 | $332,580 | $201,001 |
| End Cash | $603,205 | $471,062 | $419,931 | $332,580 |
| Free Cash Flow | $119,933 | $104,231 | $39,243 | $74,195 |