Scorpio Tankers Inc.
STNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $669 | $547 | $637 | -$234 |
| Dep. & Amort. | $195 | $203 | $207 | $240 |
| Deferred Tax | $0 | $0 | -$20 | -$23 |
| Stock-Based Comp. | $63 | $47 | $20 | $23 |
| Change in WC | $69 | $59 | -$176 | $14 |
| Other Non-Cash | -$169 | $9 | $101 | $53 |
| Operating Cash Flow | $825 | $865 | $769 | $73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93 | -$23 | -$34 | -$47 |
| Net Acquisitions | $480 | $65 | -$2 | -$5 |
| Inv. Purchases | -$89 | $0 | -$2 | -$7 |
| Inv. Sales/Matur. | $9 | $2 | $0 | $2 |
| Other Inv. Act. | $2 | $0 | $609 | $5 |
| Investing Cash Flow | $308 | $44 | $572 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$737 | -$354 | -$1,012 | $63 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | -$336 | -$490 | -$161 | $0 |
| Dividends Paid | -$84 | -$58 | -$23 | -$23 |
| Other Fin. Act. | -$0 | -$29 | $2 | -$17 |
| Financing Cash Flow | -$1,156 | -$930 | -$1,195 | $22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23 | -$21 | $146 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $356 | $377 | $230 | $188 |
| End Cash | $333 | $356 | $377 | $230 |
| Free Cash Flow | $732 | $842 | $735 | $26 |