Scorpio Tankers Inc.
STNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $668,774 | $546,898 | $637,251 | -$234,435 |
| Dep. & Amort. | $194,555 | $202,503 | $206,835 | $240,253 |
| Deferred Tax | $0 | $0 | -$20,397 | -$22,931 |
| Stock-Based Comp. | $62,509 | $47,340 | $20,397 | $22,931 |
| Change in WC | $68,825 | $59,472 | -$175,581 | $14,337 |
| Other Non-Cash | -$169,483 | $9,279 | $100,828 | $53,145 |
| Operating Cash Flow | $825,180 | $865,492 | $769,333 | $73,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93,367 | -$23,089 | -$34,480 | -$47,102 |
| Net Acquisitions | $479,778 | $64,878 | -$1,750 | -$5,176 |
| Inv. Purchases | -$89,137 | $0 | -$1,750 | -$6,701 |
| Inv. Sales/Matur. | $8,851 | $1,822 | $493 | $1,525 |
| Other Inv. Act. | $1,866 | $0 | $609,443 | $5,176 |
| Investing Cash Flow | $307,991 | $43,611 | $571,956 | -$52,278 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$736,680 | -$354,174 | -$1,012,454 | $62,567 |
| Stock Issued | $0 | $0 | $0 | -$47 |
| Stock Repurch. | -$335,593 | -$489,680 | -$161,373 | $47 |
| Dividends Paid | -$83,515 | -$57,660 | -$23,313 | -$23,320 |
| Other Fin. Act. | -$354 | -$28,908 | $2,306 | -$17,318 |
| Financing Cash Flow | -$1,156,142 | -$930,422 | -$1,194,834 | $21,882 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22,971 | -$21,319 | $146,455 | $42,904 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $355,551 | $376,870 | $230,415 | $187,511 |
| End Cash | $332,580 | $355,551 | $376,870 | $230,415 |
| Free Cash Flow | $731,813 | $842,403 | $734,853 | $26,198 |