Teekay Tankers Ltd.
TNK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $404 | $514 | $229 | -$242 |
| Dep. & Amort. | $94 | $98 | $99 | $106 |
| Deferred Tax | -$6 | $8 | -$0 | -$3 |
| Stock-Based Comp. | $0 | $3 | $41 | $0 |
| Change in WC | $43 | $23 | -$112 | -$48 |
| Other Non-Cash | -$63 | -$19 | -$63 | $80 |
| Operating Cash Flow | $472 | $626 | $193 | -$107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75 | -$10 | -$15 | -$21 |
| Net Acquisitions | $89 | $24 | $70 | $0 |
| Inv. Purchases | -$21 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $4 | -$3 | $60 |
| Investing Cash Flow | -$5 | $17 | $51 | $38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$142 | -$403 | -$112 | $22 |
| Stock Issued | $3 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$103 | -$60 | $0 | $0 |
| Other Fin. Act. | -$101 | -$2 | -$1 | -$0 |
| Financing Cash Flow | -$343 | -$465 | -$113 | $22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $123 | $178 | $131 | -$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $392 | $214 | $56 | $103 |
| End Cash | $516 | $392 | $187 | $56 |
| Free Cash Flow | $397 | $616 | $178 | -$129 |