Teekay Tankers Ltd.
TNK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92 | $63 | $76 | $93 |
| Dep. & Amort. | $21 | $21 | $23 | $24 |
| Deferred Tax | $0 | -$3 | -$2 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | $7 | -$6 | $11 |
| Other Non-Cash | -$45 | -$15 | -$33 | -$39 |
| Operating Cash Flow | $75 | $72 | $58 | $88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$128 | -$57 | -$6 | -$0 |
| Net Acquisitions | $98 | $63 | $121 | $0 |
| Inv. Purchases | $0 | -$61 | -$2 | $0 |
| Inv. Sales/Matur. | $78 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | -$0 | $44 |
| Investing Cash Flow | $48 | -$55 | $112 | $44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$5 |
| Stock Issued | $0 | $1 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9 | -$43 | -$9 | -$9 |
| Other Fin. Act. | $0 | -$0 | -$1 | -$92 |
| Financing Cash Flow | -$9 | -$43 | -$9 | -$106 |
| Forex Effect | $0 | $0 | $0 | $26 |
| Net Chg. in Cash | $115 | -$26 | $161 | $52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $651 | $677 | $516 | $464 |
| End Cash | $765 | $651 | $677 | $516 |
| Free Cash Flow | -$53 | $15 | $51 | $87 |