Teekay Tankers Ltd.
TNK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92,079 | $62,614 | $76,032 | $93,111 |
| Dep. & Amort. | $20,932 | $20,944 | $23,240 | $24,446 |
| Deferred Tax | $0 | -$3,166 | -$2,283 | -$2,268 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,306 | $7,007 | -$6,035 | $11,303 |
| Other Non-Cash | -$45,444 | -$14,958 | -$33,330 | -$39,024 |
| Operating Cash Flow | $74,873 | $72,441 | $57,624 | $87,568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$128,192 | -$56,705 | -$6,300 | -$295 |
| Net Acquisitions | $97,777 | $63,251 | $120,834 | $0 |
| Inv. Purchases | $0 | -$61,000 | -$2,348 | $0 |
| Inv. Sales/Matur. | $78,398 | $0 | $0 | $0 |
| Other Inv. Act. | $380 | -$692 | -$306 | $44,312 |
| Investing Cash Flow | $48,363 | -$55,146 | $111,880 | $44,017 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$5,213 |
| Stock Issued | $0 | $624 | $872 | $37 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,635 | -$43,131 | -$8,596 | -$8,589 |
| Other Fin. Act. | $0 | -$453 | -$803 | -$91,990 |
| Financing Cash Flow | -$8,635 | -$42,960 | -$8,527 | -$105,755 |
| Forex Effect | $0 | $0 | $0 | $26,213 |
| Net Chg. in Cash | $114,601 | -$25,665 | $160,977 | $52,043 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $650,873 | $676,538 | $515,561 | $463,518 |
| End Cash | $765,474 | $650,873 | $676,538 | $515,561 |
| Free Cash Flow | -$53,319 | $15,044 | $51,018 | $87,273 |