Teekay Tankers Ltd.
TNK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $403,667 | $513,671 | $229,086 | -$242,372 |
| Dep. & Amort. | $93,582 | $97,551 | $99,033 | $106,084 |
| Deferred Tax | -$5,720 | $7,814 | -$129 | -$3,109 |
| Stock-Based Comp. | $0 | $2,900 | $40,800 | $0 |
| Change in WC | $43,146 | $22,754 | -$112,224 | -$47,985 |
| Other Non-Cash | -$62,763 | -$18,618 | -$63,301 | $80,070 |
| Operating Cash Flow | $471,912 | $626,072 | $193,265 | -$107,312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75,345 | -$10,198 | -$15,430 | -$21,447 |
| Net Acquisitions | $88,778 | $23,561 | $69,646 | $0 |
| Inv. Purchases | -$21,041 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2,500 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3,900 | -$3,000 | $59,590 |
| Investing Cash Flow | -$5,108 | $17,263 | $51,216 | $38,143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$142,168 | -$402,850 | -$112,034 | $22,176 |
| Stock Issued | $2,895 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$102,819 | -$59,518 | $0 | $0 |
| Other Fin. Act. | -$101,306 | -$2,386 | -$1,014 | -$225 |
| Financing Cash Flow | -$343,398 | -$464,754 | -$113,048 | $21,951 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $123,406 | $178,380 | $131,433 | -$47,218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $392,155 | $213,775 | $55,928 | $103,146 |
| End Cash | $515,561 | $392,155 | $187,361 | $55,928 |
| Free Cash Flow | $396,567 | $615,874 | $177,835 | -$128,759 |