Tsakos Energy Navigation Limited
TNP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $175 | $300 | $208 | -$151 |
| Dep. & Amort. | $160 | $144 | $122 | $127 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $46 | $27 | -$44 | $4 |
| Other Non-Cash | -$78 | -$80 | $2 | $73 |
| Operating Cash Flow | $303 | $391 | $289 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$650 | -$298 | -$333 | -$61 |
| Net Acquisitions | $228 | $166 | $32 | $53 |
| Inv. Purchases | -$20 | -$5 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$161 | $0 | $0 |
| Other Inv. Act. | $0 | $161 | $32 | $53 |
| Investing Cash Flow | -$442 | -$137 | -$302 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $182 | -$16 | $204 | -$129 |
| Stock Issued | $0 | $0 | $44 | $53 |
| Stock Repurch. | $0 | -$108 | -$3 | -$0 |
| Dividends Paid | -$72 | -$62 | -$44 | -$36 |
| Other Fin. Act. | $0 | -$4 | -$6 | -$1 |
| Financing Cash Flow | $110 | -$187 | $196 | -$90 |
| Forex Effect | $0 | -$377 | $0 | $0 |
| Net Chg. in Cash | $0 | $67 | $182 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $377 | $309 | $127 | $172 |
| End Cash | $348 | $377 | $309 | $127 |
| Free Cash Flow | -$347 | $93 | -$45 | -$8 |