Tsakos Energy Navigation Limited
TNP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $175,272 | $300,182 | $208,466 | -$150,581 |
| Dep. & Amort. | $159,902 | $144,241 | $121,575 | $126,821 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $45,827 | $26,654 | -$43,670 | $4,251 |
| Other Non-Cash | -$78,122 | -$79,750 | $2,158 | $72,620 |
| Operating Cash Flow | $302,879 | $391,327 | $288,529 | $53,111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$650,022 | -$298,385 | -$333,369 | -$61,228 |
| Net Acquisitions | $228,416 | $165,944 | $31,555 | $53,224 |
| Inv. Purchases | -$20,000 | -$5,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$160,944 | $0 | $0 |
| Other Inv. Act. | $0 | $160,944 | $31,555 | $53,224 |
| Investing Cash Flow | -$441,606 | -$137,441 | -$301,814 | -$8,004 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $182,162 | -$16,455 | $204,001 | -$129,146 |
| Stock Issued | $0 | $0 | $43,841 | $53,476 |
| Stock Repurch. | $0 | -$108,315 | -$2,500 | -$168 |
| Dividends Paid | -$71,817 | -$61,861 | -$43,711 | -$36,314 |
| Other Fin. Act. | $0 | -$3,952 | -$6,296 | -$1,270 |
| Financing Cash Flow | $110,345 | -$186,631 | $195,527 | -$89,681 |
| Forex Effect | $0 | -$376,694 | $0 | $0 |
| Net Chg. in Cash | $0 | $67,255 | $182,242 | -$44,574 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $376,694 | $309,439 | $127,197 | $171,771 |
| End Cash | $348,312 | $376,694 | $309,439 | $127,197 |
| Free Cash Flow | -$347,143 | $92,942 | -$44,840 | -$8,117 |