Scorpio Tankers Inc (STNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 546,898 | 637,251 | -234,435 | 94,124 | -48,490 |
| Depreciation Amortization | 209,795 | 213,220 | 270,754 | 280,981 | 241,430 |
| Accounts receivable | 73,201 | -238,631 | -5,052 | 19,957 | -8,458 |
| Accounts payable and accrued liabilities | -16,748 | -4,482 | 20,716 | -5,094 | 4,019 |
| Other Working Capital | 59,472 | -175,581 | 14,337 | 14,583 | 116 |
| Other Operating Activity | -7,126 | 337,556 | 6,980 | 14,830 | 20,895 |
| Operating Cash Flow | $865,492 | $769,333 | $73,300 | $419,381 | $209,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 64,878 | 607,693 | N/A | N/A | -206,973 |
| Purchase Of Investment | N/A | -1,750 | -6,701 | N/A | N/A |
| Other Investing Activity | -21,267 | -33,987 | -45,577 | -174,477 | 0 |
| Investing Cash Flow | $43,611 | $571,956 | $-52,278 | $-174,477 | $-206,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,386,482 | 122,638 | 770,223 | 705,390 | 108,589 |
| Debt Repayment | -1,224,529 | -1,055,590 | -650,927 | -846,809 | -488,351 |
| Common Stock Issued | N/A | N/A | N/A | 2,601 | 50,000 |
| Common Stock Repurchased | -489,680 | -161,373 | N/A | -13,115 | -1 |
| Dividend Paid | -57,660 | -23,313 | -23,320 | -23,302 | -21,278 |
| Other Financing Activity | -545,035 | -77,196 | -74,094 | -84,461 | -42,847 |
| Financing Cash Flow | $-930,422 | $-1,194,834 | $21,882 | $-259,696 | $-393,888 |
| Beginning Cash Position | 376,870 | 230,415 | 187,511 | 202,303 | 593,652 |
| End Cash Position | 355,551 | 376,870 | 230,415 | 187,511 | 202,303 |
| Net Cash Flow | $-21,319 | $146,455 | $42,904 | $-14,792 | $-391,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 865,492 | 769,333 | 73,300 | 419,381 | 209,512 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -206,973 |
| Free Cash Flow | 865,492 | 769,333 | 73,300 | 419,381 | 2,539 |