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Scorpio Tankers Inc (STNG)

Scorpio Tankers Inc (STNG)
37.31 +1.32 (+3.67%) 04/25/25 [NYSE]
36.60 x 2,900 37.30 x 200
Realtime by (Cboe BZX)
36.60 x 2,900 37.30 x 200
Realtime 36.71 -0.60 (-1.61%) 04/25/25
Cash Flow for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income 668,774 546,898 637,251 -234,435 94,124
Depreciation Amortization 194,555 209,795 213,220 270,754 280,981
Accounts receivable 57,045 73,201 -238,631 -5,052 19,957
Accounts payable and accrued liabilities 15,722 -16,748 -4,482 20,716 -5,094
Other Working Capital 68,825 59,472 -175,581 14,337 14,583
Other Operating Activity -179,741 -7,126 337,556 6,980 14,830
Operating Cash Flow $825,180 $865,492 $769,333 $73,300 $419,381
Cash Flows From Investing Activities
PPE Investments 479,778 64,878 607,693 N/A N/A
Purchase Of Investment -91,074 N/A -1,750 -6,701 N/A
Other Investing Activity -80,713 -21,267 -33,987 -45,577 -174,477
Investing Cash Flow $307,991 $43,611 $571,956 $-52,278 $-174,477
Cash Flows From Financing Activities
Debt Issued 99,000 1,386,482 122,638 770,223 705,390
Debt Repayment -835,680 -1,224,529 -1,055,590 -650,927 -846,809
Common Stock Issued N/A N/A N/A N/A 2,601
Common Stock Repurchased -335,593 -489,680 -161,373 N/A -13,115
Dividend Paid -83,515 -57,660 -23,313 -23,320 -23,302
Other Financing Activity -354 -545,035 -77,196 -74,094 -84,461
Financing Cash Flow $-1,156,142 $-930,422 $-1,194,834 $21,882 $-259,696
Beginning Cash Position 355,551 376,870 230,415 187,511 202,303
End Cash Position 332,580 355,551 376,870 230,415 187,511
Net Cash Flow $-22,971 $-21,319 $146,455 $42,904 $-14,792
Free Cash Flow
Operating Cash Flow 825,180 865,492 769,333 73,300 419,381
Free Cash Flow 825,180 865,492 769,333 73,300 419,381
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