Teekay Tankers Ltd (TNK)
40.47 x 1 42.80 x 4
Post-market by (Cboe BZX)
42.31 +1.57 (+3.85%) 04/25/25 [NYSE]
40.47 x 1 42.80 x 4
Post-market 42.31 unch (unch) 16:01 ET
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 | 403,667 | 519,890 | 229,086 | -242,372 | 87,317 |
| Depreciation Amortization | 93,582 | 97,551 | 99,033 | 106,084 | 117,212 |
| Accounts receivable | 50,056 | 33,032 | -112,308 | -21,730 | 135,751 |
| Other Working Capital | 43,146 | 22,754 | -112,224 | -49,301 | 89,920 |
| Other Operating Activity | -118,539 | -41,982 | 89,678 | 100,007 | -82,257 |
| Operating Cash Flow | $471,912 | $631,245 | $193,265 | $-107,312 | $347,943 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,041 | N/A | N/A | N/A | N/A |
| PPE Investments | 13,433 | 13,363 | 54,216 | 36,643 | 69,867 |
| Sale Of Investment | 2,500 | 3,900 | N/A | 1,500 | 4,650 |
| Other Investing Activity | 0 | 0 | -3,000 | 0 | 0 |
| Investing Cash Flow | $-5,108 | $17,263 | $51,216 | $38,143 | $74,517 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 50,000 | 422,108 | 190,226 | 235,000 |
| Debt Issued | N/A | 1,000 | N/A | 221,167 | 574,872 |
| Debt Repayment | N/A | -1,000 | -267,592 | -146,229 | -895,669 |
| Common Stock Issued | 2,895 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -56,914 | N/A | N/A |
| Dividend Paid | -102,819 | -59,518 | N/A | N/A | N/A |
| Other Financing Activity | -243,474 | -460,610 | -210,650 | -243,213 | -330,307 |
| Financing Cash Flow | $-343,398 | $-470,128 | $-113,048 | $21,951 | $-416,104 |
| Beginning Cash Position | 392,155 | 213,775 | 55,928 | 103,146 | 96,790 |
| End Cash Position | 515,561 | 392,155 | 187,361 | 55,928 | 103,146 |
| Net Cash Flow | $123,406 | $178,380 | $131,433 | $-47,218 | $6,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 471,912 | 631,245 | 193,265 | -107,312 | 347,943 |
| Capital Expenditure | -75,345 | -10,198 | -15,430 | -21,447 | -16,025 |
| Free Cash Flow | 396,567 | 621,047 | 177,835 | -128,759 | 331,918 |