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SCORPIO TANKERS INC (STNG) Stock Cash Flow

NYSE:STNG - New York Stock Exchange, Inc. - MHY7542C1306 - Common Stock - Currency: USD

40.44  +0.59 (+1.48%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STNG Net Income ChartSTNG Net Income over time chart
668.77M546.90M637.30M-234.40M94.10M
Depreciation Amortization
STNG Depreciation Amortization ChartSTNG Depreciation Amortization over time chart
185.32M202.50M206.80M240.30M245.80M
Change In Working Capital
STNG Change In Working Capital ChartSTNG Change In Working Capital over time chart
68.82M59.47M-175.60M14.30M14.60M
Interest Paid
STNG Interest Paid ChartSTNG Interest Paid over time chart
N/A154.65M134.90M114.70M132.30M
Other non cash items
STNG Other non cash items ChartSTNG Other non cash items over time chart
-97.74M56.62M100.80M53.10M64.90M
OPERATING CASH FLOW
STNG OPERATING CASH FLOW ChartSTNG OPERATING CASH FLOW over time chart
825.18M865.49M769.30M73.30M419.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STNG Capital Expenditure ChartSTNG Capital Expenditure over time chart
N/A0.00-1.80M-6.70MN/A
Other Investing Activity
STNG Other Investing Activity ChartSTNG Other Investing Activity over time chart
307.99M43.61M573.70M-45.60M-174.50M
INVESTING CASH FLOW
STNG INVESTING CASH FLOW ChartSTNG INVESTING CASH FLOW over time chart
307.99M43.61M572.00M-52.30M-174.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STNG Debt Issued/Reduced ChartSTNG Debt Issued/Reduced over time chart
-736.68M-354.17M-1.01B62.60M-219.30M
Stock Issued/Repurchased
STNG Stock Issued/Repurchased ChartSTNG Stock Issued/Repurchased over time chart
-335.59M-489.68M-161.40M0.00-10.50M
Dividend Paid
STNG Dividend Paid ChartSTNG Dividend Paid over time chart
-83.52M-57.66M-23.30M-23.30M-23.30M
Other Financing Activity
STNG Other Financing Activity ChartSTNG Other Financing Activity over time chart
-354.00K-28.91M2.30M-17.30M-6.50M
FINANCING CASH FLOW
STNG FINANCING CASH FLOW ChartSTNG FINANCING CASH FLOW over time chart
-1.16B-930.42M-1.19B21.90M-259.70M
 
CHANGE IN CASH
STNG CHANGE IN CASH ChartSTNG CHANGE IN CASH over time chart
-22.97M-21.32M146.50M42.90M-14.80M
 
FREE CASH FLOW
Operating Cash Flow
STNG Operating Cash Flow ChartSTNG Operating Cash Flow over time chart
825.18M865.49M769.30M73.30M419.40M
Capital Expenditure
STNG Capital Expenditure ChartSTNG Capital Expenditure over time chart
N/A0.00-1.80M-6.70MN/A
FREE CASH FLOW
STNG FREE CASH FLOW ChartSTNG FREE CASH FLOW over time chart
825.18M865.49M767.50M66.60M419.40M

All data in USD

Charts

STNG Operating and Free Cash Flow chartSTNG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M