SCORPIO TANKERS INC (STNG) Stock Cash Flow
NYSE:STNG - New York Stock Exchange, Inc. - MHY7542C1306 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 721.11M | 546.90M | 637.30M | -234.40M | 94.10M | |||
| Depreciation Amortization | 190.76M | 202.50M | 206.80M | 240.30M | 245.80M | |||
| Change In Working Capital | 32.25M | 59.47M | -175.60M | 14.30M | 14.60M | |||
| Interest Paid | N/A | 154.65M | 134.90M | 114.70M | 132.30M | |||
| Other non cash items | -46.35M | 56.62M | 100.80M | 53.10M | 64.90M | |||
| OPERATING CASH FLOW | 897.77M | 865.49M | 769.30M | 73.30M | 419.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -1.80M | -6.70M | N/A | |||
| Other Investing Activity | 216.35M | 43.61M | 573.70M | -45.60M | -174.50M | |||
| INVESTING CASH FLOW | 216.35M | 43.61M | 572.00M | -52.30M | -174.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -886.66M | -354.17M | -1.01B | 62.60M | -219.30M | |||
| Stock Issued/Repurchased | -308.75M | -489.68M | -161.40M | 0.00 | -10.50M | |||
| Dividend Paid | -82.10M | -57.66M | -23.30M | -23.30M | -23.30M | |||
| Other Financing Activity | -506.00K | -28.91M | 2.30M | -17.30M | -6.50M | |||
| FINANCING CASH FLOW | -1.28B | -930.42M | -1.19B | 21.90M | -259.70M | |||
| CHANGE IN CASH | -163.91M | -21.32M | 146.50M | 42.90M | -14.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 897.77M | 865.49M | 769.30M | 73.30M | 419.40M | |||
| Capital Expenditure | N/A | 0.00 | -1.80M | -6.70M | N/A | |||
| FREE CASH FLOW | 897.77M | 865.49M | 767.50M | 66.60M | 419.40M | |||
All data in USD