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TSAKOS ENERGY NAVIGATION LTD (TEN) Stock Cash Flow

NYSE:TEN - New York Stock Exchange, Inc. - BMG9108L1735 - Common Stock - Currency: USD

16.83  -0.29 (-1.69%)

After market: 16.83 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TEN Net Income ChartTEN Net Income over time chart
305.08M208.50M-150.60M27.20M14.00M
Depreciation Amortization
TEN Depreciation Amortization ChartTEN Depreciation Amortization over time chart
123.12M127.10M130.10M127.30M128.80M
Income Taxes - Deferred
TEN Income Taxes - Deferred ChartTEN Income Taxes - Deferred over time chart
N/AN/A12.00M301.00M-151.00M
Change In Working Capital
TEN Change In Working Capital ChartTEN Change In Working Capital over time chart
26.65M-43.70M4.30M8.30M12.20M
Interest Paid
TEN Interest Paid ChartTEN Interest Paid over time chart
101.34M48.90M40.80M53.80M70.80M
Taxes Paid
TEN Taxes Paid ChartTEN Taxes Paid over time chart
N/AN/A124.00M154.00M177.00M
Other non cash items
TEN Other non cash items ChartTEN Other non cash items over time chart
-59.58M-3.40M69.40M42.60M29.40M
OPERATING CASH FLOW
TEN OPERATING CASH FLOW ChartTEN OPERATING CASH FLOW over time chart
395.28M288.50M53.10M205.40M184.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TEN Capital Expenditure ChartTEN Capital Expenditure over time chart
-163.64M-301.60M-5.60M-148.60M-46.20M
Other Investing Activity
TEN Other Investing Activity ChartTEN Other Investing Activity over time chart
26.20M-300.00K-2.40M54.00M-56.00M
INVESTING CASH FLOW
TEN INVESTING CASH FLOW ChartTEN INVESTING CASH FLOW over time chart
-137.44M-301.80M-8.00M-94.60M-102.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TEN Debt Issued/Reduced ChartTEN Debt Issued/Reduced over time chart
-16.45M204.00M-129.10M-34.80M-62.60M
Stock Issued/Repurchased
TEN Stock Issued/Repurchased ChartTEN Stock Issued/Repurchased over time chart
-108.31M41.50M77.00M-56.40M500.00K
Dividend Paid
TEN Dividend Paid ChartTEN Dividend Paid over time chart
-61.86M-43.70M-36.30M-46.70M-49.30M
Other Financing Activity
TEN Other Financing Activity ChartTEN Other Financing Activity over time chart
-3.95M-6.30M-1.30M1.00M6.40M
FINANCING CASH FLOW
TEN FINANCING CASH FLOW ChartTEN FINANCING CASH FLOW over time chart
-190.58M195.50M-89.70M-136.80M-104.90M
 
Exchange Rate Effect
TEN Exchange Rate Effect ChartTEN Exchange Rate Effect over time chart
N/AN/A-18.00M23.00M23.00M
CHANGE IN CASH
TEN CHANGE IN CASH ChartTEN CHANGE IN CASH over time chart
67.25M182.20M-44.60M-26.00M-22.80M
 
FREE CASH FLOW
Operating Cash Flow
TEN Operating Cash Flow ChartTEN Operating Cash Flow over time chart
395.28M288.50M53.10M205.40M184.30M
Capital Expenditure
TEN Capital Expenditure ChartTEN Capital Expenditure over time chart
-163.64M-301.60M-5.60M-148.60M-46.20M
FREE CASH FLOW
TEN FREE CASH FLOW ChartTEN FREE CASH FLOW over time chart
231.63M-13.10M47.50M56.80M138.10M

All data in USD

Charts

TEN Operating and Free Cash Flow chartTEN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M