TSAKOS ENERGY NAVIGATION LTD (TNP) Stock Cash Flow
NYSE:TNP - New York Stock Exchange, Inc. - BMG9108L1735 - Common Stock - Currency: USD
| 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 | 305.08M | 208.50M | -150.60M | 27.20M | 14.00M | |||
| Depreciation Amortization | 123.12M | 127.10M | 130.10M | 127.30M | 128.80M | |||
| Change In Working Capital | 26.65M | -43.70M | 4.30M | 8.30M | 12.20M | |||
| Interest Paid | 101.34M | 48.90M | 40.80M | 53.80M | 70.80M | |||
| Other non cash items | -59.58M | -3.40M | 69.40M | 42.60M | 29.40M | |||
| OPERATING CASH FLOW | 395.28M | 288.50M | 53.10M | 205.40M | 184.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -163.64M | -301.60M | -5.60M | -148.60M | -46.20M | |||
| Other Investing Activity | 26.20M | -300.00K | -2.40M | 54.00M | -56.00M | |||
| INVESTING CASH FLOW | -137.44M | -301.80M | -8.00M | -94.60M | -102.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.45M | 204.00M | -129.10M | -34.80M | -62.60M | |||
| Stock Issued/Repurchased | -108.31M | 41.50M | 77.00M | -56.40M | 500.00K | |||
| Dividend Paid | -61.86M | -43.70M | -36.30M | -46.70M | -49.30M | |||
| Other Financing Activity | -3.95M | -6.30M | -1.30M | 1.00M | 6.40M | |||
| FINANCING CASH FLOW | -190.58M | 195.50M | -89.70M | -136.80M | -104.90M | |||
| CHANGE IN CASH | 67.25M | 182.20M | -44.60M | -26.00M | -22.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 395.28M | 288.50M | 53.10M | 205.40M | 184.30M | |||
| Capital Expenditure | -163.64M | -301.60M | -5.60M | -148.60M | -46.20M | |||
| FREE CASH FLOW | 231.63M | -13.10M | 47.50M | 56.80M | 138.10M | |||
All data in USD