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Scorpio Tankers Inc. (STNG)

NYSE - NYSE Delayed Price. Currency in USD
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72.40+0.90 (+1.26%)
At close: 04:00PM EDT
72.40 0.00 (0.00%)
After hours: 04:36PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
546,898
546,898
637,251
-234,435
94,124
Depreciation & amortization
202,503
202,503
206,835
240,253
245,818
Stock based compensation
47,340
47,340
20,397
22,931
-
Change in working capital
59,472
59,472
-175,581
14,337
14,583
Accounts receivable
73,201
73,201
-238,631
-5,052
19,957
Inventory
7,804
7,804
-7,522
480
-615
Accounts Payable
-16,748
-16,748
-4,482
20,716
-5,094
Other working capital
842,403
842,403
734,853
26,198
244,904
Other non-cash items
8,420
8,420
20,728
30,021
45,985
Net cash provided by operating activites
865,492
865,492
769,333
73,300
419,381
Cash flows from investing activities
Investments in property, plant and equipment
-23,089
-23,089
-34,480
-47,102
-174,477
Acquisitions, net
0
0
-1,750
-6,701
0
Other investing activites
-
-
-
-47,102
-174,477
Net cash used for investing activites
43,611
43,611
571,956
-52,278
-174,477
Cash flows from financing activities
Debt repayment
-1,740,656
-1,740,656
-1,135,092
-707,656
-924,722
Common stock issued
-
-
0
0
2,601
Common stock repurchased
-489,680
-489,680
-161,373
0
-13,115
Dividends Paid
-57,660
-57,660
-23,313
-23,320
-23,302
Other financing activites
-28,908
-28,908
2,306
-17,365
-6,548
Net cash used privided by (used for) financing activities
-930,422
-930,422
-1,194,834
21,882
-259,696
Net change in cash
-21,319
-21,319
146,455
42,904
-14,792
Cash at beginning of period
376,870
376,870
230,415
187,511
202,303
Cash at end of period
355,551
355,551
376,870
230,415
187,511
Free Cash Flow
Operating Cash Flow
865,492
865,492
769,333
73,300
419,381
Capital Expenditure
-23,089
-23,089
-34,480
-47,102
-174,477
Free Cash Flow
842,403
842,403
734,853
26,198
244,904