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Scorpio Tankers Inc. (STNG)

NYSE - NYSE Delayed price. Currency in USD
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81.39+0.50 (+0.62%)
At close: 04:00PM EDT
80.00 -1.39 (-1.71%)
After hours: 07:23PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
567,852
546,898
637,251
-234,435
94,124
-
Depreciation & amortisation
200,432
202,503
206,835
240,253
245,818
-
Stock-based compensation
53,129
47,340
20,397
22,931
-
27,421
Change in working capital
-8,814
59,472
-175,581
14,337
14,583
-
Accounts receivable
-551
73,201
-238,631
-5,052
19,957
-
Inventory
178
7,804
-7,522
480
-615
-
Accounts payable
-9,342
-16,748
-4,482
20,716
-5,094
-
Other working capital
785,979
842,403
734,853
26,198
244,904
-
Other non-cash items
9,921
8,420
20,728
30,021
45,985
-
Net cash provided by operating activities
811,145
865,492
769,333
73,300
419,381
-
Cash flows from investing activities
Investments in property, plant and equipment
-25,166
-23,089
-34,480
-47,102
-174,477
-
Acquisitions, net
-361
0
-1,750
-6,701
0
-
Other investing activities
-
-
-
-47,102
-174,477
-203,975
Net cash used for investing activities
79,384
43,611
571,956
-52,278
-174,477
-
Cash flows from financing activities
Debt repayment
-1,902,678
-1,740,656
-1,135,092
-707,656
-924,722
-
Common stock issued
-
-
0
0
2,601
50,000
Common stock repurchased
-351,500
-489,680
-161,373
0
-13,115
-
Dividends paid
-67,030
-57,660
-23,313
-23,320
-23,302
-
Other financing activities
-23,866
-28,908
2,306
-17,365
-6,548
-
Net cash used provided by (used for) financing activities
-1,133,680
-930,422
-1,194,834
21,882
-259,696
-
Net change in cash
-243,151
-21,319
146,455
42,904
-14,792
-
Cash at beginning of period
612,655
376,870
230,415
187,511
202,303
-
Cash at end of period
369,504
355,551
376,870
230,415
187,511
-
Free cash flow
Operating cash flow
811,145
865,492
769,333
73,300
419,381
-
Capital expenditure
-25,166
-23,089
-34,480
-47,102
-174,477
-
Free cash flow
785,979
842,403
734,853
26,198
244,904
-