Nordic American Tankers Cash Flow Statement 2009-2024 | NAT

Fifteen years of historical annual cash flow statements for Nordic American Tankers (NAT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$98.71$15.10$-171.33$50.03$-10.35$-95.31$-204.97$-4.46$115$-13.17$-105.42$-73.19$-72.30$-0.81$1.01
$52.84$54.01$71.34$72.19$68.26$76.05$102$92.27$83.85$81.76$75.60$70.58$65.28$63.20$55.69
$-7.44$-13.35$53.83$-21.35$-7.65$16.01$140$48.44$3.17$-0.16$7.93$16.22$19.33$5.35$4.84
$45.40$40.66$125$50.84$60.60$92.05$242$141$87.02$81.60$83.53$86.80$84.61$68.55$60.53
$-5.81$-11.10$-3.03$18.11$-1.99$-0.12$-4.40$10.10$-11.76$3.54$-11.44$-7.04$-27.05$7.33$17.65
$-5.75$-4.56$-1.47$3.07$-2.18$2.79$-2.20$-6.04$7.38$2.44$3.53$3.54$-3.98$-0.76$0
$0$0$11.74$0$10.12$0$0$0$0$0$0$0.61$0.93$0$0
$15.38$-16.20$-5.56$8.15$0.88$-3.22$19.40$2.16$-7.51$-14.33$4.26$13.03$3.23$-8.20$-10.75
$-4.67$-31.63$1.70$10.07$6.83$-7.66$13.87$6.88$-15.75$-5.57$-7.44$2.53$-12.90$-4.78$6.86
$139$24.13$-44.46$111$52.86$-16.10$31.74$128$174$57.48$-47.27$-0.57$-12.16$57.75$63.20
$-73.67$-14.34$-3.47$-18.08$-2.53$84.75$-37.57$-138.36$-123.14$-74.05$-9.12$-2.75$-91.54$-194.43$-179.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-11.40$-65.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.60$0$-0.80$0$0
$0$0$0$0.60$0.21$0$-10.00$0$-9.51$0$-7.64$0$0$0$0
$0$0$0$0.60$0.21$0$-10.00$0$-9.51$0$-7.04$0$-0.80$0$0
$0$0$0$0$0$0.30$1.04$-48.45$-64.77$3.77$7.91$8.87$10.55$-8.38$-11.06
$-73.67$-14.34$-3.47$-17.48$-2.32$85.05$-46.53$-186.81$-197.42$-81.69$-73.26$6.13$-81.78$-202.81$-190.33
$39.33$76.52$-7.96$-7.63$-7.27$10.14$0$0$0$0$0$0$0$0$0
$-44.55$-93.93$-30.78$-38.60$-27.72$-78.24$-55.36$117$80.00$0$0$20.00$155$75.00$-15.00
$-5.22$-17.41$-38.74$-46.23$-35.00$-68.10$-55.36$117$80.00$0$0$20.00$155$75.00$-15.00
$0$49.10$80.05$20.71$17.92$0$104$120$0$113$173$75.58$0.00$137$237
$0$49.10$80.05$20.71$17.92$0$104$120$0$113$173$75.58$0.00$137$237
$-89.78$-22.68$-9.70$-67.24$-14.26$-9.94$-54.23$-125.65$-123.07$-54.07$-41.76$-63.50$-54.27$-79.73$-95.43
$-0.67$0$-1.10$-0.32$-6.92$0$-13.13$-0.13$-4.64$0$0$-6.14$0$0$0
$-95.67$9.01$30.51$-93.08$-38.25$-78.03$-18.96$111$-47.71$59.36$131$25.95$101$132$126
$-29.94$18.65$-17.42$0.43$12.31$-9.03$-23.81$52.28$-70.85$35.06$10.16$31.51$6.79$-13.28$-0.88
$2.20$0.48$0.34$0.29$0.16$0.41$0.52$0.43$0.39$1.00$2.09$1.26$1.32$0.06$-2.13
$-89.78$-22.68$-9.70$-67.24$-14.26$-9.94$-54.23$-125.65$-123.07$-54.07$-41.76$-63.50$-54.27$-79.73$-95.43