Scorpio Tankers Cash Flow Statement 2009-2024 | STNG

Fifteen years of historical annual cash flow statements for Scorpio Tankers (STNG).

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
$547$637$-234.44$94.12$-48.49$-190.07$-158.24$-24.90$218$52.09$17.02$-26.54$-82.73$-2.82$3.42
$210$213$271$281$241$213$177$166$156$77.18$37.07$22.40$22.81$13.76$6.83
$49.33$94.44$22.64$29.69$16.46$48.05$40.06$25.75$14.62$-40.40$-21.07$11.68$66.82$0$4.51
$259$308$293$311$258$261$217$192$171$36.78$16.00$34.08$89.63$13.76$11.35
$73.20$-238.63$-5.05$19.96$-8.46$-4.30$-1.48$26.69$9.18$-5.66$-36.10$-16.05$-13.03$-5.92$2.26
$7.80$-7.52$0.48$-0.62$-0.35$1.54$-1.32$0.56$-1.91$-3.22$-0.69$0.53$-1.41$-0.85$0.07
$-16.75$-4.48$20.72$-5.09$4.02$-1.38$3.69$-2.49$0.78$6.47$-2.02$3.97$-0.95$2.60$-0.28
$10.83$9.29$3.88$2.28$-5.36$1.00$-10.43$-3.50$-15.90$-4.62$-4.14$1.29$-4.97$-2.04$-7.63
$59.47$-175.58$14.34$14.58$0.12$-13.00$-17.20$11.78$3.36$5.04$-38.67$-9.47$-19.35$-6.03$-5.46
$865$769$73.30$419$210$57.79$41.80$179$392$93.92$-5.66$-1.93$-12.45$4.91$9.31
$64.88$608$0$0$-206.97$-26.06$-130.94$31.33$-814.58$-1,189.51$-767.45$-90.16$-122.57$-243.12$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-23.06$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-1.75$-6.70$0$0$0$0$0$0$0$-84.58$0$0$0$0
$0$-1.75$-6.70$0$0$0$0$0$0$0$-84.58$0$0$0$0
$-21.27$-33.99$-45.58$-174.48$0$-26.68$-5.92$0$111$31.28$-83.07$0$0$-2.47$0
$43.61$572$-52.28$-174.48$-206.97$-52.74$-159.92$31.33$-703.42$-1,158.23$-935.10$-90.16$-122.57$-245.60$0
$162$-932.95$119$-141.42$-379.76$142$-20.65$-196.80$416$1,505$0$0$0$0$0
$-516.13$-79.50$-56.73$-77.91$-36.76$0$0$0$0$0$23.64$-4.90$5.67$105$-3.60
$-354.17$-1,012.45$62.57$-219.33$-416.52$142$-20.65$-196.80$416$1,505$23.64$-4.90$5.67$105$-3.60
$-489.68$-161.37$0$-10.51$50.00$314$304$-16.51$83.72$-276.29$984$157$108$205$-0.21
$-489.68$-161.37$0$-10.51$50.00$314$264$-16.51$83.72$-276.29$984$157$108$205$-0.21
$-57.66$-23.31$-23.32$-23.30$-21.28$-15.13$-9.56$-86.92$-87.06$-70.50$-24.35$0$0$0$-8.66
$-28.91$2.31$-17.37$-6.55$-6.09$-38.20$-29.09$-10.70$-16.05$-56.71$-50.39$-9.24$-10.10$-2.23$0
$-930.42$-1,194.83$21.88$-259.70$-393.89$402$205$-310.93$396$1,102$932$142$104$308$-12.47
$-21.32$146$42.90$-14.79$-391.35$407$86.58$-101.08$84.83$37.30$-8.32$50.33$-31.35$67.74$-3.16
$47.34$20.40$0$0$0$0$5.97$0$0$0$0$0$0$0$0
$-57.66$-23.31$-23.32$-23.30$-21.28$-15.13$-9.56$-86.92$-87.06$-70.50$-24.35$0$0$0$-8.66