Tsakos Energy Navigation Cash Flow Statement 2009-2024 | TEN

Fifteen years of historical annual cash flow statements for Tsakos Energy Navigation (TEN).

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
$305$208$-150.58$27.22$14.01$-101.04$9.19$56.50$158$33.72$-38.57$-49.06$-88.95$21.04$30.18
$144$143$146$141$144$151$143$115$107$104$102$100$107$98.58$102
$-80.34$-19.14$52.94$28.99$13.92$61.76$-2.96$-16.33$-19.35$-0.93$16.97$5.68$31.13$-15.62$-1.87
$63.54$124$199$170$158$213$140$98.83$87.85$103$118$106$138$82.96$101
$28.37$-35.24$-1.33$19.66$-9.06$-16.00$8.57$-5.45$-9.19$-15.95$5.27$-8.87$2.18$-9.21$9.14
$3.70$-3.30$-1.11$-8.78$7.36$-4.10$2.46$-4.35$1.53$3.72$-5.30$5.48$-5.82$-1.00$-2.10
$-11.83$-27.06$23.37$14.98$2.42$-12.46$-4.05$23.40$-8.18$-16.06$22.27$12.21$0.08$-4.57$1.11
$9.21$13.59$-3.98$-7.21$6.35$-7.08$5.45$-3.92$3.02$-4.17$10.32$-0.76$-4.14$-1.59$-3.90
$26.65$-43.67$4.25$8.32$12.17$-37.56$21.43$15.03$-8.65$-29.95$38.01$4.04$-3.52$-20.67$-13.55
$395$289$53.11$205$184$73.95$171$170$234$107$118$60.86$45.59$83.33$117
$-132.44$-301.81$-8.00$-94.61$-102.21$-0.18$-241.80$-576.08$-174.75$-254.31$-146.02$-44.08$-66.69$-240.12$-75.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$1.59$1.10$-2.50$0$0
$-5.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.00$0$0$0$0$0$0$0$0$0$1.59$1.10$-2.50$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-137.44$-301.81$-8.00$-94.61$-102.21$-0.18$-241.80$-576.08$-174.75$-254.31$-144.44$-42.99$-69.19$-240.12$-75.57
$-14.89$207$-129.15$-34.76$-62.57$-155.96$-2.96$366$-14.93$38.04$-62.13$-73.24$-46.80$59.89$-11.06
$-1.56$-2.93$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.46$204$-129.15$-34.76$-62.57$-155.96$-2.96$366$-14.93$38.04$-62.13$-73.24$-46.80$59.89$-11.06
$0$43.84$53.31$-6.37$16.55$4.51$10.85$-20.68$0$176$7.05$62.33$0$105$-3.80
$-108.32$41.53$77.05$-56.37$0.54$149$122$-20.68$81.78$176$101$62.33$0$105$-3.80
$-61.86$-43.71$-36.31$-46.71$-49.31$-44.44$-39.87$-40.36$-33.40$-21.43$-10.42$-26.62$-27.67$-22.85$-42.45
$-3.95$-6.30$-1.27$1.04$6.44$-4.30$-3.18$-1.09$-5.54$-5.81$15.60$-11.76$-2.86$-4.81$-0.28
$-190.58$196$-89.68$-136.80$-104.90$-55.91$75.87$304$27.91$187$44.45$-49.29$-77.33$137$-57.58
$67.26$182$-44.57$-26.00$-22.76$17.85$4.90$-101.90$87.57$39.87$17.94$-31.41$-100.93$-19.54$-15.99
$0$0$0$0$0$0$0.49$0.51$0$0.14$0.47$0.73$0.82$1.07$1.09
$-61.86$-43.71$-36.31$-46.71$-49.31$-44.44$-39.87$-40.36$-33.40$-21.43$-10.42$-26.62$-27.67$-22.85$-42.45