Teekay Tankers Cash Flow Statement 2009-2024 | TNK

Fifteen years of historical annual cash flow statements for Teekay Tankers (TNK).

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
$514$229$-242.37$87.32$41.36$-52.55$-58.02$67.82$180$60.54$-2.71$-370.18$-113.08$-23.14$42.08
$97.55$99.03$106$117$124$119$100$104$73.76$53.29$50.97$72.37$74.48$77.32$45.16
$3.86$-8.21$104$78.15$30.98$9.70$45.51$13.30$-21.11$-24.91$-7.63$352$66.64$15.50$-8.61
$101$90.83$210$195$155$128$146$117$52.65$28.38$43.34$425$141$92.82$36.55
$32.02$-112.31$-21.73$136$-75.83$-47.58$48.36$56.40$-28.63$-47.46$-14.06$-20.24$5.64$-5.02$22.07
$6.15$-11.80$-17.62$13.63$-28.63$-15.56$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.91$-9.18$3.98$-9.43$-9.22$-1.59$-27.77$0.43$-21.54$-2.27$5.48$-3.50$-4.94$6.14$1.30
$27.22$-112.22$-49.30$89.92$-30.43$-54.95$6.59$30.00$-17.29$-52.90$-6.49$-21.39$-1.10$-2.65$24.68
$626$193$-107.31$348$118$-7.26$80.49$207$167$20.94$14.75$27.54$24.02$58.40$91.83
$13.36$54.22$36.64$69.87$8.38$-5.24$47.40$18.32$-837.15$152$7.21$-2.52$-4.34$23.41$-5.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$30.83$0$-45.58$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.90$0$1.50$4.65$0$0$0.55$3.50$1.00$-31.92$-13.01$-3.34$0$-115.58$0
$3.90$0$1.50$4.65$0$0$0.55$3.50$1.00$-31.92$-13.01$-3.34$0$-115.58$0
$0$-3.00$0$0$0$0.75$0$0$-0.24$-10.19$0$0$0$-9.83$0
$17.26$51.22$38.14$74.52$8.38$-4.49$78.78$21.82$-881.97$110$-5.80$-5.86$-4.34$-102.00$-5.10
$0$-267.59$74.94$-320.80$-179.13$-221.69$-319.98$-235.82$452$-81.51$0.62$-64.36$146$12.37$-133.20
$-398.31$212$-52.76$-94.75$89.50$226$149$0$0$0$0$0$0$0$0
$-398.31$-55.12$22.18$-415.54$-89.63$4.70$-171.07$-235.82$452$-81.51$0.62$-64.36$146$12.37$-133.20
$0$-56.91$0$0$0$0$13.52$7.56$244$114$0$65.77$112$212$68.60
$0$-56.91$0$0$0$0$13.52$7.56$244$114$0$65.77$112$212$68.60
$-59.52$0$0$0$0$-8.05$-20.68$-46.85$-15.14$-10.17$-10.03$-32.23$-51.36$-55.24$-50.35
$-6.92$-1.01$-0.23$-0.56$-0.13$-0.09$-0.24$-15.74$-32.70$-16.11$-0.24$16.91$-222.88$-121.06$11.95
$-464.75$-113.05$21.95$-416.10$-89.76$-3.45$-178.47$-290.85$649$6.41$-9.65$-13.91$-16.01$48.05$-103.00
$179$131$-47.22$6.36$36.28$-15.20$-19.20$-62.36$-66.38$137$-0.70$7.78$3.68$4.46$-16.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-59.52$0$0$0$0$-8.05$-20.68$-46.85$-15.14$-10.17$-10.03$-32.23$-51.36$-55.24$-50.35