Scorpio Tankers Inc.
STNG | NYSE
$89.01
-$3.59 (-3.88%)
Nov 2, 2026, 11:21 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 344.29M | 668.77M | 546.9M | 637.25M | -234.44M | 94.12M |
Depreciation & Amortization | 180.34M | 185.32M | 202.5M | 206.84M | 240.25M | 245.82M |
Stock-Based Compensation | 71.65M | 62.51M | 47.34M | 20.4M | 22.93M | n/a |
Other Working Capital | -2.35M | -1.91M | -4.79M | 75.05M | -1.81M | 335K |
Other Non-Cash Items | -79.02M | -160.25M | 9.28M | 80.43M | 30.21M | 64.86M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -26.03M | 68.83M | 59.47M | -175.58M | 14.34M | 14.58M |
Operating Cash Flow | 491.23M | 825.18M | 865.49M | 769.33M | 73.3M | 419.38M |
Capital Expenditures | -74.38M | -93.37M | -23.09M | -34.48M | -47.1M | -174.48M |
Cash Acquisitions | n/a | -1.94M | n/a | -1.75M | -6.7M | n/a |
Purchase of Investments | -45.85M | -89.14M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 155.19M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 237.29M | 492.43M | 66.7M | 608.19M | 1.53M | n/a |
Investing Cash Flow | 272.25M | 307.99M | 43.61M | 571.96M | -52.28M | -174.48M |
Debt Repayment | -249.52M | -736.68M | -354.17M | -1.01B | 62.57M | -219.33M |
Common Stock Repurchased | -309K | -335.59M | -489.68M | -161.37M | n/a | -13.12M |
Dividend Paid | -82.52M | -83.52M | -57.66M | -23.31M | -23.32M | -23.3M |
Other Financial Acitivies | -11.75M | -354K | -28.91M | 2.31M | -17.37M | -6.52M |
Financial Cash Flow | -344.1M | -1.16B | -930.42M | -1.19B | 21.88M | -259.7M |
Net Cash Flow | 419.38M | -22.97M | -21.32M | 146.46M | 42.9M | -14.79M |
Free Cash Flow | 416.84M | 731.81M | 842.4M | 734.85M | 26.2M | 244.9M |
Adj. Free Cash Flow | 345.19M | 669.3M | 795.06M | 714.46M | 3.27M | 244.9M |
Maintenance CapEx | -74.38M | -93.37M | -23.09M | n/a | -47.1M | n/a |
Growth CapEx | n/a | n/a | n/a | -34.48M | n/a | -174.48M |
Owner Earnings | 416.84M | 731.81M | 842.4M | 769.33M | 26.2M | 419.38M |
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