Teekay Tankers Ltd.
TNK | NYSE
$98.03
-$2.77 (-2.75%)
Nov 2, 2026, 9:58 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 | 351.19M | 403.67M | 513.67M | 229.09M | -242.37M | 87.32M |
Depreciation & Amortization | 86.63M | 93.58M | 97.55M | 99.03M | 106.08M | 117.21M |
Stock-Based Compensation | n/a | n/a | 2.9M | 40.8M | n/a | 1.9M |
Other Working Capital | -16.8M | -3.2M | -164K | -7.44M | 5.3M | -13.96M |
Other Non-Cash Items | -115.12M | -62.76M | -18.62M | -63.3M | 80.07M | 44.48M |
Deferred Income Tax | n/a | -5.72M | 7.81M | -129K | -3.11M | 7.11M |
Change in Working Capital | -16.8M | 43.15M | 22.75M | -112.22M | -47.99M | 89.92M |
Operating Cash Flow | 305.89M | 471.91M | 626.07M | 193.27M | -107.31M | 347.94M |
Capital Expenditures | -193.25M | -75.35M | -10.2M | -15.43M | -21.45M | -16.03M |
Cash Acquisitions | 343.09M | 88.78M | 23.56M | 69.65M | n/a | 85.89M |
Purchase of Investments | -85.35M | -21.04M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 112.87M | 2.5M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -99.02M | n/a | 3.9M | -3M | 59.59M | 4.65M |
Investing Cash Flow | 78.34M | -5.11M | 17.26M | 51.22M | 38.14M | 74.52M |
Debt Repayment | n/a | -142.17M | -402.85M | -112.03M | 22.18M | -375.54M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -69M | -102.82M | -59.52M | n/a | n/a | n/a |
Other Financial Acitivies | -1.26M | -101.31M | -2.39M | -1.01M | -225K | -40.56M |
Financial Cash Flow | -68.54M | -343.4M | -464.75M | -113.05M | 21.95M | -416.1M |
Net Cash Flow | 315.7M | 123.41M | 178.38M | 131.43M | -47.22M | 6.36M |
Free Cash Flow | 112.64M | 396.57M | 615.87M | 177.84M | -128.76M | 331.92M |
Adj. Free Cash Flow | 112.64M | 396.57M | 612.97M | 137.04M | -128.76M | 330.02M |
Maintenance CapEx | -193.25M | -75.35M | n/a | n/a | -21.45M | -16.03M |
Growth CapEx | n/a | n/a | -10.2M | -15.43M | n/a | n/a |
Owner Earnings | 112.64M | 396.57M | 626.07M | 193.27M | -128.76M | 331.92M |
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