Scorpio Tankers
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Scorpio Tankers generated cash of $865,492,000, which is more than the previous year. Cash used in financing activities reached the amount of -$930,422,000 last year. Net change in cash is therefore -$21,319,000.
Cash Flow
| 2014 | 126.84M | -1.19B | 1.10B |
|---|---|---|---|
| 2015 | 391.97M | -703.41M | 396.27M |
| 2016 | 178.51M | 31.33M | -310.92M |
| 2017 | 41.80M | -159.92M | 204.69M |
| 2018 | 57.79M | -52.73M | 402.13M |
| 2019 | 209.51M | -206.97M | -393.88M |
| 2020 | 419.38M | -174.47M | -259.69M |
| 2021 | 73.3M | -52.27M | 21.88M |
| 2022 | 769.33M | 571.95M | -1.19B |
| 2023 | 865.49M | 43.61M | -930.42M |
STNG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 376.87M | 230.41M | 187.51M | 202.30M | 593.65M | 186.46M | 99.88M | 200.97M | 116.14M | 78.84M |
Operating activities | ||||||||||
Net income | 546.89M | 637.25M | -234.43M | 94.12M | -48.49M | -190.07M | -158.24M | -24.90M | 217.74M | 52.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 202.50M | 206.83M | 240.25M | 245.81M | 206.96M | 176.72M | 141.41M | 121.46M | 107.35M | 42.61M |
Stock-based compensation expense | 47.34M | 20.39M | 22.93M | 28.50M | 27.42M | 25.54M | 22.38M | 65K | 513K | 478K |
| Deferred income tax benefit | 47.34M | 20.39M | 22.93M | 28.50M | 27.42M | 25.54M | 22.38M | 65K | 513K | 478K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 73.20M | -238.63M | -5.05M | 19.95M | -8.45M | -1.78M | -1.47M | 26.68M | 9.18M | -4.01M |
Inventories | 7.80M | -7.52M | 480K | -615K | -346K | 1.53M | -1.31M | 564K | -1.90M | -3.21M |
Accounts payable | -16.74M | -4.48M | 20.71M | -5.09M | 4.01M | -1.38M | 3.69M | -2.48M | 775K | 6.47M |
Cash generated by operating activities | 865.49M | 769.33M | 73.3M | 419.38M | 209.51M | 57.79M | 41.80M | 178.51M | 391.97M | 126.84M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.75M | -6.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -23.08M | -34.48M | -47.10M | -174.47M | -206.97M | -52.73M | -264.23M | -126.84M | -905.39M | -1.40B |
Acquisitions Net | 64.87M | -1.75M | -5.17M | 0 | 0 | 0 | -23.06M | 158.17M | 142.43M | 0 |
Cash generated by investing activities | 43.61M | 571.95M | -52.27M | -174.47M | -206.97M | -52.73M | -159.92M | 31.33M | -703.41M | -1.19B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -47K | 2.57M | 50M | 337M | 303.5M | 565.02M | 0 | 1.57B |
Payments for dividends | -57.66M | -23.31M | -23.32M | -23.30M | -21.27M | -15.12M | -9.56M | -86.92M | -87.05M | -70.49M |
Repurchases of common stock | -489.68M | -161.37M | 47K | -13.11M | -1K | -23.24M | -39.49M | -16.50M | -76.02M | -276.29M |
Repayments of term debt | -354.17M | -1.01B | -707.65M | -219.33M | -416.52M | -865.59M | -20.65M | -761.82M | 415.65M | -74.67M |
Cash used in financing activities | -930.42M | -1.19B | 21.88M | -259.69M | -393.88M | 402.13M | 204.69M | -310.92M | 396.27M | 1.10B |
Net Change In Cash | -21.31M | 146.45M | 42.90M | -14.79M | -391.34M | 407.19M | 86.57M | -101.08M | 84.82M | 37.29M |
Cash at end of period | 355.55M | 376.87M | 230.41M | 187.51M | 202.30M | 593.65M | 186.46M | 99.88M | 200.97M | 116.14M |
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