TNK — Teekay Tankers Cashflow Statement

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EnergyAdventurousMid CapContrarian

Annual cashflow statement for Teekay Tankers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	87.3	-242	235	520	404
Depreciation
Non-Cash Items	78.1	104	-5.32	7.28	-40
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	65.3	-75	-129	6.52	14.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	348	-107	200	631	472
Capital Expenditures	-16	-21.4	-15.4	-10.2	-75.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	90.5	59.6	66.6	27.5	70.2
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	74.5	38.1	51.2	17.3	-5.11
Financing Cash Flow Items	-0.562	-0.225	-1.01	-7.76	-101
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-416	22	-113	-470	-343
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.36	-47.2	138	178	123