- $2.51bn
- $1.66bn
- $951.80m
Annual cashflow statement for Teekay Tankers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 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 | -242 | 235 | 520 | 404 | 351 |
| Depreciation | |||||
| Non-Cash Items | 104 | -5.32 | 7.28 | -40 | -115 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75 | -129 | 6.52 | 14.7 | -16.8 |
| 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 | -107 | 200 | 631 | 472 | 306 |
| Capital Expenditures | -21.4 | -15.4 | -10.2 | -75.3 | -193 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 59.6 | 66.6 | 27.5 | 70.2 | 272 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 38.1 | 51.2 | 17.3 | -5.11 | 78.3 |
| Financing Cash Flow Items | -0.225 | -1.01 | -7.76 | -101 | -1.26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22 | -113 | -470 | -343 | -68.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47.2 | 138 | 178 | 123 | 316 |