Scorpio Tankers Inc
NYSE:STNG

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Scorpio Tankers Inc Logo
Scorpio Tankers Inc
NYSE:STNG
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Price: 52.74 USD -0.32% Market Closed
Market Cap: 2.8B USD
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Cash Flow Statement

Cash Flow Statement
Scorpio Tankers Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
59
52
40
98
183
218
205
151
39
(25)
(64)
(137)
(146)
(158)
(179)
(179)
(214)
(190)
(144)
(105)
(78)
(49)
(16)
157
182
94
(15)
(212)
(265)
(234)
(256)
(13)
327
637
915
856
691
547
568
663
721
Depreciation & Amortization
27
43
58
76
106
107
116
121
122
122
122
123
129
141
154
167
176
177
179
185
193
207
221
233
242
246
246
244
243
240
234
225
216
207
203
203
203
203
200
196
191
Stock-Based Compensation
10
0
1
1
1
1
0
0
0
0
6
12
17
0
0
2
2
0
1
1
1
27
28
29
22
0
0
0
0
23
0
0
0
20
24
37
37
47
53
60
0
Other Non-Cash Items
(59)
(20)
37
55
74
64
69
71
75
70
65
85
76
76
77
78
84
84
84
59
52
51
49
49
48
65
68
70
68
53
118
120
118
101
25
23
25
57
52
19
(46)
Cash Interest Paid
12
25
0
0
0
63
0
0
0
69
0
0
0
92
0
0
0
155
0
0
0
183
0
0
0
132
0
0
0
115
0
0
0
135
0
74
0
155
0
0
0
Change in Working Capital
(7)
19
19
5
(1)
3
17
17
26
12
11
40
1
(17)
(10)
(32)
(5)
(13)
(22)
(14)
(3)
0
(75)
(59)
(1)
15
74
51
(6)
14
(14)
(145)
(158)
(176)
(103)
49
78
59
(9)
(20)
32
Cash from Operating Activities
20
N/A
94
+372%
153
+63%
234
+53%
361
+55%
392
+8%
407
+4%
360
-11%
261
-27%
179
-32%
133
-25%
111
-16%
59
-47%
42
-30%
43
+3%
35
-19%
41
+16%
58
+42%
98
+69%
126
+30%
163
+29%
210
+28%
179
-15%
380
+112%
472
+24%
419
-11%
374
-11%
153
-59%
40
-74%
73
+84%
81
+10%
187
+132%
503
+169%
769
+53%
1 040
+35%
1 131
+9%
996
-12%
865
-13%
811
-6%
858
+6%
898
+5%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(7)
0
0
0
(2)
0
0
0
0
0
0
0
Other Items
(853)
(1 158)
(1 313)
(1 420)
(1 591)
(703)
(524)
(146)
18
31
(40)
(111)
(112)
(160)
(103)
(102)
(102)
(53)
(45)
(84)
(143)
(207)
(252)
(267)
(231)
(175)
(128)
(82)
(63)
(46)
183
500
577
574
354
43
8
44
79
140
216
Cash from Investing Activities
(853)
N/A
(1 158)
-36%
(1 313)
-13%
(1 420)
-8%
(1 591)
-12%
(703)
+56%
(524)
+25%
(146)
+72%
18
N/A
31
+79%
(40)
N/A
(111)
-176%
(112)
-1%
(160)
-43%
(103)
+36%
(102)
+1%
(102)
0%
(53)
+48%
(45)
+15%
(84)
-89%
(143)
-69%
(207)
-45%
(252)
-22%
(267)
-6%
(231)
+14%
(175)
+24%
(128)
+27%
(82)
+36%
(70)
+15%
(52)
+25%
176
N/A
494
+180%
577
+17%
572
-1%
353
-38%
41
-88%
7
-84%
44
+563%
79
+82%
140
+76%
216
+55%
Financing Cash Flow
Net Issuance of Common Stock
70
(276)
(282)
10
(36)
76
68
(84)
(41)
(17)
(3)
186
149
249
249
60
100
297
296
296
346
50
50
53
(11)
(11)
0
(13)
0
0
0
0
(85)
(161)
(300)
(560)
(554)
(490)
(351)
(145)
(309)
Net Issuance of Debt
715
1 505
1 498
1 138
1 201
416
180
(78)
(174)
(197)
(45)
(24)
(8)
(21)
(136)
(81)
81
142
43
(9)
(370)
(417)
(348)
(345)
(220)
(219)
(54)
3
39
63
(248)
(574)
(696)
(1 013)
(689)
(613)
(478)
(354)
(691)
(847)
(887)
Cash Paid for Dividends
(54)
(71)
(74)
(79)
(102)
(87)
(89)
(88)
(87)
(87)
(67)
(47)
(28)
(10)
(11)
(13)
(13)
(15)
(17)
(19)
(21)
(21)
(22)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(24)
(24)
(23)
(29)
(37)
(45)
(58)
(67)
(75)
(82)
Other
(61)
(57)
(41)
(14)
(18)
(9)
(8)
(8)
(10)
(11)
(18)
(20)
(3)
(14)
(8)
(16)
(35)
(21)
(19)
(8)
0
(6)
(6)
(14)
(13)
(7)
(8)
(6)
(12)
(17)
(12)
(6)
(1)
2
(5)
(8)
(29)
(29)
(24)
(22)
(1)
Cash from Financing Activities
669
N/A
1 102
+65%
1 101
0%
1 055
-4%
1 046
-1%
396
-62%
152
-62%
(258)
N/A
(313)
-22%
(311)
+1%
(133)
+57%
96
N/A
111
+16%
205
+85%
94
-54%
(49)
N/A
132
N/A
402
+205%
303
-25%
261
-14%
(44)
N/A
(394)
-795%
(326)
+17%
(330)
-1%
(267)
+19%
(260)
+3%
(96)
+63%
(40)
+59%
4
N/A
22
+434%
(284)
N/A
(604)
-113%
(805)
-33%
(1 195)
-48%
(1 023)
+14%
(1 218)
-19%
(1 105)
+9%
(930)
+16%
(1 134)
-22%
(1 088)
+4%
(1 278)
-18%
Change in Cash
Net Change in Cash
(164)
N/A
37
N/A
(59)
N/A
(131)
-120%
(184)
-41%
85
N/A
34
-60%
(43)
N/A
(34)
+21%
(101)
-196%
(40)
+61%
97
N/A
58
-39%
87
+48%
34
-61%
(116)
N/A
71
N/A
407
+478%
356
-13%
303
-15%
(24)
N/A
(391)
-1 566%
(399)
-2%
(217)
+46%
(26)
+88%
(15)
+44%
150
N/A
32
-79%
(26)
N/A
43
N/A
(27)
N/A
77
N/A
275
+256%
147
-47%
370
+153%
(46)
N/A
(103)
-125%
(21)
+79%
(243)
-1 041%
(89)
+63%
(164)
-84%
Free Cash Flow
Free Cash Flow
20
N/A
94
+372%
153
+63%
234
+53%
361
+55%
392
+8%
407
+4%
360
-11%
261
-27%
179
-32%
133
-25%
111
-16%
59
-47%
42
-30%
43
+3%
35
-19%
41
+16%
58
+42%
98
+69%
126
+30%
163
+29%
210
+28%
179
-15%
380
+112%
472
+24%
419
-11%
374
-11%
153
-59%
33
-78%
67
+101%
81
+21%
187
+132%
503
+169%
768
+53%
1 040
+36%
1 131
+9%
996
-12%
865
-13%
811
-6%
858
+6%
898
+5%

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