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Cash Flow Statement
AmortizationAmortization of Deferred ChargesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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Scorpio Tankers (STNG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Scorpio Tankers (STNG) over the last 11 years, with Q3 2025 value amounting to $132.1 million.

  • Scorpio Tankers' Net Cash Flow rose 65879.14% to $132.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $402.2 million, marking a year-over-year increase of 34538.55%. This contributed to the annual value of -$23.0 million for FY2024, which is 774.9% down from last year.
  • Scorpio Tankers' Net Cash Flow amounted to $132.1 million in Q3 2025, which was up 65879.14% from $51.1 million recorded in Q2 2025.
  • Scorpio Tankers' 5-year Net Cash Flow high stood at $235.8 million for Q1 2023, and its period low was -$298.7 million during Q2 2023.
  • Over the past 5 years, Scorpio Tankers' median Net Cash Flow value was $38.0 million (recorded in 2021), while the average stood at $21.9 million.
  • Within the past 5 years, the most significant YoY rise in Scorpio Tankers' Net Cash Flow was 182179.48% (2023), while the steepest drop was 35566.74% (2023).
  • Scorpio Tankers' Net Cash Flow (Quarter) stood at $38.0 million in 2021, then tumbled by 338.89% to -$90.8 million in 2022, then soared by 89.69% to -$9.4 million in 2023, then skyrocketed by 1506.21% to $131.6 million in 2024, then grew by 0.43% to $132.1 million in 2025.
  • Its last three reported values are $132.1 million in Q3 2025, $51.1 million for Q2 2025, and $87.4 million during Q1 2025.