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Amortization of Deferred ChargesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCurrent DebtDividends Paid - PreferredFree Cash FlowNet Cash FlowNet IncomeOther financing activities
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Tsakos Energy Navigation (TEN) Cash from Financing Activities: 2009-2024

Historic Cash from Financing Activities for Tsakos Energy Navigation (TEN) over the last 16 years, with Dec 2024 value amounting to $105.5 million.

  • Tsakos Energy Navigation's Cash from Financing Activities rose 299.87% to $58,617 in Q3 2025 from the same period last year, while for Sep 2025 it was $59.1 million, marking a year-over-year decrease of 70.68%. This contributed to the annual value of $105.5 million for FY2024, which is 155.38% up from last year.
  • Per Tsakos Energy Navigation's latest filing, its Cash from Financing Activities stood at $105.5 million for FY2024, which was up 155.38% from -$190.6 million recorded in FY2023.
  • In the past 5 years, Tsakos Energy Navigation's Cash from Financing Activities registered a high of $195.5 million during FY2022, and its lowest value of -$190.6 million during FY2023.
  • Its 3-year average for Cash from Financing Activities is $36.8 million, with a median of $105.5 million in 2024.
  • As far as peak fluctuations go, Tsakos Energy Navigation's Cash from Financing Activities soared by 318.02% in 2022, and later tumbled by 197.47% in 2023.
  • Tsakos Energy Navigation's Cash from Financing Activities (MRY) stood at -$136.8 million in 2020, then surged by 34.44% to -$89.7 million in 2021, then surged by 318.02% to $195.5 million in 2022, then crashed by 197.47% to -$190.6 million in 2023, then surged by 155.38% to $105.5 million in 2024.
  • Its last three reported values are $105.5 million in FY2024, -$190.6 million for FY2023, and $195.5 million during FY2022.