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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) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Tsakos Energy Navigation (TEN) over the last 16 years, with Dec 2024 value amounting to -$28.4 million.

  • Tsakos Energy Navigation's Net Cash Flow rose 36.44% to -$22,896 in Q3 2025 from the same period last year, while for Sep 2025 it was $382.8 million, marking a year-over-year increase of 428.98%. This contributed to the annual value of -$28.4 million for FY2024, which is 142.20% down from last year.
  • Tsakos Energy Navigation's Net Cash Flow amounted to -$28.4 million in FY2024, which was down 142.20% from $67.3 million recorded in FY2023.
  • In the past 5 years, Tsakos Energy Navigation's Net Cash Flow registered a high of $182.2 million during FY2022, and its lowest value of -$44.6 million during FY2021.
  • Moreover, its 3-year median value for Net Cash Flow was $67.3 million (2023), whereas its average is $73.7 million.
  • As far as peak fluctuations go, Tsakos Energy Navigation's Net Cash Flow soared by 508.85% in 2022, and later tumbled by 142.20% in 2024.
  • Over the past 5 years, Tsakos Energy Navigation's Net Cash Flow (MRY) stood at -$26.0 million in 2020, then tumbled by 71.45% to -$44.6 million in 2021, then soared by 508.85% to $182.2 million in 2022, then crashed by 63.10% to $67.3 million in 2023, then tumbled by 142.20% to -$28.4 million in 2024.
  • Its last three reported values are -$28.4 million in FY2024, $67.3 million for FY2023, and $182.2 million during FY2022.