Scorpio Tankers Cash Flow Statement (2015-2025) | STNG

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 77.39M101.19M134.94M83.30M5.83M55.49M35.11M13.92M-1.11M-19.54M24.97M35.40M47.12M45.98M29.62M78.90M14.46M64.96M40.55M106.90M46.98M222.54M48.90M-6.40M9.59M20.80M-1.59M28.43M-8.64M271.11M350.21M362.19M278.95M218.86M197.18M212.50M286.55M292.60M194.80M116.13M84.56M105.08M108.26M159.32M
Depreciation and Depletion 21.41M-25.55M-29.52M-30.87M30.20M-29.89M-30.69M-30.69M-30.50M-31.04M-36.34M-43.53M-43.45M-44.09M-44.58M-44.59M-43.81M-44.37M-45.39M-46.48M46.84M-48.10M-49.38M-49.95M-48.78M-49.22M-49.71M-49.75M44.11M-41.05M-41.42M-41.43M-40.49M-42.20M-47.02M-48.55M47.91M-46.68M-45.51M-45.22M-44.67M-45.34M-46.35M43.98M
Share-based Compensation 7.68M7.46M9.65M8.89M8.31M7.18M7.59M7.13M6.29M5.32M5.88M4.90M6.65M6.53M6.22M6.14M7.18M6.67M6.85M6.71M7.84M7.51M6.78M6.37M6.19M6.29M5.75M4.70M4.49M6.18M5.47M4.25M3.82M12.75M12.26M18.50M9.61M19.53M16.92M16.45M17.07M18.32M17.84M18.42M
Cash from Discontinued Operations -1.83M27.75M5.53M134.27M
Gains from Investment Securities -2.01M0.01M-4.04M3.19M826.66M0.01M
Asset Writedowns and Impairment 1.79M3.73M8.90M0.05M0.07M0.80M0.63M0.97M5.91M0.27M0.28M0.44M0.76M-14.21M12.71M
Cash from Operations 64.44M94.11M127.41M106.02M78.87M47.74M28.73M23.17M33.54M26.33M-20.89M2.82M34.85M17.88M-17.72M22.78M74.57M46.71M19.17M69.06M44.10M247.99M110.64M16.64M-1.83M27.75M-2.84M50.22M5.53M134.27M313.19M316.35M276.48M224.87M178.32M185.82M222.13M272.10M217.71M113.24M63.91M127.95M134.59M
Depreciation, Depletion & Amortization
Amortization of Goodwill -2.64M
Amortizatization of Intangibles 0.20M0.15M0.10M0.07M0.07M3.00M3.00M3.10M-9.11M3.20M-3.20M9.81M3.41M3.49M-5.89M-6.25M-12.64M-13.20M-13.61M-12.17M-12.58M-11.84M-10.20M-10.41M-10.34M9.72M-9.77M-9.57M-9.77M9.49M-8.51M-4.14M-2.10M
Amortization of Deferred Charges 3.12M3.96M5.72M1.88M3.85M3.59M3.53M3.18M3.25M3.39M3.73M3.01M3.31M2.88M2.08M2.27M2.21M1.87M1.58M1.37M1.46M1.63M1.74M1.83M1.82M1.86M1.97M1.91M1.81M1.68M1.55M1.35M1.16M1.39M1.94M2.80M2.98M2.72M2.01M1.52M1.76M1.84M1.84M1.54M
Amortization 74.43M97.38M133.93M82.88M75.78M2,010.00M26.33M14.52M31.58M-0.75M13.19M14.98M25.78M12.79M2,955.67M39.95M74.51M33.50M3,193.99M83.09M119.10M218.27M52.73M14.69M-15.98M50.92M-3.59M27.61M49.85M258.00M325.25M311.81M248.24M196.29M161.66M199.82M262.18M254.31M149.21M90.66M109.60M130.82M135.45M141.39M
Depreciation & Amortization (CF) 21.41M-25.55M-29.52M-30.87M30.20M-29.89M-30.69M-30.69M-30.50M-31.04M-36.34M-43.53M-43.45M-44.09M-44.58M-44.59M-43.81M-44.37M-45.39M-46.48M46.84M-48.10M-49.38M-49.95M-48.78M-49.22M-49.71M-49.75M44.11M-41.05M-41.42M-41.43M-40.49M-42.20M-47.02M-48.55M47.91M-46.68M-45.51M-45.22M-44.67M-45.34M-46.35M43.98M
Change in Working Capital
Change in Receivables 2.10M-5.73M-4.66M-5.86M13.30M1.90M5.31M6.17M4.05M4.66M-4.49M-26.88M9.51M5.53M-4.48M-14.85M4.21M9.04M-5.19M-16.52M-70.36M33.62M55.11M1.60M-12.07M13.36M-9.02M2.68M-27.14M-139.70M-42.11M-29.69M43.11M32.02M9.02M-10.95M-30.64M8.42M58.63M20.64M-18.48M1.33M-3.71M-6.46M
Change in Inventory 0.82M-1.90M-0.98M0.14M-0.21M0.71M0.28M-0.22M-0.65M0.78M-1.89M0.44M0.88M0.59M0.01M0.06M-0.39M-0.07M-0.77M0.89M-1.22M0.06M0.77M-0.23M1.16M-0.29M-0.14M-0.24M-2.59M8.46M-13.06M-0.34M7.26M-0.14M-0.47M1.16M-0.37M0.31M-0.71M-1.27M-2.85M-6.17M7.63M-0.35M
Change in Account Payables 10.72M-3.24M-1.57M-5.13M0.33M-1.36M1.15M-2.61M2.33M-3.44M16.33M-11.53M-2.32M5.09M0.69M-4.84M-1.54M2.73M6.71M-3.88M-0.68M-4.75M0.60M-0.27M2.43M-2.73M2.99M18.02M-17.16M-3.58M7.76M8.49M-3.74M-12.75M10.84M-11.09M3.66M-1.32M14.39M-1.01M3.53M
Change in Accured Expenses -11.85M9.21M1.51M12.34M-9.70M0.32M-3.50M3.38M-2.75M29.85M-42.08M7.32M-3.54M-2.63M-2.89M-0.80M1.04M1.24M1.46M6.53M-4.87M0.25M1.59M1.08M-6.75M-1.90M2.61M0.35M5.76M12.66M27.09M20.25M62.33M72.89M73.16M-2.62M-14.04M70.40M74.44M1.82M-27.48M42.40M41.81M22.29M
Investing Activities
Sales of Property, Plant and Equipment 12.60M60.28M-0.00M17.94M63.26M94.91M27.46M
Cash from Investing Activities -190.90M-311.68M-171.95M-28.88M-11.85M67.15M-8.91M-15.06M-83.30M-3.55M-12.37M-60.70M-26.29M-1.90M-10.41M-14.14M-18.24M-41.45M-68.88M-78.40M-63.49M-56.32M-32.81M-21.86M-16.60M-10.71M-20.40M-4.57M211.78M306.87M63.32M-10.01M-7.64M-4.42M28.63M27.04M28.14M56.03M105.15M118.68M-55.64M8.39M45.80M273.70M
Financing Activities
Other financing activities -0.10M-0.07M1,737.30M1,744.24M1,751.81M-1.78M1,953.09M2,180.89M-3.77M2,286.92M2,324.31M2,329.99M-17.07M2,655.82M2,657.38M2,841.55M-0.00M2,844.42M2,848.62M2,849.64M2,854.72M2,857.02M2,856.94M-1.50M2.00M2,852.94M2,852.29M3,053.54M3,066.29M3,078.55M3,097.05M3,106.66M3,126.18M3,143.10M3,159.55M3,176.62M3,194.93M3,212.76M
Debt Issuance and Repayment
Long-Term Debt Issuances 204.40M225.20M179.20M34.75M43.25M102.94M418.84M187.47M130.30M108.11M99.75M21.45M120.58M707.77M157.50M73.95M244.25M132.42M254.78M273.42M94.16M21.31M261.92M3.81M118.83M0.00M274.09M117.39M620.15M374.85M99.00M200.00M
Long-Term Debt Repayments -30.45M-44.58M-114.76M-36.47M-100.69M-175.90M-452.34M-24.51M-97.18M-186.29M-125.98M-136.84M-46.70M46.70M-733.25M-132.34M-2.29M0.03M-227.86M-113.23M-108.62M108.62M-540.73M-259.34M-224.76M-116.69M-62.67M-246.80M-191.16M-316.60M-162.34M-301.51M-138.64M-122.31M-513.94M-449.64M-313.87M-397.62M-82.74M-41.45M-89.06M-64.64M-27.84M-267.99M
Change in Capital Stock
Shares Issued 103.50M50.00M2.60M-2.60M
Shares Repurchased -5.91M-45.44M-24.68M-13.71M-2.80M-0.00M-13.12M-84.89M-76.48M-138.18M-260.76M-78.70M-12.04M-242.99M-38.88M-0.31M
Net Equity Issued and Repurchased 15.99M
Dividend Payments
Dividends Paid - Common -19.66M-22.63M-22.61M151.95M-21.63M-21.63M-21.84M152.02M-1.75M-1.75M-2.81M15.86M-3.26M-3.31M-3.32M25.02M-5.14M-5.14M-5.18M36.74M-5.87M-5.87M-5.76M40.80M-5.81M-5.84M-5.84M40.80M-5.84M-5.94M-5.91M41.00M-11.87M-13.80M-13.39M96.73M-21.24M-21.64M-20.63M-20.00M-19.97M-20.41M-20.41M-21.74M
Misc.
Cash from Financing Activities 146.01M308.75M-9.28M-49.21M-98.76M-100.26M-64.68M-47.22M79.33M128.17M-49.77M46.97M-31.64M-14.78M131.38M317.18M-131.10M-56.92M-173.03M-32.84M-63.09M-60.91M-110.33M-25.36M100.46M-4.35M-66.57M-7.66M-205.04M-324.30M-268.40M-397.10M-33.05M-519.19M-155.96M-222.22M-236.31M-472.99M-346.50M-100.34M79.09M-85.21M-48.25M-289.73M
Change in Cash 19.55M91.17M-53.82M27.93M-31.74M14.63M-44.86M-39.10M29.57M150.95M-83.04M-10.91M-23.08M1.20M103.25M325.83M-74.77M-51.66M-222.74M-42.18M-82.48M130.77M-32.50M-30.58M82.03M12.69M-89.81M37.99M12.27M116.84M108.11M-90.77M235.78M-298.73M50.98M-9.36M13.95M-144.85M-23.65M131.58M87.35M51.13M132.14M148.75M
Free Cash Flow 64.44M94.11M127.41M106.02M78.87M47.74M28.73M23.17M33.54M26.33M-20.89M2.82M34.85M17.88M-17.72M22.78M74.57M46.71M19.17M69.06M44.10M247.99M110.64M16.64M-1.83M27.75M-2.84M50.22M5.53M134.27M313.19M316.35M276.48M224.87M178.32M185.82M222.13M272.10M217.71M113.24M63.91M127.95M134.59M
Net Cash Flow 19.55M91.17M-53.82M27.93M-31.74M14.63M-44.86M-39.10M29.57M150.95M-83.04M-10.91M-23.08M1.20M103.25M325.83M-74.77M-51.66M-222.74M-42.18M-82.48M130.77M-32.50M-30.58M82.03M12.69M-89.81M37.99M12.27M116.84M108.11M-90.77M235.78M-298.73M50.98M-9.36M13.95M-144.85M-23.65M131.58M87.35M51.13M132.14M-16.02M