Scorpio Tankers Cash Flow Statement (2012-2025) | STNG

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 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
Operating Activities
Net Income -2.24M-1.94M-4.57M0.11M9.31M4.74M1.44M6.16M54.44M-0.59M11.65M26.48M77.39M101.19M134.94M83.30M77.49M55.49M35.11M13.92M31.99M-19.54M24.97M35.40M47.12M45.98M29.62M78.90M111.97M64.96M40.55M106.90M136.51M222.54M48.62M-6.40M9.59M20.80M-1.53M28.43M-8.64M271.11M350.21M362.19M278.95M218.86M197.18M212.50M286.55M292.60M194.80M116.13M84.56M105.08M108.26M
Depreciation and Depletion 43.81M-44.37M-45.39M-46.48M-46.84M-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
Share-based Compensation 0.81M0.89M0.89M0.89M0.50M2.38M3.86M6.40M6.96M7.48M7.63M7.66M7.68M7.46M9.65M1.01M8.31M7.18M7.59M1.84M6.29M5.32M5.88M4.91M6.65M6.53M6.22M6.14M7.18M6.67M6.85M6.71M7.84M7.51M6.78M6.37M6.19M6.29M5.75M4.70M4.49M6.18M5.47M4.25M3.82M12.75M12.26M18.50M9.61M19.53M16.92M16.45M17.07M18.32M17.84M
Deferred Taxes 10.96M10.69M
Asset Writedowns and Impairment 2.98M0.32M0.32M0.72M1.79M3.71M8.98M-37.41M0.07M0.80M0.63M0.97M-15.66M5.91M0.27M0.28M-19.28M0.44M0.75M21.35M0.95M-22.47M1.27M0.05M-24.82M1.59M-20.56M0.96M-12.76M18.26M2.27M-15.75M
Non-cash Items 4.49M0.03M14.61M-0.04M-0.32M-20.75M-51.47M-0.06M-62.21M-44.42M-0.07M
Change in Interest Receivables 1.20M-0.08M-0.51M0.21M-0.09M-0.74M1.76M-0.02M-11.85M9.21M1.51M12.34M-9.70M0.32M-3.50M3.38M-2.75M29.85M-42.08M7.32M-3.54M-2.63M-2.89M-0.80M1.03M1.24M1.46M6.53M-4.87M0.25M1.59M1.08M-6.75M-1.90M2.61M0.35M5.76M12.66M27.09M20.25M-27.59M10.24M4.35M-2.62M-14.04M10.13M-2.41M1.82M-27.48M-0.10M1.31M
Cash from Operations 0.99M4.33M2.04M-9.30M-1.58M-5.46M-0.58M1.96M5.28M13.33M15.42M59.88M64.44M94.11M127.41M106.02M78.87M47.74M28.73M23.17M33.54M26.33M-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 0.16M0.20M0.20M0.15M0.10M0.07M0.07M
Amortization of Deferred Charges 0.33M0.30M3.22M0.25M0.26M0.28M0.00M-0.21M0.15M0.31M1.84M2.06M3.12M3.96M5.72M1.88M3.85M3.59M3.53M3.18M3.25M3.39M3.73M3.01M3.31M2.88M2.08M2.27M2.21M1.87M1.58M1.37M1.46M1.63M1.74M1.83M1.82M1.86M1.97M1.91M1.81M1.68M1.55M1.35M1.16M1.39M1.94M2.80M2.98M2.72M2.01M1.52M1.76M1.84M1.84M
Depreciation & Amortization (CF) -0.47M-28.64M43.81M-44.37M-45.39M-46.48M-46.84M-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
Change in Working Capital
Change in Receivables -11.91M2.10M-5.73M-4.66M-5.86M5.31M6.17M4.21M9.04M-70.36M33.62M17.07M-23.41M-27.14M-139.70M-42.11M-29.69M43.11M32.02M9.02M-10.95M-30.64M8.42M58.63M20.64M
Change in Inventory -1.93M1.37M0.48M0.60M-0.72M0.36M-0.97M0.64M-1.70M1.45M-1.46M-1.51M0.82M-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
Change in Account Payables 3.27M-0.93M2.08M-0.45M0.59M1.09M-0.35M-3.36M3.12M1.91M-4.78M6.22M10.72M-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-1.01M3.53M2.73M-6.17M
Change in Accured Expenses 1.20M-0.09M-0.51M-0.09M-0.74M0.80M1.76M-0.02M4.40M-11.85M9.21M1.51M12.34M1.04M-4.87M
Investing Activities
Sales of Property, Plant and Equipment -4.49M-0.03M-5.88M10.40M162.95M50.72M12.60M60.28M-0.00M17.94M63.26M94.91M27.46M225.81M315.37M66.71M-0.20M32.19M32.69M38.56M70.15M216.13M154.93M
Change in Intangibles 0.00M
Cash from Investing Activities -2.63M8.19M-80.78M-14.93M-155.18M-168.37M-261.63M-349.92M-36.10M-205.24M-472.16M-444.74M-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-55.64M8.39M45.80M
Financing Activities
Other financing activities -0.02M-4.81M-15.77M-11.04M-8.72M-0.16M-0.04M-0.10M-0.07M-3.77M-0.00M-17.07M-0.28M-0.01M-0.03M-0.00M-0.03M-0.02M
Debt Issuance and Repayment
Long-Term Debt Issuances 209.10M208.68M372.17M429.83M204.40M225.20M179.20M34.75M43.25M102.94M418.84M187.47M130.30M108.11M99.75M21.45M120.58M707.77M157.50M73.95M244.25M132.42M254.78M273.42M94.16M21.31M261.92M3.81M5.10M0.00M274.09M117.39M374.85M99.00M200.00M
Long-Term Debt Repayments -27.67M-28.38M-8.32M-10.29M-30.45M-44.58M-114.76M-36.47M-100.69M-175.90M-452.34M-24.51M-97.18M-186.29M-125.98M-136.84M-46.70M-120.79M-565.76M-132.34M-120.36M-46.40M-63.37M-113.23M-108.62M-273.04M-159.07M-259.34M-62.10M19.40M-62.67M-246.80M-191.16M313.10M-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
Non-Current Debt 75.00M150.00M
Current Debt 4.23M1.25M2.46M3.34M2.18M-0.07M3.73M1.76M2.61M3.21M5.45M5.38M6.24M
Net Debt Issuances and Repayments 4.23M1.25M77.46M150.00M3.34M2.18M-0.07M3.73M1.76M2.61M3.21M5.45M5.38M6.24M
Change in Capital Stock
Shares Issued 132.00M465.04M300.00M218.50M103.50M2.60M-2.60M
Shares Repurchased -101.95M-34.76M-5.91M-45.44M-24.68M-13.71M-2.80M-0.00M-84.89M-76.48M-138.18M-260.76M-78.70M-12.04M-242.99M-38.88M-0.31M
Net Equity Issued and Repurchased -0.18M-0.01M-4.16M-4.24M-2.29M142.71M-142.71M-0.03M76.10M43.32M-175.67M171.47M
Dividend Payments
Dividends Paid - Common -6.57M-13.67M-16.08M-17.78M-16.89M-19.75M-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-20.63M147.03M-19.97M-20.41M-20.41M
Dividends Paid - Preferred 0.100.10
Misc.
Cash from Financing Activities -0.49M-10.90M80.06M73.75M481.46M282.81M188.74M-20.57M146.96M354.23M239.97M360.46M146.01M308.75M-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
Change in Cash -2.13M1.61M1.33M49.52M324.70M19.55M91.17M-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-30.58M82.03M12.69M108.11M-90.77M50.98M-9.36M
Beginning Cash Balance 36.83M34.71M36.32M37.64M87.17M520.85M447.37M78.84M194.99M357.31M140.54M116.14M116.14M135.69M226.86M173.04M200.97M169.23M183.85M138.99M99.89M129.46M280.41M197.37M186.46M163.38M164.58M267.83M593.65M518.88M467.22M244.48M202.30M119.83M250.59M218.09M187.51M269.54M192.42M230.41M242.68M359.53M359.53M467.63M612.65M313.92M313.92M364.91M369.50M224.65M201.00M332.60M419.93M471.06M603.21M
Free Cash Flow 0.99M4.33M2.04M-9.30M-1.58M-5.46M-0.58M1.96M5.28M13.33M15.42M59.88M64.44M94.11M127.41M106.02M78.87M47.74M28.73M23.17M33.54M26.33M-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 -2.13M1.61M1.33M49.52M324.70M108.98M-73.48M-368.52M116.14M162.32M-216.77M-24.40M19.55M91.17M-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