Tsakos Energy Navigation Cash Flow Statement (2009-2026) | TEN-PE

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Sep2013 Dec2013 Mar2014 Sep2014 Dec2014 Mar2015 Sep2015 Dec2015 Mar2016 Sep2016 Dec2016 Mar2017 Jun2017 Dec2017 Mar2018 Jun2018 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 Mar2026
Operating Activities
Net Income (Quarter)
-5.16M-276.18M-84.00M-405.33M68.59M65.41M-44.69M178.15M64.35M-231.24M-254.79M-161.17M87.99M-180.96M-152.52M11.29M25.55M-168.12M52.80M56.79M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
2.30M
Cash from Discontinued Operations (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
-0.30M459.58M-458.85M-32.49M
Non-cash Items (Quarter)
25.10M126.82M53.24M1,522.92M239.57M305.08M132.01M181.63M67.19M164.94M
Change in Working Capital (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M-1.05M0.01M0.01M-1.19M0.01M-0.55M0.01M
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)
0.02M0.00M53.08M0.02M0.05M0.08M288.37M0.12M258.39M0.04M394.98M0.07M160.15M0.06M307.46M0.05M115.89M0.09M297.42M0.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
0.76M-0.00M0.87M-0.00M1.05M0.75M
Depreciation & Amortization (CF) (Quarter)
Investing Activities
Capital Expenditures (Quarter)
150.57M-187.97M246.39M-285.10M203.10M-324.81M278.26M-404.51M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)
0.04M-0.00M-8.02M-0.16M0.01M0.06M-302.02M0.09M36.94M-0.09M-137.39M-0.20M-356.31M-0.07M-441.18M-0.00M236.13M-0.17M-457.71M0.25M
Financing Activities
Other financing activities (Quarter)
7.21M7.21M-8.48M7.30M10.65M7.27M-13.57M7.18M4.88M7.29M-11.24M7.58M4.65M7.61M-12.42M7.45M4.83M7.59M-9.42M8.00M
Cash from Financing Activities (Quarter)
-0.05M-0.03M-89.79M0.15M-0.03M0.00M195.41M0.04M-70.91M-0.09M-190.42M0.09M201.43M-0.03M105.37M-0.05M59.14M0.06M110.20M0.18M
Dividend Payments
Dividends Paid - Common (Quarter)
Dividends Paid - Preferred (Quarter)
-0.46M-0.00M-3.26M-3.26M
Additional items
Change in Cash (Quarter)
171.80M529.22M381.92M287.22M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
0.02M0.00M53.08M0.02M0.05M0.08M288.37M0.12M258.39M-150.53M582.94M-246.32M445.25M-203.04M632.27M-278.20M520.40M0.09M297.42M0.10M
Net Cash Flow (Quarter)
0.01M-0.02M-44.74M0.02M0.03M0.14M181.76M0.24M224.42M-0.14M67.17M-0.03M5.26M-0.04M-28.35M0.00M411.15M-0.02M-50.10M0.53M