Tsakos Energy Navigation Cash Flow Statement (2009-2025) | TEN

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	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
Operating Activities
Net Income	0.06B	0.03B	0.03B	-0.07B	0.05B	0.05B	0.02B	-0.01B	0.02B	0.02B	0.01B	-0.13B	0.01B	0.03B	0.01B	-0.10B	0.02B	0.02B	0.02B	-0.09B	0.03B	0.02B	0.02B	-0.00B	0.05B	0.06B	0.05B	-0.00B	0.04B	0.03B	0.02B	-0.04B	0.04B	0.04B		0.02B	0.02B		0.05B	0.04B	0.03B	0.03B	0.09B	0.06B	0.03B	-0.02B	0.01B	-0.01B	-0.01B	-0.09B	0.01B	0.07B	0.08B	0.12B	0.23B	0.11B	0.08B	0.06B	0.10B	0.14B	0.09B	0.16B	0.09B	0.08B	0.09B
Depreciation and Depletion	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B			0.02B	0.03B					0.03B	0.03B		0.03B	0.03B		0.03B	0.03B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B							0.00B
Gains from Sales and Divestitures												-0.00B				-0.00B				0.00B				0.00B								0.00B
Gains from Investment Securities					-0.01B			0.04B	-0.01B	0.00B		0.01B																									0.00B						-0.00B	0.00B		-0.01B				-0.01B			0.00B	0.00B				0.16B
Asset Writedowns and Impairment																																														0.02B
Cash from Operations	0.05B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.01B	0.01B	0.00B	0.02B	0.02B	0.00B	0.02B	0.04B	0.03B	0.03B	0.01B	0.02B	0.01B	0.03B	0.05B	0.06B	0.04B	0.07B	0.07B	0.05B	0.04B	0.00B	0.17B	0.05B	0.06B		0.02B	0.01B		0.00B	0.08B	0.04B	0.06B	0.00B	0.00B	0.05B	0.02B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.29B	0.00B	0.26B	0.00B	0.39B	0.00B	0.16B	0.00B	0.31B	0.00B	0.12B	0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B					0.00B	0.00B		0.00B	0.00B		0.00B	0.00B								0.01B				0.01B
Amortization of Deferred Charges	0.00B	224.00	213.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B				0.00B				0.00B				0.01B				0.01B				0.01B				0.01B
Depreciation & Amortization (CF)	-0.34B	-0.36B	-0.38B	-0.33B	-0.35B	-0.37B	-0.39B	-0.40B	-0.43B	-0.45B	-0.48B	-0.45B	-0.47B	-0.49B	0.02B	-0.54B	-0.56B	-0.59B	-0.61B	-0.54B	-0.56B	-0.58B	-0.61B	-0.64B	-0.66B	-0.68B	-0.71B	-0.70B	-0.72B	-0.75B		-0.80B	0.03B	-0.87B	-0.93B	-0.96B	-0.99B	-0.98B	-1.02B	-0.98B		-0.98B		-1.00B		-1.00B		-1.05B		-0.88B		-0.94B		-0.97B				-1.02B				-1.11B
Investing Activities
Sales of Property, Plant and Equipment					0.09B	0.04B	0.01B		0.03B	0.01B		-0.00B
Cash from Investing Activities	-0.00B	-0.00B	-0.11B	0.04B	0.05B	-0.05B	-0.11B	-0.12B	0.01B	-0.04B	-0.02B	-0.02B	-0.00B	-0.00B	-0.05B	0.01B	-0.06B	-0.07B	-0.02B	-0.00B	-0.05B	-0.06B	-0.11B	-0.04B	-0.04B	-0.03B	-0.01B	-0.08B	-0.10B	-0.16B	0.00B	-0.58B	-0.15B	-0.07B		-0.00B	0.01B		-0.00B	-0.03B	-0.03B	-0.04B	0.00B	0.00B	-0.09B	-0.02B	-0.00B	0.00B	-0.00B	-0.01B	-0.00B	0.00B	0.00B	-0.30B	0.00B	0.04B	-0.00B	-0.14B	0.00B	-0.36B	-0.00B	-0.44B	0.00B	0.24B	-0.00B
Financing Activities
Other financing activities	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.01B	0.00B	-0.00B	-0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B	-0.00B		0.00B	-0.00B	0.00B	-0.00B	0.00B	0.01B	-0.00B	0.00B		-0.00B	0.00B		-0.00B	-0.00B	-0.00B	0.01B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B
Cash from Financing Activities	-0.02B	-0.05B	0.06B	-0.04B	-0.04B	0.01B	0.04B	0.13B	-0.05B	-0.00B	0.02B	-0.04B	-0.01B	0.01B	-0.02B	-0.04B	0.01B	0.04B	0.01B	-0.02B	0.06B	0.09B	0.05B	-0.01B	-0.01B	0.07B	-0.05B	0.02B	0.02B	0.11B	0.00B	0.30B	0.05B	0.12B		-0.05B	0.08B		-0.00B	-0.08B	-0.02B	-0.00B	-0.00B	0.00B	0.02B	-0.06B	-0.00B	0.00B	-0.00B	-0.09B	0.00B	-0.00B	0.00B	0.20B	0.00B	-0.07B	-0.00B	-0.19B	0.00B	0.20B	-0.00B	0.11B	-0.00B	0.06B	0.00B
Debt Issuance and Repayment
Non-Current Debt	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B								0.10B		0.09B										0.18B		0.18B		0.18B		0.17B	0.17B		0.17B	0.17B		0.17B		35.00B		35.00B						0.04B		0.06B				0.06B				0.06B		0.06B		0.06B
Current Debt				0.01B	0.01B	0.01B						0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B	0.00B	0.00B		0.01B		0.01B		0.01B	0.01B		0.02B	0.02B				0.02B				0.02B				0.01B				0.01B				0.01B				0.00B
Net Debt Issuances and Repayments	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B				0.00B		0.00B		0.10B		0.09B		0.00B		0.00B		0.00B		0.00B	0.00B	0.19B		0.19B		0.19B		0.19B	0.19B		0.19B	0.20B		0.17B		35.02B		35.00B		0.02B				0.05B		0.06B		0.01B		0.06B		0.01B		0.06B		0.06B		0.06B
Change in Capital Stock
Net Equity Issued and Repurchased																																																							0.07B
Dividend Payments
Dividends Paid - Common																0.05B			-0.00B	0.02B	-0.00B	-0.01B	-0.01B	0.04B	-0.01B	-0.01B	-0.01B	0.06B	-0.00B	-0.01B			-0.00B	-0.01B		-0.01B	-0.01B		-0.01B	-0.01B														0.06B				0.01B
Dividends Paid - Preferred	0.03B		0.01B		0.01B	0.01B	0.01B		0.01B									-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B		-0.01B	-0.01B		-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B
Additional items
Change in Cash	0.03B	-0.03B	-0.04B	0.03B	0.03B	-0.02B	-0.06B	0.03B	-0.02B	-0.03B	0.00B	-0.06B	0.01B	0.03B	-0.06B	-0.01B	-0.01B	0.01B	0.03B	-0.01B	0.03B	0.03B	-0.03B	-0.00B	-0.00B	0.08B	0.00B	0.01B	-0.02B	-0.01B			-0.04B	0.10B		-0.02B	0.10B		-0.03B	0.00B														0.00B				0.00B				0.00B
Beginning Cash Balance	0.31B	0.34B	0.35B	0.27B	0.30B	0.32B	0.35B	0.25B	0.29B	0.31B	0.27B	0.23B	0.18B	0.19B	0.24B	0.15B	0.16B	0.14B	0.14B	0.17B	0.16B	0.20B	0.23B	0.20B	0.20B	0.20B	0.28B	0.28B	0.29B	0.30B	0.23B	0.19B	0.18B	0.15B	0.20B	0.18B	0.17B	0.22B	0.21B	0.18B	0.20B	0.20B	0.17B	0.24B	0.17B	0.17B	0.13B	0.13B	0.13B	0.13B	0.31B	0.16B	0.31B	0.31B	0.48B	0.53B	0.38B	0.38B	0.35B	0.38B	0.35B	0.35B	0.35B	0.28B	0.26B
Free Cash Flow	0.05B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.01B	0.01B	0.00B	0.02B	0.02B	0.00B	0.02B	0.04B	0.03B	0.03B	0.01B	0.02B	0.01B	0.03B	0.05B	0.06B	0.04B	0.07B	0.07B	0.05B	0.04B	0.00B	0.17B	0.05B	0.06B		0.02B	0.01B		0.00B	0.08B	0.04B	0.06B	0.00B	0.00B	0.05B	0.02B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.29B	0.00B	0.26B	0.00B	0.39B	0.00B	0.16B	0.00B	0.31B	0.00B	0.12B	0.00B
Net Cash Flow	0.03B	-0.03B	-0.04B	0.03B	0.03B	-0.02B	-0.06B	0.03B	-0.02B	-0.03B	0.00B	-0.06B	0.01B	0.03B	-0.06B	-0.01B	-0.01B	0.01B	0.03B	-0.01B	0.03B	0.03B	-0.03B	-0.00B	-0.00B	0.08B	0.00B	0.01B	-0.02B	-0.01B	0.00B	-0.11B	-0.04B	0.10B		-0.02B	0.10B		-0.00B	-0.03B	-0.02B	0.02B	0.00B	0.00B	-0.02B	-0.06B	-0.00B	0.00B	-0.00B	-0.04B	0.00B	0.00B	0.00B	0.18B	0.00B	0.22B	-0.00B	0.07B	0.00B	0.00B	-0.00B	-0.03B	0.00B	0.41B	-0.00B

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Tsakos Energy Navigation Cash Flow Statement (2009-2025) | TEN

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