Teekay Tankers Cash Flow Statement (2015-2026) | TNK

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Cash Flow Statement Dec2015 Mar2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 75.09M119.08M161.55M
Cash from Operations (Quarter) 57.62M119.61M
Depreciation, Depletion & Amortization
Amortization (Quarter) 2,043.62M2,189.91M
Change in Working Capital
Other Working Capital Changes (Quarter) -6.02M-29.16M
Investing Activities
Capital Expenditures (Quarter) -0.31M4.70M-42.45M
Sales of Property, Plant and Equipment (Quarter) 120.83M72.33M
Divestments (Quarter) 14.00M
Change in Acquisitions & Divestments (Quarter) -2.35M22.00M
Cash from Investing Activities (Quarter) 111.88M-221.27M
Financing Activities
Other financing activities (Quarter) 5.65M-0.39M
Cash from Financing Activities (Quarter) -8.53M-7.59M
Dividend Payments
Dividends Paid - Common (Quarter) -8.60M-8.66M
Additional items
Change in Cash (Quarter) 160.98M-109.25M
Free Cash Flow (Quarter) 57.93M-4.70M162.06M
Net Cash Flow (Quarter) 160.98M-109.25M