Nordic American Tanker Shipping Ltd (NAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,271 | 46,643 | 98,711 | 15,101 | -171,328 |
| Depreciation Amortization | 58,480 | 57,001 | 52,844 | 54,010 | 71,341 |
| Accounts receivable | -2,877 | 10,065 | -5,813 | -11,100 | -3,025 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 11,743 |
| Other Working Capital | -17,258 | 25,131 | -4,666 | -31,631 | 1,695 |
| Other Operating Activity | -30,792 | -10,682 | -1,631 | -2,246 | 45,116 |
| Operating Cash Flow | $19,824 | $128,158 | $139,445 | $24,134 | $-44,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,699 | -2,620 | -73,670 | -14,343 | -3,465 |
| Investing Cash Flow | $-87,699 | $-2,620 | $-73,670 | $-14,343 | $-3,465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 190,659 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 54,000 | 88,000 | N/A |
| Debt Repayment | -26,227 | -20,662 | -14,671 | -11,476 | -7,958 |
| Common Stock Issued | N/A | 8,932 | N/A | 49,096 | 80,051 |
| Common Stock Repurchased | N/A | -3,547 | N/A | N/A | N/A |
| Dividend Paid | -84,700 | -87,695 | -89,783 | -22,682 | -9,700 |
| Other Financing Activity | -10,739 | -12,079 | -45,218 | -93,933 | -31,880 |
| Financing Cash Flow | $68,993 | $-115,051 | $-95,672 | $9,005 | $30,513 |
| Exchange Rate Effect | 361 | 536 | -44 | -142 | -12 |
| Beginning Cash Position | 44,384 | 33,361 | 63,302 | 44,648 | 62,070 |
| End Cash Position | 45,863 | 44,384 | 33,361 | 63,302 | 44,648 |
| Net Cash Flow | $1,479 | $11,023 | $-29,941 | $18,654 | $-17,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,824 | 128,158 | 139,445 | 24,134 | -44,458 |
| Capital Expenditure | -134,450 | -2,620 | -73,670 | -95,417 | -17,727 |
| Free Cash Flow | -114,626 | 125,538 | 65,775 | -71,283 | -62,185 |