Scorpio Tankers Inc (STNG)
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[[ session ]] by (Cboe BZX)
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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 | 344,292 | 668,774 | 546,898 | 637,251 | -234,435 |
| Depreciation Amortization | 187,321 | 194,555 | 209,795 | 213,220 | 270,754 |
| Accounts receivable | -27,317 | 57,045 | 73,201 | -238,631 | -5,052 |
| Accounts payable and accrued liabilities | 5,377 | 15,722 | -16,748 | -4,482 | 20,716 |
| Other Working Capital | -26,033 | 68,825 | 59,472 | -175,581 | 14,337 |
| Other Operating Activity | 7,586 | -179,741 | -7,126 | 337,556 | 6,980 |
| Operating Cash Flow | $491,226 | $825,180 | $865,492 | $769,333 | $73,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 227,719 | 479,778 | 64,878 | 607,693 | N/A |
| Purchase Of Investment | -45,850 | -91,074 | N/A | -1,750 | -6,701 |
| Sale Of Investment | 155,188 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -64,808 | -80,713 | -21,267 | -33,987 | -45,577 |
| Investing Cash Flow | $272,249 | $307,991 | $43,611 | $571,956 | $-52,278 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 99,000 | 1,386,482 | 122,638 | 770,223 |
| Debt Repayment | -449,524 | -835,680 | -1,224,529 | -1,055,590 | -650,927 |
| Common Stock Repurchased | -309 | -335,593 | -489,680 | -161,373 | N/A |
| Dividend Paid | -82,520 | -83,515 | -57,660 | -23,313 | -23,320 |
| Other Financing Activity | -11,747 | -354 | -545,035 | -77,196 | -74,094 |
| Financing Cash Flow | $-344,100 | $-1,156,142 | $-930,422 | $-1,194,834 | $21,882 |
| Beginning Cash Position | 332,580 | 355,551 | 376,870 | 230,415 | 187,511 |
| End Cash Position | 751,955 | 332,580 | 355,551 | 376,870 | 230,415 |
| Net Cash Flow | $419,375 | $-22,971 | $-21,319 | $146,455 | $42,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 491,226 | 825,180 | 865,492 | 769,333 | 73,300 |
| Free Cash Flow | 491,226 | 825,180 | 865,492 | 769,333 | 73,300 |