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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,174 | 131,722 | 58,213 | 668,774 | 600,217 |
| Depreciation Amortization | 141,799 | 93,608 | 46,434 | 194,555 | 147,813 |
| Accounts receivable | -20,855 | -17,144 | -18,479 | 57,045 | 36,407 |
| Accounts payable and accrued liabilities | 101 | 6,266 | 3,531 | 15,722 | 16,733 |
| Other Working Capital | -49,419 | -48,563 | -45,693 | 68,825 | 46,247 |
| Other Operating Activity | 38,651 | 25,968 | 19,900 | -179,741 | -135,475 |
| Operating Cash Flow | $326,451 | $191,857 | $63,906 | $825,180 | $711,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 479,778 | 324,844 |
| Purchase Of Investment | -45,850 | -45,850 | -42,402 | -91,074 | -91,074 |
| Sale Of Investment | 101,215 | 41,507 | 8,293 | N/A | N/A |
| Other Investing Activity | -56,819 | -42,907 | -21,532 | -80,713 | -44,461 |
| Investing Cash Flow | $-1,454 | $-47,250 | $-55,641 | $307,991 | $189,309 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 200,000 | 200,000 | 99,000 | 99,000 |
| Debt Repayment | -181,536 | -153,695 | -89,057 | -835,680 | -794,232 |
| Common Stock Repurchased | -309 | -309 | -309 | -335,593 | -296,717 |
| Dividend Paid | -60,780 | -40,374 | -19,967 | -83,515 | -63,512 |
| Other Financing Activity | -11,747 | -11,747 | -11,581 | -354 | -340 |
| Financing Cash Flow | $-54,372 | $-6,125 | $79,086 | $-1,156,142 | $-1,055,801 |
| Beginning Cash Position | 332,580 | 332,580 | 332,580 | 355,551 | 355,551 |
| End Cash Position | 603,205 | 471,062 | 419,931 | 332,580 | 201,001 |
| Net Cash Flow | $270,625 | $138,482 | $87,351 | $-22,971 | $-154,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326,451 | 191,857 | 63,906 | 825,180 | 711,942 |
| Free Cash Flow | 326,451 | 191,857 | 63,906 | 825,180 | 711,942 |