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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,264 | 344,292 | 216,174 | 131,722 | 58,213 |
| Depreciation Amortization | 42,687 | 187,321 | 141,799 | 93,608 | 46,434 |
| Accounts receivable | -40,795 | -27,317 | -20,855 | -17,144 | -18,479 |
| Accounts payable and accrued liabilities | 8,250 | 5,377 | 101 | 6,266 | 3,531 |
| Other Working Capital | -47,806 | -26,033 | -49,419 | -48,563 | -45,693 |
| Other Operating Activity | -15,442 | 7,586 | 38,651 | 25,968 | 19,900 |
| Operating Cash Flow | $163,158 | $491,226 | $326,451 | $191,857 | $63,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 149,932 | 227,719 | N/A | N/A | N/A |
| Purchase Of Investment | -10,000 | -45,850 | -45,850 | -45,850 | -42,402 |
| Sale Of Investment | N/A | 155,188 | 101,215 | 41,507 | 8,293 |
| Other Investing Activity | -8,128 | -64,808 | -56,819 | -42,907 | -21,532 |
| Investing Cash Flow | $131,804 | $272,249 | $-1,454 | $-47,250 | $-55,641 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 200,000 | 200,000 | 200,000 | 200,000 |
| Debt Repayment | -39,301 | -449,524 | -181,536 | -153,695 | -89,057 |
| Common Stock Repurchased | N/A | -309 | -309 | -309 | -309 |
| Dividend Paid | -23,295 | -82,520 | -60,780 | -40,374 | -19,967 |
| Other Financing Activity | 0 | -11,747 | -11,747 | -11,747 | -11,581 |
| Financing Cash Flow | $-62,596 | $-344,100 | $-54,372 | $-6,125 | $79,086 |
| Beginning Cash Position | 751,955 | 332,580 | 332,580 | 332,580 | 332,580 |
| End Cash Position | 984,321 | 751,955 | 603,205 | 471,062 | 419,931 |
| Net Cash Flow | $232,366 | $419,375 | $270,625 | $138,482 | $87,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,158 | 491,226 | 326,451 | 191,857 | 63,906 |
| Capital Expenditure | -68,735 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 94,423 | 491,226 | 326,451 | 191,857 | 63,906 |