Scorpio Tankers Inc (STNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 668,774 | 600,217 | 441,512 | 214,191 | 546,898 |
| Depreciation Amortization | 194,555 | 147,813 | 100,287 | 50,888 | 209,795 |
| Accounts receivable | 57,045 | 36,407 | -22,225 | -30,644 | 73,201 |
| Accounts payable and accrued liabilities | 15,722 | 16,733 | 2,339 | 3,663 | -16,748 |
| Other Working Capital | 68,825 | 46,247 | -22,255 | -40,053 | 59,472 |
| Other Operating Activity | -179,741 | -135,475 | -5,425 | 24,085 | -7,126 |
| Operating Cash Flow | $825,180 | $711,942 | $494,233 | $222,130 | $865,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 479,778 | 324,844 | 108,715 | 38,561 | 64,878 |
| Purchase Of Investment | -91,074 | -91,074 | -1,937 | -361 | N/A |
| Other Investing Activity | -80,713 | -44,461 | -22,616 | -10,065 | -21,267 |
| Investing Cash Flow | $307,991 | $189,309 | $84,162 | $28,135 | $43,611 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,000 | 99,000 | 99,000 | 99,000 | 1,386,482 |
| Debt Repayment | -835,680 | -794,232 | -711,490 | -313,867 | -1,224,529 |
| Common Stock Repurchased | -335,593 | -296,717 | -53,726 | N/A | -489,680 |
| Dividend Paid | -83,515 | -63,512 | -42,879 | -21,243 | -57,660 |
| Other Financing Activity | -354 | -340 | -202 | -202 | -545,035 |
| Financing Cash Flow | $-1,156,142 | $-1,055,801 | $-709,297 | $-236,312 | $-930,422 |
| Beginning Cash Position | 355,551 | 355,551 | 355,551 | 355,551 | 376,870 |
| End Cash Position | 332,580 | 201,001 | 224,649 | 369,504 | 355,551 |
| Net Cash Flow | $-22,971 | $-154,550 | $-130,902 | $13,953 | $-21,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 825,180 | 711,942 | 494,233 | 222,130 | 865,492 |
| Free Cash Flow | 825,180 | 711,942 | 494,233 | 222,130 | 865,492 |