Tsakos Energy Navigation Ltd (TEN)
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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 | 164,944 | 181,630 | 305,084 | 208,466 | 100,000 |
| Depreciation Amortization | 155,444 | 149,749 | 143,880 | 142,869 | 593,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 12,000 |
| Accounts receivable | 4,095 | 16,866 | 28,371 | -35,238 | -408,000 |
| Accounts payable and accrued liabilities | -10,880 | 12,961 | -11,830 | -27,064 | 232,000 |
| Other Working Capital | -2,618 | 45,827 | 26,654 | -43,670 | -462,000 |
| Other Operating Activity | -13,363 | -99,349 | -96,880 | 43,166 | 166,000 |
| Operating Cash Flow | $297,622 | $307,684 | $395,279 | $288,529 | $233,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -422,693 | -421,606 | -132,441 | -301,814 | -332,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 28,000 |
| Purchase Of Investment | -40,425 | -20,000 | -5,000 | N/A | N/A |
| Sale Of Investment | 10,000 | N/A | N/A | N/A | 8,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 472,000 |
| Investing Cash Flow | $-458,118 | $-441,606 | $-137,441 | $-301,814 | $176,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 490,852 | 410,632 | 411,424 | 701,105 | 7,343,000 |
| Debt Repayment | -317,719 | -226,085 | -426,315 | -494,171 | -7,598,000 |
| Common Stock Issued | N/A | N/A | N/A | 43,841 | N/A |
| Dividend Paid | -60,141 | -71,817 | -61,861 | -43,711 | -40,000 |
| Other Financing Activity | -2,679 | -7,190 | -113,831 | -11,537 | -34,000 |
| Financing Cash Flow | $110,313 | $105,540 | $-190,583 | $195,527 | $-329,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -18,000 |
| Beginning Cash Position | 348,312 | 376,694 | 309,439 | 127,197 | 803,000 |
| End Cash Position | 298,129 | 348,312 | 376,694 | 309,439 | 865,000 |
| Net Cash Flow | $-50,183 | $-28,382 | $67,255 | $182,242 | $62,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,622 | 307,684 | 395,279 | 288,529 | 233,000 |
| Capital Expenditure | -521,743 | -650,022 | -298,385 | -333,369 | -387,000 |
| Free Cash Flow | -224,121 | -342,338 | 96,894 | -44,840 | -154,000 |