Teekay Tankers Ltd (TNK)
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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 | 351,186 | 403,667 | 519,890 | 229,086 | -242,372 |
| Depreciation Amortization | 86,630 | 93,582 | 97,551 | 99,033 | 106,084 |
| Accounts receivable | 7,685 | 50,056 | 33,032 | -112,308 | -21,730 |
| Other Working Capital | 3,792 | 42,658 | 22,754 | -112,224 | -49,301 |
| Other Operating Activity | -143,399 | -118,051 | -41,982 | 89,678 | 100,007 |
| Operating Cash Flow | $305,894 | $471,912 | $631,245 | $193,265 | $-107,312 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,903 | -21,041 | N/A | N/A | N/A |
| PPE Investments | 149,839 | 13,433 | 13,363 | 54,216 | 36,643 |
| Sale Of Investment | 380 | 2,500 | 3,900 | N/A | 1,500 |
| Other Investing Activity | -73,781 | 0 | 0 | -3,000 | 0 |
| Investing Cash Flow | $78,341 | $-5,108 | $17,263 | $51,216 | $38,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 50,000 | 422,108 | 190,226 |
| Debt Issued | N/A | N/A | 1,000 | N/A | 221,167 |
| Debt Repayment | N/A | N/A | -1,000 | -267,592 | -146,229 |
| Common Stock Issued | 1,719 | 2,895 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -56,914 | N/A |
| Dividend Paid | -68,998 | -102,819 | -59,518 | N/A | N/A |
| Other Financing Activity | -1,256 | -243,474 | -460,610 | -210,650 | -243,213 |
| Financing Cash Flow | $-68,535 | $-343,398 | $-470,128 | $-113,048 | $21,951 |
| Beginning Cash Position | 515,561 | 392,155 | 213,775 | 55,928 | 103,146 |
| End Cash Position | 831,261 | 515,561 | 392,155 | 187,361 | 55,928 |
| Net Cash Flow | $315,700 | $123,406 | $178,380 | $131,433 | $-47,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,894 | 471,912 | 631,245 | 193,265 | -107,312 |
| Capital Expenditure | -193,254 | -75,345 | -10,198 | -15,430 | -21,447 |
| Free Cash Flow | 112,640 | 396,567 | 621,047 | 177,835 | -128,759 |