Teekay Tankers Ltd (TNK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 351,186 | 230,725 | 138,646 | 76,032 | 403,667 |
| Depreciation Amortization | 86,630 | 65,116 | 44,184 | 23,240 | 93,582 |
| Accounts receivable | 7,685 | N/A | N/A | N/A | 50,056 |
| Other Working Capital | 3,792 | 12,846 | 972 | -6,035 | 42,658 |
| Other Operating Activity | -143,399 | -103,749 | -53,737 | -35,613 | -118,051 |
| Operating Cash Flow | $305,894 | $204,938 | $130,065 | $57,624 | $471,912 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,903 | 15,050 | -63,348 | -2,348 | -21,041 |
| PPE Investments | 149,839 | 89,667 | 120,082 | 120,528 | 13,433 |
| Sale Of Investment | 380 | 380 | N/A | N/A | 2,500 |
| Other Investing Activity | -73,781 | 0 | 0 | -6,300 | 0 |
| Investing Cash Flow | $78,341 | $105,097 | $56,734 | $111,880 | $-5,108 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,719 | 1,496 | 1,496 | 872 | 2,895 |
| Dividend Paid | -68,998 | -60,362 | -51,727 | -8,596 | -102,819 |
| Other Financing Activity | -1,256 | -1,256 | -1,256 | -803 | -243,474 |
| Financing Cash Flow | $-68,535 | $-60,122 | $-51,487 | $-8,527 | $-343,398 |
| Beginning Cash Position | 515,561 | 515,561 | 515,561 | 515,561 | 392,155 |
| End Cash Position | 831,261 | 765,474 | 650,873 | 676,538 | 515,561 |
| Net Cash Flow | $315,700 | $249,913 | $135,312 | $160,977 | $123,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,894 | 204,938 | 130,065 | 57,624 | 471,912 |
| Capital Expenditure | -193,254 | -192,195 | -64,003 | -306 | -75,345 |
| Free Cash Flow | 112,640 | 12,743 | 66,062 | 57,318 | 396,567 |