Teekay Tankers Ltd (TNK)
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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 | 153,551 | 351,186 | 230,725 | 138,646 | 76,032 |
| Depreciation Amortization | 22,188 | 86,630 | 65,116 | 44,184 | 23,240 |
| Accounts receivable | N/A | 7,685 | N/A | N/A | N/A |
| Other Working Capital | -29,158 | 3,792 | 12,846 | 972 | -6,019 |
| Other Operating Activity | -26,975 | -143,399 | -103,749 | -53,737 | -35,629 |
| Operating Cash Flow | $119,606 | $305,894 | $204,938 | $130,065 | $57,624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -250,642 | 1,903 | 15,050 | -63,348 | -2,348 |
| PPE Investments | 29,373 | 149,839 | 89,667 | 120,082 | 114,228 |
| Sale Of Investment | N/A | 380 | 380 | N/A | N/A |
| Other Investing Activity | 0 | -73,781 | 0 | 0 | 0 |
| Investing Cash Flow | $-221,269 | $78,341 | $105,097 | $56,734 | $111,880 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,072 | 1,719 | 1,496 | 1,496 | 872 |
| Dividend Paid | -8,661 | -68,998 | -60,362 | -51,727 | -8,596 |
| Other Financing Activity | 0 | -1,256 | -1,256 | -1,256 | -803 |
| Financing Cash Flow | $-7,589 | $-68,535 | $-60,122 | $-51,487 | $-8,527 |
| Beginning Cash Position | 831,261 | 515,561 | 515,561 | 515,561 | 515,561 |
| End Cash Position | 722,009 | 831,261 | 765,474 | 650,873 | 676,538 |
| Net Cash Flow | $-109,252 | $315,700 | $249,913 | $135,312 | $160,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,606 | 305,894 | 204,938 | 130,065 | 57,624 |
| Capital Expenditure | -42,959 | -193,254 | -192,195 | -64,003 | -6,606 |
| Free Cash Flow | 76,647 | 112,640 | 12,743 | 66,062 | 51,018 |