Teekay Tankers Ltd
(TNK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,725 | 138,646 | 76,032 | 403,667 | 321,546 |
| Depreciation Amortization | 65,116 | 44,184 | 23,240 | 93,582 | 69,136 |
| Accounts receivable | N/A | N/A | N/A | 50,056 | N/A |
| Other Working Capital | 12,846 | 972 | -6,035 | 43,146 | 32,615 |
| Other Operating Activity | -103,749 | -53,737 | -35,613 | -118,539 | -29,172 |
| Operating Cash Flow | $204,938 | $130,065 | $57,624 | $471,912 | $394,125 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,050 | -63,348 | -2,348 | -21,041 | N/A |
| PPE Investments | 89,667 | 120,082 | 120,528 | 13,433 | -51,625 |
| Sale Of Investment | 380 | N/A | N/A | 2,500 | 2,500 |
| Other Investing Activity | 0 | 0 | -6,300 | 0 | 0 |
| Investing Cash Flow | $105,097 | $56,734 | $111,880 | $-5,108 | $-49,125 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,496 | 1,496 | 872 | 2,895 | 2,858 |
| Dividend Paid | -60,362 | -51,727 | -8,596 | -102,819 | -94,230 |
| Other Financing Activity | -1,256 | -1,256 | -803 | -243,474 | -146,271 |
| Financing Cash Flow | $-60,122 | $-51,487 | $-8,527 | $-343,398 | $-237,643 |
| Beginning Cash Position | 515,561 | 515,561 | 515,561 | 392,155 | 392,155 |
| End Cash Position | 765,474 | 650,873 | 676,538 | 515,561 | 499,512 |
| Net Cash Flow | $249,913 | $135,312 | $160,977 | $123,406 | $107,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,938 | 130,065 | 57,624 | 471,912 | 394,125 |
| Capital Expenditure | -192,195 | -64,003 | -306 | -75,345 | -75,050 |
| Free Cash Flow | 12,743 | 66,062 | 57,318 | 396,567 | 319,075 |