Teekay Tankers Ltd. (TNK) Cash Flow Statement
Teekay Tankers Ltd. (TNK) generated $305.9M of operating cash flow over the twelve months to its latest filing, spent $190.3M on capital expenditure and had free cash flow of $115.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 3.4B
- Annual P/E
- —
- Dividend yield
- 2.0%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.03 | 0.01 | 0.02 | -0.01 | 0.12 | 0.35 | -0.11 | 0.20 | 0.63 | 0.47 | 0.31 | 0.31 | |
| Capital expenditure | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.07 | 0.19 | -0.19 | |
| Free cash flow | 0.03 | 0.01 | 0.01 | -0.01 | 0.11 | 0.33 | -0.13 | 0.20 | 0.63 | 0.40 | 0.12 | 0.12 | |
| Dividends paid | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | — | — | 0.06 | 0.10 | 0.07 | — |
USD billions · SEC XBRL
Teekay Tankers Ltd. — questions
- What is Teekay Tankers Ltd.'s operating cash flow?
- $305.9M over the twelve months to the latest filing.
- How much does Teekay Tankers Ltd. spend on capital expenditure?
- $190.3M over the twelve months to the latest filing.
- What is Teekay Tankers Ltd.'s free cash flow?
- $115.6M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Teekay Tankers Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.