STNG Stock Annual Cash Flow. Download in Excel
Scorpio Tankers Inc.
STNG 
NYE
Sector: Industrials
Industry: Shipping & Ports
47.49
USD
0.25
(0.53%)
Previous close: 47.24 Open: 46.72 Bid: 47.22 Ask: 47.93
52 week range
45.94 84.67
Mkt Cap: 2,504 M Avg Vol (90 Days): 1,584,233
Last updated: Sunday 22nd December 2024
Financials
STNG Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | -2 M | 346000.0 | 615000.0 | -480000.0 | 8 M | 8 M | |
| (Increase) Decrease in other current assets | 18 M | 9 M | -5 M | -335000.0 | 2 M | -75 M | 8 M | |
| (Increase) Decrease in other current liabilities | -16 M | |||||||
| (Increase) Decrease in other working capital | 3 M | |||||||
| (Increase) Decrease in payables | -4 M | 1 M | -4 M | 5 M | -21 M | 4 M | -17 M | |
| (Increase) Decrease in receivables | 1 M | 4 M | 8 M | -20 M | 5 M | 239 M | 73 M | |
| Acquisitions | -23 M | |||||||
| AssetImpairmentCharge | 17 M | -13 M | 11 M | |||||
| CapitalExpenditureReported | 264 M | 53 M | 207 M | 174 M | 47 M | 34 M | ||
| Cash at beginning of period | 100 M | 186 M | 594 M | 202 M | 188 M | 230 M | 377 M | |
| Cash at end of period | 221 M | 620 M | 148 M | 158 M | 205 M | 729 M | 356 M | |
| Cash flow | 76 M | 84 M | 155 M | 390 M | 48 M | 1,121 M | 865 M | |
| CashFlowFromContinuingInvestingActivities | -160 M | -53 M | -207 M | -174 M | -52 M | 572 M | 44 M | |
| ChangeInAccountPayable | -4 M | 1 M | -4 M | 5 M | -21 M | 4 M | -17 M | |
| ChangeInPayablesAndAccruedExpense | -4 M | 1 M | -4 M | 5 M | -21 M | 4 M | -17 M | |
| ChangeInWorkingCapital | 17 M | 13 M | -116000.0 | -15 M | -14 M | 176 M | 59 M | |
| ChangesInAccountReceivables | 1 M | 4 M | 8 M | -20 M | 5 M | 239 M | 73 M | |
| CommonStockDividendPaid | -10 M | -15 M | -21 M | -23 M | -23 M | -23 M | -58 M | |
| CommonStockPayments | -15 M | -40 M | -334000.0 | -13 M | -47000.0 | -161 M | -1,006 M | |
| CumulativeEffectOfAccountingChange | 116 M | 187 M | 186 M | 155 M | 144 M | 170 M | ||
| Depreciation | 141 M | 177 M | 153 M | 246 M | 240 M | 207 M | 203 M | |
| Depreciation unreconciled | 141 M | 177 M | 153 M | 246 M | 240 M | 207 M | 210 M | |
| DepreciationAndAmortization | 141 M | 177 M | 153 M | 246 M | 240 M | 207 M | 203 M | |
| EarningsLossesFromEquityInvestments | 41 M | |||||||
| Effect of exchange rate changes | -2 M | -897000.0 | -9000.0 | |||||
| FinancingCashFlow | 207 M | 402 M | -394 M | -260 M | 22 M | -1,195 M | -930 M | |
| Free cash flow | 76 M | 58 M | 210 M | 419 M | 73 M | 769 M | 930 M | |
| GainLossOnSaleOfPPE | 23 M | -12 M | ||||||
| InterestPaidSupplementalData | 155 M | |||||||
| Issuance of capital stock | 304 M | 337 M | 50 M | 3 M | ||||
| IssuanceOfCapitalStock | 304 M | 337 M | 50 M | 3 M | ||||
| IssuanceOfDebt | -37 M | -78 M | -57 M | -80 M | 132 M | |||
| Net cash from financing activities | 207 M | 403 M | -394 M | -260 M | 22 M | -1,195 M | -930 M | |
| Net cash from investing activities | -160 M | -53 M | -207 M | -174 M | -52 M | 572 M | 44 M | |
| Net cash from operating activities | 76 M | 58 M | 210 M | 419 M | 73 M | 769 M | 865 M | |
| Net change in cash & cash equivalents | 121 M | 406 M | -391 M | -15 M | 43 M | 146 M | -21 M | |
| Net income from continuing operations | -158 M | -190 M | -48 M | 94 M | -234 M | 637 M | 547 M | |
| NetBusinessPurchaseAndSale | -23 M | |||||||
| NetCapitalExpenditureDisposals | 65 M | |||||||
| NetCommonStockIssuance | 288 M | 297 M | 50 M | -11 M | -47000.0 | -161 M | -1,006 M | |
| NetInvestmentPropertiesPurchaseAndSale | -7 M | -2 M | ||||||
| NetInvestmentPurchaseAndSale | -7 M | -2 M | ||||||
| NetIssuancePaymentsOfDebt | -37 M | -78 M | -57 M | -80 M | 132 M | |||
| NetLongTermDebtIssuance | -37 M | -78 M | -57 M | -80 M | 132 M | |||
| NetPPEPurchaseAndSale | 65 M | |||||||
| Operating (gains) losses | 53 M | 59 M | 23 M | 20 M | 34 M | 94 M | 29 M | |
| Other financing charges net | 783000.0 | |||||||
| Other investing changes net | -21 M | |||||||
| Other non-cash items | 22 M | 26 M | 27 M | 45 M | 23 M | 8 M | 19 M | |
| Payment of cash dividends | 10 M | 15 M | 21 M | 23 M | 23 M | 23 M | 58 M | |
| ProceedsFromStockOptionExercised | -72 M | 121 M | -386 M | -148 M | 102 M | -931 M | ||
| Purchase of short term investments | 1,357 M | |||||||
| PurchaseOfInvestment | -7 M | -2 M | ||||||
| PurchaseOfLongTermInvestments | -7 M | -2 M | ||||||
| PurchaseOfPPE | -264 M | -53 M | -207 M | -174 M | -47 M | -34 M | ||
| Repayment of debt | -37 M | -78 M | -57 M | -80 M | -1,225 M | |||
| RepaymentOfDebt | -37 M | -78 M | -57 M | -80 M | -1,225 M | |||
| Repurchase of capital stock | -15 M | -40 M | -334000.0 | -13 M | -47000.0 | -161 M | -1,006 M | |
| Revenue per share | 7 M | |||||||
| SaleOfPPE | 127 M | 608 M | 65 M | |||||
| StockBasedCompensation | 22 M | 26 M | 27 M | 29 M | 23 M | 20 M |
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