Scorpio Tankers Inc. (STNG) quarterly cash flow statement — complete operating, investing & financing history
Scorpio Tankers Inc. (STNG) cash flow statement — 19-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 185.02M | 320.34M | 163.16M | 164.78M | 134.59M | 127.95M | 63.91M | 113.24M | 217.71M | 272.1M | 222.13M | 184.34M | 178.32M | 224.87M | 276.48M | 316.35M | 313.19M | 134.27M | 5.53M | 50.22M |
| Operating CF Margin % | 69.44% | 78.37% | 52.15% | 65.22% | 55.76% | 55.58% | 29.86% | 55.52% | 81.24% | 71.48% | 56.76% | 54.81% | 61.24% | 68.29% | 71.92% | 64.07% | 63.92% | 33.15% | 3.18% | 33.95% |
| Operating CF Growth % | 37.47% | 150.36% | 155.31% | 45.51% | -38.18% | -52.98% | -71.23% | -38.57% | 22.09% | 21% | -19.66% | -41.73% | -43.06% | 67.48% | 4895.97% | 529.92% | 11119.92% | 383.85% | 402.74% | 201.78% |
| Net Income | 224.32M | 387.54M | 216.26M | 128.12M | 84.45M | 73.51M | 58.21M | 68.56M | 158.71M | 227.32M | 214.19M | 120.89M | 100.37M | 132.4M | 193.24M | 264.4M | 266.17M | 191.13M | -84.45M | -45.99M |
| Depreciation & Amortization | 35.21M | 36.24M | 41.49M | 43.98M | 46.35M | 45.34M | 44.67M | 45.22M | 45.51M | 46.68M | 47.91M | 50.66M | 51.15M | 50.71M | 49.98M | 51.2M | 50.99M | 50.82M | 53.83M | 60.09M |
| Stock-Based Compensation | 19.5M | 19.5M | 18.17M | 18.42M | 17.84M | 18.32M | 17.07M | 16.45M | 16.92M | 19.53M | 9.61M | 18.5M | 12.26M | 12.75M | 3.82M | 4.25M | 5.47M | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.5M | 0 | -12.75M | -3.82M | -4.25M | -5.47M | 0 | 0 | 0 |
| Other Non-Cash Items | -103.57M | -142.44M | -64.96M | -49.13M | -13.19M | -6.34M | -10.36M | -39.56M | -71.93M | -39.22M | -9.53M | 26.79M | -2.13M | 13.18M | 5.03M | -3.79M | 8.1M | 16.05M | 80.47M | 13.51M |
| Working Capital Changes | 9.57M | 19.5M | -47.81M | 23.39M | -856K | -2.87M | -45.69M | 22.58M | 68.5M | 17.8M | -40.05M | -14M | 16.66M | 28.58M | 28.23M | 4.53M | -12.06M | -123.73M | -44.31M | 22.61M |
| Change in Receivables | 16.94M | -15.95M | -40.8M | -6.46M | -3.71M | 1.33M | -18.48M | 20.64M | 58.63M | 8.42M | -30.64M | -10.95M | 9.02M | 32.02M | 43.11M | -29.69M | -42.11M | -139.7M | -27.14M | 2.68M |
| Change in Inventory | 7.63M | -3.72M | 1.02M | -354K | 7.63M | -6.17M | -2.85M | -1.27M | -706K | 314K | -370K | 1.16M | -474K | -142K | 7.26M | -339K | -13.06M | 8.46M | -2.59M | -243K |
| Change in Payables | -19.57M | 8.27M | 8.25M | 5.28M | -6.17M | 2.73M | 3.53M | -1.01M | 14.39M | -1.32M | 3.66M | -11.09M | 10.84M | -12.75M | -3.74M | 8.49M | 7.76M | -3.58M | -17.16M | 18.02M |
| Cash from Investing | 243.15M | 434.08M | 131.8M | 273.7M | 45.8M | 8.39M | -55.64M | 118.68M | 105.15M | 56.03M | 28.14M | 28.53M | 28.63M | -4.42M | -7.64M | -10.01M | 63.32M | 306.87M | 211.78M | -4.57M |
| Capital Expenditures | -98.8M | -24.74M | -76.86M | -9.22M | -16.78M | -23.72M | -24.66M | -39.04M | -30.45M | -13.32M | -10.56M | -5.99M | -3.56M | -5.06M | -8.48M | -8.06M | -3.64M | -8.5M | -14.28M | -6.09M |
| CapEx % of Revenue | 37.08% | 6.05% | 24.57% | 3.65% | 6.95% | 10.3% | 11.53% | 19.14% | 11.36% | 3.5% | 2.7% | 1.78% | 1.22% | 1.54% | 2.21% | 1.63% | 0.74% | 2.1% | 8.2% | 4.12% |
| Acquisitions | -9.38M | 0 | -10M | 0 | 0 | 0 | 0 | 0 | 0 | -1.58M | -361K | 32.69M | 0 | 0 | 0 | -1.75M | 66.71M | 315.37M | 225.81M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 351.33M | 458.82M | 218.67M | 228.95M | 2.87M | 2.35M | 3.13M | 157.72M | 224.73M | 70.92M | 39.06M | 1.82M | 32.19M | -845K | 845K | 1.06M | 66.96M | 0 | 0 | 0 |
| Cash from Financing | -224.86M | 100.03M | -62.6M | -289.73M | -48.25M | -85.21M | 79.09M | -100.34M | -346.5M | -472.99M | -236.31M | -222.22M | -155.96M | -519.19M | -33.05M | -397.1M | -268.4M | -324.3M | -205.04M | -7.66M |
| Debt Issued (Net) | -201.11M | 278.07M | -39.3M | -267.99M | -27.84M | -64.64M | 110.94M | -41.45M | -82.74M | -397.62M | -214.87M | -191.43M | -42.65M | -242.34M | 122.24M | -314.99M | -177.52M | -281.46M | -187.54M | 11.38M |
| Equity Issued (Net) | 0 | -155M | 0 | 0 | 0 | 0 | -309K | -38.88M | -242.99M | -53.73M | 0 | -12.04M | -78.7M | -260.76M | -138.18M | -76.48M | -84.89M | 0 | 0 | -47K |
| Dividends Paid | -22.54M | -22.54M | -23.3M | -21.74M | -20.41M | -20.41M | -19.97M | -20M | -20.63M | -21.64M | -21.24M | -18.59M | -13.39M | -13.8M | -11.87M | -5.63M | -5.91M | -5.94M | -5.84M | -5.84M |
| Share Repurchases | 0 | -155M | 0 | 0 | 0 | 0 | -309K | -38.88M | -242.99M | -53.73M | 0 | -12.04M | -78.7M | -260.76M | -138.18M | -76.48M | -84.89M | 0 | 0 | 0 |
| Other Financing | -1.21M | -500K | 0 | 0 | 0 | -166K | -11.58M | -14K | -138K | 0 | -202K | -166K | -21.22M | -2.28M | -5.24M | -1K | -80K | -36.9M | -11.66M | -13.15M |
| Net Change in Cash | 203.31M | 854.46M | 232.37M | 148.75M | 132.14M | 51.13M | 87.35M | 131.58M | -23.65M | -144.85M | 13.95M | -9.36M | 50.98M | -298.73M | 235.78M | -90.77M | 108.11M | 114.84M | 10.27M | 42M |
| Free Cash Flow | 86.22M | 295.6M | 86.3M | 155.56M | 117.81M | 104.23M | 39.24M | 74.19M | 187.26M | 258.79M | 211.57M | 178.35M | 174.76M | 219.81M | 267.99M | 308.28M | 309.55M | 125.77M | -8.74M | 44.13M |
| FCF Margin % | 32.36% | 72.32% | 27.58% | 61.57% | 48.81% | 45.27% | 18.34% | 36.38% | 69.88% | 67.98% | 54.06% | 53.03% | 60.02% | 66.75% | 69.71% | 62.44% | 63.17% | 31.05% | -5.02% | 29.83% |
| FCF Growth % | -26.82% | 183.6% | 119.9% | 109.66% | -37.09% | -59.72% | -81.45% | -58.4% | 7.15% | 17.73% | -21.05% | -42.15% | -43.54% | 74.77% | 3164.54% | 598.64% | 1971.28% | 637.95% | 52.55% | 945% |
| FCF per Share | 1.77 | 5.52 | 1.73 | 3.15 | 2.41 | 2.17 | 0.82 | 1.55 | 3.73 | 4.94 | 4.06 | 3.45 | 3.36 | 3.98 | 4.53 | 5.05 | 4.93 | 1.95 | -0.16 | 0.80 |
| FCF Conversion (FCF/Net Income) | 0.82x | 0.83x | 0.75x | 1.29x | 1.59x | 1.74x | 1.10x | 1.65x | 1.37x | 1.20x | 1.04x | 1.52x | 1.78x | 1.70x | 1.43x | 1.20x | 1.18x | 0.70x | -0.07x | -1.09x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |