Tsakos Energy Navigation Limited (TEN) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Tsakos Energy Navigation Limited (TEN) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

TEN Cash Flow Statement

Tsakos Energy Navigation Limited (TEN) cash flow statement — 30-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q2'26	Q4'25	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	Q3'21	Q2'21	Q1'21

Cash from Operations	0	94.39M	63.79M	52.15M	87.81M	59.66M	85.26M	74.96M	92.2M	44.57M	143.5M	115.01M	200.1M	8.58M	49.27M	24.28M	16.64M	-48M	73M	-50M
Operating CF Margin %	-	42.5%	33%	26.47%	46.64%	29.8%	39.83%	37.18%	41.87%	23.88%	64.8%	44.03%	74.04%	3.84%	22.74%	16.22%	11.96%	-36.48%	1.59%	-1.06%
Operating CF Growth %	-100%	7.5%	-25.18%	-30.43%	-4.77%	33.84%	-40.58%	-34.82%	-53.92%	419.32%	191.25%	373.59%	1102.72%	117.88%	-32.51%	148.57%	-96.49%	-109.88%	140.78%	67.11%
Net Income	139.3M	57.48M	26.83M	37.71M	19.27M	26.54M	76.39M	54.03M	31.76M	31.23M	60.64M	176.55M	101.14M	51.35M	46.23M	5.52M	-101.91M	15M	-10M	65M
Depreciation & Amortization	0	44.42M	42.09M	41.13M	41.55M	41.34M	39.49M	37.53M	37.54M	36.3M	35.26M	35.14M	37.41M	35.89M	34.17M	33.35M	36.05M	147M	145M	155M
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	5M	6M	6M	6M	9M	4M	5M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	5M	-4M	-3M	4M	-4M	16M	-4M
Other Non-Cash Items	-139.3M	-7.51M	-26.83M	-37.71M	87.81M	59.66M	85.26M	-16.6M	22.9M	52.13M	115.63M	-26.41M	136.37M	-6.88M	37.21M	52.11M	154.59M	-16M	8M	47M
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	-69M	-247M	-200M	145M	-199M	-90M	-318M
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	-349M	-571M	-320M	-408M	20M	-29M	-452M
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	56M	-80M	-213M	32M	-1M	-73M	-120M
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	156M	70M	325M	221M	-238M	9M	240M
Cash from Investing	0	-55.02M	-233.48M	-2.65M	-18.75M	-66.35M	-159.5M	-197.02M	-83.6M	-90.87M	-49.3M	86.32M	-244.36M	86.71M	14.04M	-158.2M	-26.68M	31M	57M	28M
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	-82M	-78M	-93M	-101M	-101M	-90M	-95M
CapEx % of Revenue	-	42.5%	-	-	-	-	-	-	-	-	-	-	-	36.65%	35.99%	62.12%	72.59%	76.77%	1.96%	2.01%
Acquisitions	0	99.05M	0	0	0	0	0	0	0	0	165.94M	0	0	5M	2M	1M	53.22M	3M	3M	1M
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	-154.07M	0	0	-18.75M	-66.35M	-159.5M	-197.02M	-83.6M	0	0	0	0	95M	119M	103M	159M	129M	144M	122M
Cash from Financing	0	-5.56M	107.33M	-48.24M	-66.65M	-29.33M	112.16M	89.36M	-25.41M	-94.3M	-35.79M	-35.09M	196.88M	-110.26M	-34.48M	149.68M	21.61M	-91M	-59M	-130M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-129.15M	0	0	0
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.05M	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	-11M	-44M	-32M	-36.31M	0	-1M	-57M
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2M
Other Financing	0	-5.56M	107.33M	-48.24M	-66.65M	-29.33M	112.16M	89.36M	-25.41M	-94.3M	-35.79M	-35.09M	75.38M	4.95M	-22.48M	149.68M	110.02M	-91M	-46.7M	-130M
Net Change in Cash	0	38.8M	-62.36M	1.27M	-37.59M	3.98M	37.93M	-409.39M	-410.32M	-674.68M	-417.27M	-143.2M	108.01M	29.63M	28.83M	15.77M	11.57M	-124M	88M	-172M
Free Cash Flow	0	-425.52M	-201.81M	52.15M	-562.22M	59.66M	85.26M	74.96M	92.2M	44.57M	143.5M	115.01M	200.1M	-73.42M	-28.73M	-68.72M	-84.36M	-149M	-17M	-145M
FCF Margin %	-	-191.59%	-104.4%	26.47%	-298.64%	29.8%	39.83%	37.18%	41.87%	23.88%	64.8%	44.03%	74.04%	-32.81%	-13.26%	-45.9%	-60.64%	-113.25%	-0.37%	-3.06%
FCF Growth %	100%	24.31%	-336.69%	-30.43%	-709.75%	33.84%	-40.58%	-34.82%	-53.92%	160.71%	599.45%	267.36%	337.19%	50.73%	-69.01%	52.61%	-121.74%	-138.21%	93.31%	49.83%
FCF per Share	-	-14.27	-6.80	1.76	-18.98	2.01	2.89	2.54	3.12	1.51	4.86	3.90	6.86	-2.54	-1.01	-2.69	-3.85	-7.53	-0.34	-2.88
FCF Conversion (FCF/Net Income)	-	1.63x	2.38x	1.38x	4.56x	2.25x	1.12x	1.39x	2.90x	1.43x	2.37x	0.65x	1.98x	0.17x	1.07x	4.40x	-0.16x	1.92x	-7.30x	-0.77x
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