Teekay Tankers Ltd. (TNK) quarterly cash flow statement — complete operating, investing & financing history
Teekay Tankers Ltd. (TNK) cash flow statement — 21-year operating, investing & financing cash flows
| Metric | 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 | Q3'21 |
|---|
| Cash from Operations | 244.7M | 119.61M | 100.96M | 74.87M | 72.44M | 57.62M | 87.57M | 108.31M | 151.21M | 134.14M | 132.99M | 128.04M | 202.89M | 167.32M | 145.09M | 46.32M | 16.52M | -14.67M | -25.34M | -36.27M |
| Operating CF Margin % | 64.48% | 41.81% | 39.09% | 32.69% | 31.11% | 24.88% | 24.94% | 44.52% | 46.06% | 36.42% | 42.45% | 44.79% | 54.74% | 42.4% | 39.5% | 16.58% | 6.82% | -8.43% | -15.8% | -31.3% |
| Operating CF Growth % | 237.79% | 107.56% | 15.29% | -30.87% | -52.09% | -57.04% | -34.16% | -15.41% | -25.47% | -19.83% | -8.34% | 176.42% | 1128.09% | 1240.63% | 672.68% | 227.71% | 190.48% | 46.55% | -19293.94% | -184.47% |
| Net Income | 225.91M | 153.55M | 120.46M | 92.08M | 62.61M | 76.03M | 93.11M | 58.81M | 111.14M | 148.88M | 111.69M | 81.37M | 151.24M | 169.37M | 146.43M | 68.05M | 28.55M | -13.94M | -39.81M | -52.05M |
| Depreciation & Amortization | 20.82M | 22.19M | 21.51M | 20.93M | 20.94M | 23.24M | 24.45M | 23.45M | 22.37M | 23.32M | 24.63M | 24.57M | 24.38M | 23.98M | 24.46M | 24.25M | 25.24M | 25.08M | 26.67M | 25.84M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300K | 0 | 0 | 0 | 0 | 0 | 500K | 39M | 0 | 0 | 0 | 700K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | -3.17M | -2.28M | -2.27M | -867K | 0 | -4.44M | 0 | 0 | 7.86M | 1.78M | 0 | 903K | -1.2M | -820K | 0 | -1.28M |
| Other Non-Cash Items | -26.27M | -24.28M | -23.73M | -45.44M | -14.96M | -33.33M | -39.02M | 9.9M | 2.67M | -10.4M | -18.64M | 4.72M | 401K | 641K | -17.78M | -17.85M | -2.81M | -216K | -5.19M | -8.65M |
| Working Capital Changes | 24.24M | -31.85M | -17.29M | 7.31M | 7.01M | -6.04M | 11.3M | 16.72M | 15.02M | -23.21M | 15.31M | 17.39M | 19M | -28.95M | -47.02M | -29.04M | -33.27M | -24.77M | -7.71M | -114K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.04M | 0 | 0 | 0 | -22.75M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.8M | 0 | 0 | 0 | -17.62M | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -183.87M | -221.27M | -26.76M | 48.36M | -55.15M | 111.88M | 44.02M | -61.65M | -10.34M | 22.86M | 19.34M | -1.27M | -358K | -442K | -3.92M | 21.03M | 22.18M | 11.93M | 7.14M | 4.06M |
| Capital Expenditures | -34.42M | -42.96M | -1.06M | -128.19M | -56.7M | -6.3M | -295K | -64.14M | -7.05M | -570K | -4.22M | -3.27M | -2.26M | -442K | -3.92M | -4.1M | -3.34M | -4.07M | -6.28M | -7.93M |
| CapEx % of Revenue | 9.07% | 15.02% | 0.41% | 55.97% | 24.35% | 2.72% | 0.08% | 26.37% | 2.15% | 0.15% | 1.35% | 1.15% | 0.61% | 0.11% | 1.07% | 1.47% | 1.38% | 2.34% | 3.92% | 6.84% |
| Acquisitions | 52.98M | 72.33M | 61.23M | 97.78M | 63.25M | 120.83M | 0 | 0 | 0 | 0 | 23.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -99.4M | 380K | -692K | -306K | 44.31M | 0 | -3.28M | 23.43M | 0 | -1.9M | 1.9M | 0 | 0 | 25.13M | 25.52M | 16M | 13.41M | 11.99M |
| Cash from Financing | -44.17M | -7.59M | -8.41M | -8.63M | -42.96M | -8.53M | -105.75M | -10.67M | -78.94M | -148.03M | -14.57M | -78.33M | -199.57M | -177.65M | -37.69M | -55.38M | 9.51M | -29.49M | 7.79M | 32.15M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -5.21M | -131.74M | -136.96M | -142.17M | -677K | -68.95M | -151.03M | -177.65M | -37.65M | -55.38M | 10.18M | -29.18M | 2.79M | 32.28M |
| Equity Issued (Net) | 102K | 1.07M | 223K | 0 | 624K | 872K | 37K | 0 | 72K | 2.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -43.3M | -8.66M | -8.64M | -8.63M | -43.13M | -8.6M | -8.59M | -8.58M | -77.09M | -8.56M | -8.52M | -8.52M | -42.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -968K | 0 | 0 | 0 | -453K | -803K | -91.99M | 129.65M | 135.03M | -90K | -5.37M | -866K | -6.06M | 0 | -40K | 0 | -669K | -305K | 5M | -132K |
| Net Change in Cash | 16.65M | -109.25M | 65.79M | 114.6M | -25.66M | 160.98M | 52.04M | 36M | 57.1M | 8.96M | 164.17M | 48.43M | 2.96M | -10.77M | 103.49M | 11.97M | 48.2M | -32.23M | -10.41M | -63K |
| Free Cash Flow | 243.69M | 76.65M | 99.9M | -53.32M | 15.04M | 51.02M | 87.27M | 44.17M | 140.87M | 133.57M | 128.77M | 124.77M | 200.63M | 166.88M | 141.17M | 42.22M | 13.18M | -18.74M | -31.61M | -44.2M |
| FCF Margin % | 64.21% | 26.79% | 38.68% | -23.28% | 6.46% | 22.02% | 24.86% | 18.15% | 42.91% | 36.27% | 41.1% | 43.65% | 54.13% | 42.28% | 38.43% | 15.11% | 5.44% | -10.77% | -19.72% | -38.14% |
| FCF Growth % | 1519.86% | 50.24% | 14.46% | -220.72% | -89.32% | -61.8% | -32.23% | -64.6% | -29.79% | -19.96% | -8.79% | 195.49% | 1422.49% | 990.49% | 546.54% | 195.52% | 153.6% | 33.92% | -350.87% | -219.03% |
| FCF per Share | 6.98 | 2.20 | 2.88 | -1.53 | 0.43 | 1.47 | 2.51 | 1.27 | 4.06 | 3.85 | 3.72 | 3.61 | 5.81 | 4.83 | 4.09 | 1.23 | 0.39 | -0.55 | -0.93 | -1.30 |
| FCF Conversion (FCF/Net Income) | 1.08x | 0.78x | 0.84x | 0.81x | 1.16x | 0.76x | 0.94x | 1.84x | 1.36x | 0.90x | 1.19x | 1.57x | 1.34x | 0.99x | 0.99x | 0.68x | 0.58x | 1.05x | 0.64x | 0.70x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.4M | 0 | 0 | 0 | 34.3M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |