Energy -
Oil & Gas Midstream - NYSE - MC
$ 52.82
-2.94 %
$ 2.81 B
Market Cap
3.78
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Scorpio Tankers Inc.
| Net Income | 547 M |
| Depreciation & Amortization | 203 M |
| Capital Expenditures | -23.1 M |
| Stock-Based Compensation | 47.3 M |
| Change in Working Capital | 59.5 M |
| Others | 4.49 M |
| Free Cash Flow | 842 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | 546.9 | 637.3 | (234.4) | 94.1 | (48.5) | (190.1) | (158.2) | (24.9) | 217.7 | 52.1 | 17.0 | (26.5) | (82.7) | (2.8) | 3.4 | 12.2 | 12.1 |
| Depreciation & Amortization | 202.5 | 206.8 | 240.3 | 245.8 | 207.0 | 176.7 | 141.4 | 121.5 | 107.4 | 42.6 | 23.6 | 14.8 | 21.8 | 11.2 | 6.8 | 7.0 | 6.5 |
| Deferred Income Tax | 0 | (20.4) | (22.9) | (28.5) | (27.4) | (25.5) | 1.0 | (0.3) | 0.8 | (46.2) | (34.3) | 8.1 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 47.3 | 20.4 | 22.9 | 28.5 | 27.4 | 25.5 | 22.4 | 65 K | 0.5 | 0.5 | 13.1 | 3.5 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 9.3 | 100.8 | 53.1 | 64.9 | 50.9 | 84.1 | 52.5 | 70.4 | 62.1 | 38.3 | 12.1 | 5.9 | 67.8 | 2.6 | 3.6 | 2.1 | 1.2 |
| Change in Working Capital | 59.5 | (175.6) | 14.3 | 14.6 | 0.1 | (13.0) | (17.2) | 11.8 | 3.5 | 39.5 | (37.2) | (7.8) | (19.4) | (6.0) | (4.5) | 3.6 | (14.0) |
| Cash From Operations | 865.5 | 769.3 | 73.3 | 419.4 | 209.5 | 57.8 | 41.8 | 178.5 | 392.0 | 126.8 | (5.7) | (1.9) | (12.5) | 4.9 | 9.3 | 24.8 | 5.8 |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | (23.1) | (34.5) | (47.1) | (174.5) | (207.0) | (52.7) | (264.2) | (126.8) | (905.4) | (1 404.8) | (851.2) | (191.5) | (122.6) | (243.1) | 0 | 0 | 0 |
| Other Items | 66.7 | 606.4 | (5.2) | 0 | 0 | 0 | 104.3 | 158.2 | 202.0 | 213.7 | (84.6) | 101.3 | 0 | (2.5) | 0 | 0 | 0 |
| Cash From Investing Activities | 43.6 | 572.0 | (52.3) | (174.5) | (207.0) | (52.7) | (159.9) | 31.3 | (703.4) | (1 191.2) | (935.8) | (90.2) | (122.6) | (245.6) | 0 | 0 | 0 |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | (489.7) | (161.4) | 47 K | (13.1) | 1 K | (23.2) | (39.5) | (16.5) | (76.0) | (276.3) | 0 | (2.4) | (2.9) | (2.6) | (0.2) | 0 | 0 |
| Total Debt Repaid | (354.2) | (1 012.5) | 62.6 | (219.3) | (416.5) | 141.7 | (20.7) | (196.8) | 415.7 | 1 505.1 | 23.6 | (4.9) | 5.7 | 105.4 | (3.6) | (3.6) | (3.6) |
| Dividends Paid | (57.7) | (23.3) | (23.3) | (23.3) | (21.3) | (15.1) | (9.6) | (86.9) | (87.1) | (70.5) | (24.4) | 0 | 0 | (8 661 000.0) | (8.7) | (18.8) | (7.1) |
| Other Financing Activities | (28.9) | 2.3 | (17.4) | (6.5) | (56.1) | (38.2) | 195.4 | (10.7) | (16.1) | (56.7) | (50.4) | (9.2) | (10.1) | (2.2) | 0 | 0 | 0 |
| Cash From Financing Activities | (930.4) | (1 194.8) | 21.9 | (259.7) | (393.9) | 402.1 | 204.7 | (310.9) | 396.3 | 1 101.6 | 933.2 | 142.4 | 103.7 | 308.4 | (12.5) | (22.4) | (10.7) |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | (21.3) | 146.5 | 42.9 | (14.8) | (391.3) | 407.2 | 86.6 | (101.1) | 84.8 | 37.3 | (8.3) | 50.3 | (31.4) | 67.7 | (3.2) | 2.5 | (4.9) |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | 842.4 | 734.9 | 26.2 | 244.9 | 2.5 | 5.1 | (222.4) | 51.7 | (513.4) | (1 278.0) | (856.9) | (193.4) | (135.0) | (238.2) | 9.3 | 24.8 | 5.8 |