Teekay Tankers Ltd. (TNK)

TNK Cash Flow Statement

Operating, investing, and financing cash flow analysis

TNK Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	367.876M	119.606M	100.956M	74.873M	72.441M	57.624M	87.568M	108.311M	151.206M
Net Income	428.705M	153.551M	120.461M	92.079M	62.614M	76.032M	93.111M	58.815M	111.138M
Depreciation & Amortization	85.578M	22.188M	21.514M	20.932M	20.944M	23.240M	24.446M	23.445M	22.373M
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	300K	0.00
Change in Accounts Receivable	354.025M	113.001M	82.781M	68.345M	89.898M	91.591M	82.440M	79.576M	95.209M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-34.826M	-31.849M	-17.290M	7.306M	7.007M	-6.035M	11.303M	16.716M	15.020M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-229.607M	-42.959M	-1.059M	-128.192M	-57.397M	-6.606M	-295K	-64.145M	-10.335M
Acquisitions	294.591M	72.332M	61.231M	97.777M	63.251M	120.834M	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-69.063M	-8.661M	-8.636M	-8.635M	-43.131M	-8.596M	-8.589M	-8.580M	-77.090M
Free Cash Flow (FCF)	138.269M	76.647M	99.897M	-53.319M	15.044M	51.018M	87.273M	44.166M	140.871M
Net Change in Cash	45.471M	-109.252M	65.787M	114.601M	-25.665M	160.977M	52.043M	35.998M	57.097M

TNK Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	305.894M	471.912M	626.072M	193.265M	-107.312M	347.943M	117.661M	-7.263M
Net Income	351.186M	403.667M	519.890M	235.427M	-242.372M	87.317M	41.362M	-52.548M
Depreciation & Amortization	86.630M	93.582M	97.551M	99.033M	106.084M	117.212M	124.002M	118.514M
Stock-Based Compensation	0.00	0.00	2.900M	40.800M	0.00	1.900M	0.00	1.100M
Change in Accounts Receivable	82.781M	82.440M	114.647M	116.707M	41.085M	36.202M	95.648M	73.914M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-16.799M	43.146M	22.754M	-112.224M	-47.985M	89.920M	-30.432M	-54.952M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-193.254M	-75.345M	-10.198M	-15.430M	-21.447M	-16.025M	-11.628M	-5.827M
Acquisitions	343.093M	88.778M	23.561M	69.646M	0.00	85.892M	0.00	746K
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-68.998M	-102.819M	-59.518M	0.00	0.00	0.00	0.00	-8.052M
Free Cash Flow (FCF)	112.640M	396.567M	615.874M	177.835M	-128.759M	331.918M	106.033M	-13.090M
Net Change in Cash	315.700M	123.406M	178.380M	131.433M	-47.218M	6.356M	36.283M	-15.203M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Teekay Tankers Ltd.

Teekay Tankers Ltd. specializes in providing essential marine transportation solutions to the global oil industry, with its operations spanning Bermuda and international waters. The company's service offerings encompass both voyage and time charter arrangements, alongside specialized offshore ship-to-ship transfer operations for a diverse range of commodities. These primarily include crude oil and refined petroleum products, but also extend to liquid gases and various other specialized cargo. Beyond shipping, Teekay Tankers Ltd. further extends its expertise to include comprehensive commercial and technical management services for tankers. As of December 31, 2021, the company operated a substantial fleet, comprising 48 owned and leased double-hull oil tankers. This is supplemented by two Aframax tankers and a single LR2 tanker, all acquired via time charter agreements. Established in 2007, Teekay Tankers Ltd. maintains its corporate headquarters in Hamilton, Canada.

Hamilton, ON

2,330 employees

www.teekay.com/business/tankers

Industrials / Marine Shipping

Sector: Industrials
Industry: Marine Shipping
CEO: Kenneth Hvid

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