Scorpio Tankers Inc. (STNG)
USD 48.17
(2.16%)
USD 48.17
(2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 865.49 Million | 769.33 Million | 73.3 Million | 419.38 Million | 209.51 Million | 57.79 Million |
| Net Income | 546.89 Million | 637.25 Million | -234.43 Million | 94.12 Million | -48.49 Million | -190.07 Million |
| Depreciation & Amortization | 202.5 Million | 206.83 Million | 240.25 Million | 245.81 Million | 206.96 Million | 176.72 Million |
| Deferred income taxes | -388.08 Million | -20.39 Million | -22.93 Million | -28.5 Million | -27.42 Million | -25.54 Million |
| Stock-based compensation | 47.34 Million | 20.39 Million | 22.93 Million | 28.5 Million | 27.42 Million | 25.54 Million |
| Change in working capital | 59.47 Million | -175.58 Million | 14.33 Million | 14.58 Million | 116 Thousand | -13 Million |
| Other non-cash items | 397.36 Million | 100.82 Million | 53.14 Million | 64.85 Million | 50.91 Million | 84.14 Million |
| Investing Cash Flow | 43.61 Million | 571.95 Million | -52.27 Million | -174.47 Million | -206.97 Million | -52.73 Million |
| Investments in PPE | -23.08 Million | -34.48 Million | -47.1 Million | -174.47 Million | -206.97 Million | -52.73 Million |
| Acquisitions | 64.87 Million | -1.75 Million | -5.17 Million | - | - | - |
| Investment purchases | -43.61 Million | -1.75 Million | -6.7 Million | - | - | - |
| Sales/Maturities of investments | 1.82 Million | 493 Thousand | 1.52 Million | - | - | - |
| Other Investing Activities | 43.61 Million | 609.44 Million | 5.17 Million | -174.47 Million | -203.97 Million | -26.68 Million |
| Financing Cash Flow | -930.42 Million | -1.19 Billion | 21.88 Million | -259.69 Million | -393.88 Million | 402.13 Million |
| Debt repayment | -354.17 Million | -1.13 Billion | -707.65 Million | -219.33 Million | -525.11 Million | -865.59 Million |
| Dividends payments | -57.66 Million | -23.31 Million | -23.32 Million | -23.3 Million | -21.27 Million | -15.12 Million |
| Common Stock Repurchased | -489.68 Million | -161.37 Million | 47 Thousand | -13.11 Million | -1000.00 | -23.24 Million |
| Common Stock Issuance | - | - | -47 Thousand | 2.57 Million | 50 Million | 337 Million |
| Other Financing Activities | -28.9 Million | 124.94 Million | 752.85 Million | -3.94 Million | 102.5 Million | 969.09 Million |
| Accounts receivables | 73.2 Million | -238.63 Million | -5.05 Million | 19.95 Million | -8.45 Million | -1.78 Million |
| Accounts payables | -16.74 Million | -4.48 Million | 20.71 Million | -5.09 Million | 4.01 Million | -1.38 Million |
| Inventory | 7.8 Million | -7.52 Million | 480 Thousand | -615 Thousand | -346 Thousand | 1.53 Million |
| Other working capital | -4.78 Million | 75.05 Million | -1.8 Million | 335 Thousand | 4.9 Million | -11.36 Million |
| Cash at beginning of period | 376.87 Million | 230.41 Million | 187.51 Million | 202.3 Million | 593.65 Million | 186.46 Million |
| Cash at end of period | 355.55 Million | 376.87 Million | 230.41 Million | 187.51 Million | 202.3 Million | 593.65 Million |
| Capital Expenditure | -23.08 Million | -34.48 Million | -47.1 Million | -174.47 Million | -206.97 Million | -52.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.31 Million | 146.45 Million | 42.9 Million | -14.79 Million | -391.34 Million | 407.19 Million |
| Free Cash Flow | 842.4 Million | 734.85 Million | 26.19 Million | 244.9 Million | 2.53 Million | 5.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 158.7 Million | 227.32 Million | 214.19 Million | 120.89 Million | 546.89 Million | 100.37 Million |
| Depreciation & Amortization | 45.51 Million | 46.67 Million | 47.91 Million | 50.66 Million | 202.5 Million | 51.15 Million |
| Deferred income taxes | - | - | - | -18.5 Million | -388.08 Million | -12.26 Million |
| Stock-based compensation | 16.92 Million | 19.52 Million | 9.61 Million | 18.5 Million | 47.34 Million | 12.26 Million |
| Change in working capital | 68.5 Million | 17.79 Million | -40.05 Million | -14 Million | 59.47 Million | 16.65 Million |
| Other non-cash items | -71.93 Million | 65.75 Million | 123.74 Million | 26.78 Million | 397.36 Million | 10.13 Million |
| Investing Cash Flow | 105.14 Million | 56.52 Million | 27.64 Million | 28.52 Million | 43.61 Million | 28.63 Million |
| Investments in PPE | -30.44 Million | -13.31 Million | -10.56 Million | -5.98 Million | -23.08 Million | -3.55 Million |
| Acquisitions | 216.12 Million | 70.15 Million | 38.56 Million | 32.69 Million | 64.87 Million | 32.18 Million |
| Investment purchases | -89.13 Million | -1.57 Million | -361 Thousand | - | -43.61 Million | - |
| Sales/Maturities of investments | -1.26 Million | 1.26 Million | - | - | 1.82 Million | - |
| Other Investing Activities | 135.59 Million | 56.02 Million | 28.13 Million | 1.82 Million | 43.61 Million | 28.63 Million |
| Financing Cash Flow | -346.5 Million | -472.98 Million | -236.31 Million | -222.21 Million | -930.42 Million | -155.96 Million |
| Debt repayment | -82.74 Million | -397.62 Million | -215.06 Million | -191.42 Million | -354.17 Million | -42.65 Million |
| Dividends payments | -20.63 Million | -21.63 Million | -21.24 Million | -18.58 Million | -57.66 Million | -13.39 Million |
| Common Stock Repurchased | -242.99 Million | -53.72 Million | - | -12.03 Million | -489.68 Million | -78.7 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -138 Thousand | - | -202 Thousand | -166 Thousand | -28.9 Million | -21.21 Million |
| Accounts receivables | 58.63 Million | 8.41 Million | -30.64 Million | -10.95 Million | 73.2 Million | 9.02 Million |
| Accounts payables | 14.39 Million | -1.32 Million | 3.66 Million | -11.09 Million | -16.74 Million | 10.83 Million |
| Inventory | -706 Thousand | 314 Thousand | -370 Thousand | 1.16 Million | 7.8 Million | -474 Thousand |
| Other working capital | -3.81 Million | 10.38 Million | -12.7 Million | 6.87 Million | -4.78 Million | -2.72 Million |
| Cash at beginning of period | 224.64 Million | 369.5 Million | 355.55 Million | 364.9 Million | 376.87 Million | 313.92 Million |
| Cash at end of period | 201 Million | 224.64 Million | 369.5 Million | 355.55 Million | 355.55 Million | 364.9 Million |
| Capital Expenditure | -30.44 Million | -13.31 Million | -10.56 Million | -5.98 Million | -23.08 Million | -3.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.64 Million | -144.85 Million | 13.95 Million | -9.35 Million | -21.31 Million | 50.98 Million |
| Free Cash Flow | 187.26 Million | 258.29 Million | 212.06 Million | 178.34 Million | 842.4 Million | 174.76 Million |
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