The table below shows Tsakos Energy Navigation Limited's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$297.62M
$307.68M
$395.28M
$288.53M
$53.11M
$205.42M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$458.12M
-$441.61M
-$137.44M
-$301.81M
-$8.00M
-$94.61M
Dividends paid
$60.14M
$71.82M
$61.86M
$43.71M
$36.31M
TEN operating cash flow (10-K history)
Tsakos Energy Navigation Limited reported operating cash flow of $297.62M for fiscal year 2025. That is down 3.3% from $307.68M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $170.35M (FY 2016) to $297.62M. Figures come from the company's audited annual reports as filed with the SEC.
