TNK - CIK 0001419945
The table below shows TEEKAY TANKERS LTD.'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 | $305.89M | $471.91M | $631.25M | $199.69M | -$107.31M | $347.94M |
| Capital expenditure | $190.26M | $70.50M | $0.00 | $0.00 | $21.45M | $16.02M |
| Investing cash flow | $78.34M | -$5.11M | $17.26M | $51.22M | $38.14M | $74.52M |
| Dividends paid | $69.00M | $102.82M | $59.52M | $0.00 | $0.00 | - |
TEEKAY TANKERS LTD. reported operating cash flow of $305.89M for fiscal year 2025. That is down 35.2% from $471.91M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $206.55M (FY 2016) to $305.89M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$68.53M | -$343.40M | -$470.13M | -$113.05M | $21.95M | -$416.10M |