Nordic American Tankers Cash Flow Statement
NYSE: NATConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nordic American Tankers free cash flow
In fiscal 2025, Nordic American Tankers generated $19.8 million of operating cash flow and spent $134.4 million on capital expenditures. That left free cash flow of -$114.6 million, a free-cash-flow margin of -39.3% of revenue. Free cash flow was down 190.1% from the prior year's $127.3 million.
Nordic American Tankers returned $76.2 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Nordic American Tankers cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.27M | 46.64M | 98.71M | 15.10M | -171.33M | 50.03M | -10.35M | -95.31M | -204.97M | -4.46M |
| Net Income growth (YoY) | -73.69% | -52.75% | +553.67% | — | -442.43% | — | — | — | — | -103.89% |
| Depreciation & Amortization | 57.73M | 56.15M | 51.40M | 50.42M | 68.35M | 67.83M | 63.97M | 60.70M | 100.67M | 90.89M |
| Stock-Based Compensation | 0 | 1.85M | 2.20M | 476.00K | 339.00K | 285.00K | 156.00K | 413.00K | 522.00K | 430.00K |
| Change in Working Capital | -6.26M | 20.52M | -17.48M | -18.12M | 7.54M | 1.59M | 4.88M | -2.84M | -6.29M | 5.12M |
| Operating Cash Flow | 19.82M | 128.16M | 139.44M | 24.13M | -44.46M | 110.94M | 52.86M | -16.10M | 31.74M | 127.79M |
| Capital Expenditures | -134.45M | -870.00K | -73.53M | -5.12M | -3.87M | -6.84M | -2.53M | -4.81M | -37.57M | -138.28M |
| Investing Cash Flow | -87.70M | -2.62M | -73.67M | -14.34M | -3.46M | -17.48M | -2.32M | 85.05M | -46.53M | -186.81M |
| Dividends Paid | -76.20M | -75.10M | -89.80M | -22.70M | -9.70M | -67.20M | -14.30M | -9.90M | -59.10M | -125.70M |
| Share Repurchases | 0 | -3.55M | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | 68.99M | -115.05M | -95.67M | 9.01M | 30.51M | -93.08M | -38.25M | -78.03M | -18.96M | 111.29M |
| Net Change in Cash | 1.12M | 10.49M | -29.90M | 18.80M | -17.41M | 393.00K | 12.29M | -9.08M | -33.75M | 52.27M |
| Free Cash Flow | -114.63M | 127.29M | 65.92M | 19.02M | -48.33M | 104.10M | 50.33M | -20.91M | -5.83M | -10.49M |
This table shows 10 annual periods of Nordic American Tankers's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NAT's reporting calendar. What is a cash flow statement?