Scorpio Tankers Cash Flow Statement
NYSE: STNGConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Scorpio Tankers free cash flow
In fiscal 2025, Scorpio Tankers generated $491.2 million of operating cash flow and spent $572.6 million on capital expenditures. That left free cash flow of -$81.4 million, a free-cash-flow margin of -8.7% of revenue. Free cash flow was down 109.9% from the prior year's $825.2 million.
Scorpio Tankers returned $82.8 million to shareholders: $82.5 million in dividends and $309,000 in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Scorpio 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 | 344.29M | 668.77M | 546.90M | 637.25M | -234.44M | 94.12M | -48.49M | -190.07M | -158.24M | -24.90M |
| Net Income growth (YoY) | -48.52% | +22.28% | -14.18% | — | -349.07% | — | — | — | — | -111.44% |
| Stock-Based Compensation | 71.65M | 62.51M | 47.34M | 20.40M | 22.93M | 28.51M | 27.42M | 25.55M | 22.39M | 30.21M |
| Operating Cash Flow | 491.23M | 825.18M | 865.49M | 769.33M | 73.30M | 419.38M | 209.51M | 57.79M | 41.80M | 178.51M |
| Capital Expenditures | -572.60M | — | — | — | 0 | 0 | -3.00M | -26.06M | -258.31M | -126.84M |
| Investing Cash Flow | 272.25M | 307.99M | 43.61M | 571.96M | -52.28M | -174.48M | -206.97M | -52.74M | -159.92M | 31.33M |
| Dividends Paid | -82.52M | -83.52M | -57.66M | -23.31M | -23.32M | -23.30M | -21.28M | -15.13M | -9.56M | -86.92M |
| Share Repurchases | -309.00K | -335.59M | -489.68M | -161.37M | 0 | -13.12M | -1.00K | -23.24M | 0 | -16.50M |
| Financing Cash Flow | -344.10M | -1.16B | -930.42M | -1.19B | 21.88M | -259.70M | -393.89M | 402.14M | 204.70M | -310.93M |
| Net Change in Cash | 419.38M | -22.97M | -21.32M | 146.46M | 42.90M | -14.79M | -391.35M | 407.19M | 86.58M | -101.08M |
| Free Cash Flow | -81.37M | 825.18M | 865.49M | 769.33M | 73.30M | 419.38M | 206.51M | 31.73M | -216.51M | 51.67M |
This table shows 10 annual periods of Scorpio Tankers's cash flow statement, from FY 2025 back to FY 2016, across 10 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow STNG's reporting calendar. What is a cash flow statement?