Tsakos Energy Navigation Cash Flow Statement
NYSE: TENConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tsakos Energy Navigation free cash flow
In fiscal 2025, Tsakos Energy Navigation generated $297.6 million of operating cash flow and spent $302.1 million on capital expenditures. That left free cash flow of -$4.5 million, a free-cash-flow margin of -0.6% of revenue. Tsakos Energy Navigation returned $60.1 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Tsakos Energy Navigation 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 | 164.94M | 181.63M | 305.08M | 208.47M | -150.58M | 27.22M | 14.01M | -101.04M | 9.19M | 56.49M |
| Net Income growth (YoY) | -9.19% | -40.47% | +46.35% | — | -653.16% | +94.33% | — | -1200.08% | -83.74% | -64.34% |
| Depreciation & Amortization | 170.05M | 159.90M | 144.24M | 140.82M | 143.25M | 137.10M | 139.42M | 146.80M | 139.02M | 113.42M |
| Stock-Based Compensation | 7.05M | 8.13M | 0 | 0 | — | — | 0 | 0 | 487.00K | 510.00K |
| Change in Working Capital | 8.53M | 36.25M | 27.59M | -21.29M | -24.20M | 1.11M | 9.47M | -25.62M | 25.20M | -8.30M |
| Operating Cash Flow | 297.62M | 307.68M | 395.28M | 288.53M | 53.11M | 205.42M | 184.35M | 73.94M | 170.83M | 170.35M |
| Capital Expenditures | -302.15M | -489.61M | -163.64M | -301.56M | -5.62M | — | — | — | — | — |
| Investing Cash Flow | -458.12M | -441.61M | -137.44M | -301.81M | -8.00M | -94.61M | -102.20M | -179.00K | -241.80M | -576.08M |
| Dividends Paid | -60.14M | -71.82M | -61.86M | -43.71M | -36.31M | -46.71M | -49.31M | -44.44M | -39.87M | -40.36M |
| Share Repurchases | — | — | 0 | 0 | -168.00K | -9.83M | 0 | 0 | 0 | -20.68M |
| Debt Issued | 490.85M | 410.63M | 411.42M | 701.11M | 189.76M | 348.90M | 494.37M | 352.87M | 397.09M | 777.54M |
| Debt Repaid | -317.72M | -226.09M | -426.31M | -494.17M | -318.90M | -383.66M | -556.94M | -508.83M | -400.05M | -411.59M |
| Financing Cash Flow | 110.31M | 105.54M | -190.58M | 195.53M | -89.68M | -136.80M | -104.90M | -55.91M | 75.87M | 298.49M |
| Net Change in Cash | -50.18M | -28.38M | 67.25M | 182.24M | -44.57M | -26.00M | -22.76M | 17.85M | 1.99M | -101.90M |
| Free Cash Flow | -4.53M | -181.93M | 231.63M | -13.03M | 47.49M | 205.42M | 184.35M | 73.94M | 170.83M | 170.35M |
This table shows 10 annual periods of Tsakos Energy Navigation's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TEN's reporting calendar. What is a cash flow statement?