Teekay Tankers Cash Flow Statement
NYSE: TNKConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Teekay Tankers free cash flow
In fiscal 2025, Teekay Tankers generated $305.9 million of operating cash flow and spent $190.3 million on capital expenditures. That left free cash flow of $115.6 million, a free-cash-flow margin of 12.1% of revenue. Free cash flow was down 71.2% from the prior year's $401.4 million.
Teekay Tankers returned $69.0 million to shareholders through dividends, equal to 60% of free cash flow. Free cash flow covered dividend payments 1.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Teekay 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 | 351.19M | 403.67M | 519.89M | 235.43M | -242.37M | 87.32M | 41.36M | -52.55M | -58.02M | 67.82M |
| Net Income growth (YoY) | -13.00% | -22.36% | +120.83% | — | -377.58% | +111.10% | — | — | -185.55% | -63.06% |
| Depreciation & Amortization | 86.63M | 93.58M | 97.55M | 99.03M | 106.08M | 117.21M | 124.00M | 118.51M | 100.48M | 104.15M |
| Change in Working Capital | 3.79M | 42.66M | 23.26M | -115.03M | -47.98M | 89.92M | -30.43M | -54.95M | 6.59M | 30.00M |
| Operating Cash Flow | 305.89M | 471.91M | 631.25M | 199.69M | -107.31M | 347.94M | 117.66M | -7.26M | 80.49M | 206.55M |
| Capital Expenditures | -190.26M | -70.50M | 0 | 0 | -21.45M | -16.02M | -11.63M | -5.83M | -4.73M | -9.23M |
| Investing Cash Flow | 78.34M | -5.11M | 17.26M | 51.22M | 38.14M | 74.52M | 8.38M | -4.49M | 78.78M | 21.82M |
| Dividends Paid | -69.00M | -102.82M | -59.52M | 0 | 0 | 0 | 0 | -8.05M | -20.68M | -46.85M |
| Debt Issued | 0 | 0 | 1.00M | 0 | 221.17M | 574.87M | 57.09M | 81.40M | 232.82M | 906.15M |
| Debt Repaid | — | 0 | 0 | -56.91M | -11.23M | -13.17M | -101.11M | -165.37M | — | — |
| Financing Cash Flow | -68.53M | -343.40M | -470.13M | -113.05M | 21.95M | -416.10M | -89.76M | -3.45M | -178.47M | -290.85M |
| Net Change in Cash | — | 123.41M | 178.38M | 137.86M | -47.22M | 6.36M | 36.28M | -15.20M | -19.20M | -62.48M |
| Free Cash Flow | 115.64M | 401.41M | 631.25M | 199.69M | -128.76M | 331.92M | 106.03M | -13.09M | 75.76M | 197.32M |
This table shows 10 annual periods of Teekay Tankers's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow TNK's reporting calendar. What is a cash flow statement?