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Scorpio Tankers (STNG) Cash From Financing

Annual CFF

-$1.16 B
-$225.72 M-24.26%

December 1, 2024

Summary

Performance

1-Year Change

-24.26%

3-Year Change

-5383.53%

5-Year Change

-193.52%

15-Year Change

-664.81%

STNG Cash From Financing Chart

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Highlights

Sector Rank

15.38%
STNG annual cash flow from financing activities is higher than 15.38% of companies in Energy sector

High & Low

All-time High

$1.10 B
STNG annual cash flow from financing activities is currently -204.95% below its historical high of $1.10 billion

3-Year Low

-$1.19 B

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
STNG previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
STNG next annual earnings announcement has not yet been scheduled

OtherSTNGcash flowmetrics:

Annual CFI

$307.99 M
STNG annual cash flow from investing activities is $307.99 million

Annual CFO

$825.18 M
STNG annual cash flow from operations is $825.18 million

Annual FCF

$731.81 M
STNG annual free cash flow is $731.81 million

Annual CAPEX

$93.37 M
STNG annual capital expenditures is $93.37 million

Quarterly CFF

-$100.34 M
+$246.16 M+71.04%

December 1, 2024

Summary

Performance

3-Month Change

+71.04%

1-Year Change

+71.04%

3-Year Change

+71.04%

5-Year Change

+71.04%

STNG Quarterly CFF Chart

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Highlights

Sector Rank

33.02%
STNG quarterly cash flow from financing activities is higher than 33.02% of companies in Energy sector

High & Low

All-time High

$481.46 M
STNG quarterly cash flow from financing activities is currently -120.84% below its historical high of $481.46 million

3-Year Low

-$519.19 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
STNG previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 9, 2025
STNG next earnings announcement is scheduled for May 9, 2025

OtherSTNGcash flowmetrics:

Quarterly CFI

$118.68 M
STNG quarterly cash flow from investing activities is $118.68 million

Quarterly CFO

$113.24 M
STNG quarterly cash flow from operations is $113.24 million

Quarterly FCF

$74.19 M
STNG quarterly free cash flow is $74.19 million

Quarterly CAPEX

$39.04 M
STNG quarterly capital expenditures is $39.04 million

TTM CFF

-$1.16 B
+$121.88 M+9.54%

December 1, 2024

Summary

Performance

3-Month Change

+9.54%

1-Year Change

+9.54%

3-Year Change

+9.54%

5-Year Change

+9.54%

STNG TTM CFF Chart

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Highlights

Sector Rank

17.21%
STNG TTM cash flow from financing activities is higher than 17.21% of companies in Energy sector

High & Low

All-time High

$1.10 B
STNG TTM cash flow from financing activities is currently -204.95% below its historical high of $1.10 billion

3-Year Low

-$1.28 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
STNG previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 9, 2025
STNG next earnings announcement is scheduled for May 9, 2025

OtherSTNGcash flowmetrics:

TTM CFI

$307.99 M
STNG TTM cash flow from investing activities is $307.99 million

TTM CFO

$825.18 M
STNG TTM cash flow from operations is $825.18 million

TTM FCF

$731.81 M
STNG TTM free cash flow is $731.81 million

TTM CAPEX

$93.37 M
STNG TTM capital expenditures is $93.37 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

STNG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-24.3%+71.0%+9.5%
3 y3 years-5383.5%+71.0%+9.5%
5 y5 years-193.5%+71.0%+9.5%

STNG Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-5383.5%+3.2%-1210.6%+80.7%-5383.5%+9.5%
5 y5-year-5383.5%+3.2%-199.9%+80.7%-5383.5%+9.5%
alltimeall time-204.9%+3.2%-120.8%+80.7%-204.9%+9.5%

Scorpio Tankers Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$1.16 B(+24.3%)
-$100.34 M(-71.0%)
-$1.16 B(-9.5%)
Sep 2024
-
-$346.50 M(-26.7%)
-$1.28 B(+17.5%)
Jun 2024
-
-$472.99 M(+100.2%)
-$1.09 B(-4.1%)
Mar 2024
-
-$236.31 M(+6.3%)
-$1.13 B(+21.8%)
Dec 2023
-$930.42 M(-22.1%)
-$222.22 M(+42.5%)
-$930.42 M(-15.8%)
Sep 2023
-
-$155.96 M(-70.0%)
-$1.11 B(-9.2%)
Jun 2023
-
-$519.19 M(+1470.7%)
-$1.22 B(+19.1%)
Mar 2023
-
-$33.05 M(-91.7%)
-$1.02 B(-14.4%)
Dec 2022
-$1.19 B(-5560.4%)
-$397.10 M(+47.9%)
-$1.19 B(+48.4%)
Sep 2022
-
-$268.40 M(-17.2%)
-$805.39 M(+33.4%)
Jun 2022
-
-$324.30 M(+58.2%)
-$603.56 M(+112.8%)
Mar 2022
-
-$205.04 M(+2578.2%)
-$283.62 M(-1396.1%)
Dec 2021
$21.88 M(-108.4%)
-$7.66 M(-88.5%)
$21.88 M(+424.0%)
Sep 2021
-
-$66.57 M(+1429.5%)
$4.18 M(-110.5%)
Jun 2021
-
-$4.35 M(-104.3%)
-$39.59 M(-58.8%)
Mar 2021
-
$100.46 M(-496.1%)
-$96.15 M(-63.0%)
Dec 2020
-$259.70 M(-34.1%)
-$25.36 M(-77.0%)
-$259.70 M(-2.8%)
Sep 2020
-
-$110.33 M(+81.1%)
-$267.17 M(-19.0%)
Jun 2020
-
-$60.91 M(-3.5%)
-$329.87 M(+1.2%)
Mar 2020
-
-$63.09 M(+92.1%)
-$325.88 M(-17.3%)
Dec 2019
-$393.89 M(-197.9%)
-$32.84 M(-81.0%)
-$393.89 M(+797.8%)
Sep 2019
-
-$173.03 M(+204.0%)
-$43.87 M(-116.8%)
Jun 2019
-
-$56.92 M(-56.6%)
$260.53 M(-13.9%)
Mar 2019
-
-$131.10 M(-141.3%)
$302.68 M(-24.7%)
Dec 2018
$402.14 M(+96.5%)
$317.18 M(+141.4%)
$402.14 M(+204.8%)
Sep 2018
-
$131.38 M(-989.1%)
$131.93 M(-368.0%)
Jun 2018
-
-$14.78 M(-53.3%)
-$49.23 M(-152.5%)
Mar 2018
-
-$31.64 M(-167.4%)
$93.72 M(-54.2%)
Dec 2017
$204.70 M(-165.8%)
$46.97 M(-194.4%)
$204.70 M(+85.2%)
Sep 2017
-
-$49.77 M(-138.8%)
$110.51 M(+15.6%)
Jun 2017
-
$128.17 M(+61.6%)
$95.60 M(-172.0%)
Mar 2017
-
$79.33 M(-268.0%)
-$132.83 M(-57.3%)
Dec 2016
-$310.93 M
-$47.22 M(-27.0%)
-$310.93 M(-0.6%)
DateAnnualQuarterlyTTM
Sep 2016
-
-$64.68 M(-35.5%)
-$312.92 M(+21.5%)
Jun 2016
-
-$100.26 M(+1.5%)
-$257.51 M(-270.0%)
Mar 2016
-
-$98.76 M(+100.7%)
$151.50 M(-61.8%)
Dec 2015
$396.27 M(-64.0%)
-$49.21 M(+430.3%)
$396.27 M(-50.8%)
Sep 2015
-
-$9.28 M(-103.0%)
$805.93 M(-23.6%)
Jun 2015
-
$308.75 M(+111.5%)
$1.06 B(-4.1%)
Mar 2015
-
$146.01 M(-59.5%)
$1.10 B(-0.1%)
Dec 2014
$1.10 B(+18.1%)
$360.46 M(+50.2%)
$1.10 B(+52.9%)
Sep 2014
-
$239.97 M(-32.3%)
$720.59 M(+7.7%)
Jun 2014
-
$354.23 M(+141.0%)
$669.36 M(+11.9%)
Mar 2014
-
$146.96 M(-814.5%)
$597.94 M(-35.9%)
Dec 2013
$932.44 M(+554.7%)
-$20.57 M(-110.9%)
$932.44 M(-9.2%)
Sep 2013
-
$188.74 M(-33.3%)
$1.03 B(+11.8%)
Jun 2013
-
$282.81 M(-41.3%)
$918.08 M(+47.0%)
Mar 2013
-
$481.46 M(+552.8%)
$624.37 M(+338.4%)
Dec 2012
$142.41 M(+37.4%)
$73.75 M(-7.9%)
$142.41 M(+23.9%)
Sep 2012
-
$80.06 M(-834.2%)
$114.95 M(-525.3%)
Jun 2012
-
-$10.90 M(+2112.0%)
-$27.03 M(-133.6%)
Mar 2012
-
-$493.00 K(-101.1%)
$80.35 M(-22.5%)
Dec 2011
$103.67 M(-66.4%)
$46.29 M(-174.8%)
$103.67 M(-21.4%)
Sep 2011
-
-$61.92 M(-164.2%)
$131.83 M(-55.4%)
Jun 2011
-
$96.47 M(+322.5%)
$295.84 M(-11.3%)
Mar 2011
-
$22.83 M(-69.3%)
$333.52 M(+8.1%)
Dec 2010
$308.43 M(-2573.6%)
$74.45 M(-27.1%)
$308.43 M(+32.4%)
Sep 2010
-
$102.09 M(-23.9%)
$232.88 M(+85.5%)
Jun 2010
-
$134.15 M(-6048.4%)
$125.56 M(-1186.7%)
Mar 2010
-
-$2.26 M(+103.5%)
-$11.55 M(-7.3%)
Dec 2009
-$12.47 M(-44.3%)
-$1.11 M(-78.8%)
-$12.47 M(+9.8%)
Sep 2009
-
-$5.22 M(+76.1%)
-$11.36 M(+85.1%)
Jun 2009
-
-$2.97 M(-6.4%)
-$6.14 M(+93.6%)
Mar 2009
-
-$3.17 M
-$3.17 M
Dec 2008
-$22.38 M(+109.3%)
-
-
Dec 2007
-$10.69 M
-
-

FAQ

  • What is Scorpio Tankers annual cash flow from financing activities?
  • What is the all time high annual CFF for Scorpio Tankers?
  • What is Scorpio Tankers annual CFF year-on-year change?
  • What is Scorpio Tankers quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Scorpio Tankers?
  • What is Scorpio Tankers quarterly CFF year-on-year change?
  • What is Scorpio Tankers TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Scorpio Tankers?
  • What is Scorpio Tankers TTM CFF year-on-year change?

What is Scorpio Tankers annual cash flow from financing activities?

The current annual CFF of STNG is -$1.16 B

What is the all time high annual CFF for Scorpio Tankers?

Scorpio Tankers all-time high annual cash flow from financing activities is $1.10 B

What is Scorpio Tankers annual CFF year-on-year change?

Over the past year, STNG annual cash flow from financing activities has changed by -$225.72 M (-24.26%)

What is Scorpio Tankers quarterly cash flow from financing activities?

The current quarterly CFF of STNG is -$100.34 M

What is the all time high quarterly CFF for Scorpio Tankers?

Scorpio Tankers all-time high quarterly cash flow from financing activities is $481.46 M

What is Scorpio Tankers quarterly CFF year-on-year change?

Over the past year, STNG quarterly cash flow from financing activities has changed by +$246.16 M (+71.04%)

What is Scorpio Tankers TTM cash flow from financing activities?

The current TTM CFF of STNG is -$1.16 B

What is the all time high TTM CFF for Scorpio Tankers?

Scorpio Tankers all-time high TTM cash flow from financing activities is $1.10 B

What is Scorpio Tankers TTM CFF year-on-year change?

Over the past year, STNG TTM cash flow from financing activities has changed by +$121.88 M (+9.54%)