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Teekay Tankers (TNK) Cash From Operations

Annual CFO

$471.91 M
-$154.16 M-24.62%

December 1, 2024

Summary

Performance

1-Year Change

-24.62%

3-Year Change

+539.76%

5-Year Change

+301.08%

15-Year Change

+486.31%

TNK Cash From Operations Chart

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Highlights

Sector Rank

56.65%
TNK annual cash flow from operations is higher than 56.65% of companies in Energy sector

High & Low

All-time High

$626.07 M
TNK annual cash flow from operations is currently -24.62% below its historical high of $626.07 million

3-Year Low

-$107.31 M

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherTNKcash flowmetrics:

Annual CFI

-$5.11 M
TNK annual cash flow from investing activities is -$5.11 million

Annual CFF

-$343.40 M
TNK annual cash flow from financing activities is -$343.40 million

Annual FCF

$396.57 M
TNK annual free cash flow is $396.57 million

Annual CAPEX

$75.34 M
TNK annual capital expenditures is $75.34 million

Quarterly CFO

$87.57 M
-$20.74 M-19.15%

December 1, 2024

Summary

Performance

3-Month Change

-19.15%

1-Year Change

-40.18%

3-Year Change

-40.18%

5-Year Change

-40.18%

TNK Quarterly CFO Chart

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Highlights

Sector Rank

47.53%
TNK quarterly cash flow from operations is higher than 47.53% of companies in Energy sector

High & Low

All-time High

$202.89 M
TNK quarterly cash flow from operations is currently -56.84% below its historical high of $202.89 million

3-Year Low

-$25.34 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherTNKcash flowmetrics:

Quarterly CFI

$44.02 M
TNK quarterly cash flow from investing activities is $44.02 million

Quarterly CFF

-$105.75 M
TNK quarterly cash flow from financing activities is -$105.75 million

Quarterly FCF

$87.27 M
TNK quarterly free cash flow is $87.27 million

Quarterly CAPEX

$295.00 K
TNK quarterly capital expenditures is $295.00 thousand

TTM CFO

$471.91 M
-$44.79 M-8.67%

December 1, 2024

Summary

Performance

3-Month Change

-8.67%

1-Year Change

-11.28%

3-Year Change

-11.28%

5-Year Change

-11.28%

TNK TTM CFO Chart

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Highlights

Sector Rank

56.05%
TNK TTM cash flow from operations is higher than 56.05% of companies in Energy sector

High & Low

All-time High

$638.81 M
TNK TTM cash flow from operations is currently -26.13% below its historical high of $638.81 million

3-Year Low

-$107.31 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherTNKcash flowmetrics:

TTM CFI

-$5.11 M
TNK TTM cash flow from investing activities is -$5.11 million

TTM CFF

-$343.40 M
TNK TTM cash flow from financing activities is -$343.40 million

TTM FCF

$396.57 M
TNK TTM free cash flow is $396.57 million

TTM CAPEX

$75.34 M
TNK TTM capital expenditures is $75.34 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TNK Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-24.6%-40.2%-11.3%
3 y3 years+539.8%-40.2%-11.3%
5 y5 years+301.1%-40.2%-11.3%

TNK Cash From Operations 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-24.6%+539.8%-56.8%+445.6%-26.1%+539.8%
5 y5-year-24.6%+539.8%-56.8%+341.4%-26.1%+539.8%
alltimeall time-24.6%+539.8%-56.8%+341.4%-26.1%+539.8%

Teekay Tankers Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$471.91 M(-24.6%)
$87.57 M(-19.2%)
$471.91 M(-8.7%)
Sep 2024
-
$108.31 M(-26.0%)
$516.70 M(-2.9%)
Jun 2024
-
$146.38 M(+12.9%)
$531.89 M(-9.6%)
Mar 2024
-
$129.66 M(-2.0%)
$588.41 M(-6.0%)
Dec 2023
$626.07 M(+223.9%)
$132.36 M(+7.2%)
$626.07 M(-2.0%)
Sep 2023
-
$123.50 M(-39.1%)
$638.81 M(+13.7%)
Jun 2023
-
$202.89 M(+21.3%)
$561.62 M(+49.7%)
Mar 2023
-
$167.32 M(+15.3%)
$375.25 M(+94.2%)
Dec 2022
$193.26 M(-280.1%)
$145.09 M(+213.2%)
$193.26 M(+746.3%)
Sep 2022
-
$46.32 M(+180.4%)
$22.84 M(-138.2%)
Jun 2022
-
$16.52 M(-212.6%)
-$59.76 M(-36.8%)
Mar 2022
-
-$14.67 M(-42.1%)
-$94.54 M(-11.9%)
Dec 2021
-$107.31 M(-130.8%)
-$25.34 M(-30.1%)
-$107.31 M(+31.1%)
Sep 2021
-
-$36.27 M(+98.6%)
-$81.84 M(+3008.4%)
Jun 2021
-
-$18.26 M(-33.5%)
-$2.63 M(-101.4%)
Mar 2021
-
-$27.45 M(<-9900.0%)
$181.81 M(-47.7%)
Dec 2020
$347.94 M(+195.7%)
$132.00 K(-99.7%)
$347.94 M(-13.6%)
Sep 2020
-
$42.94 M(-74.2%)
$402.69 M(+12.4%)
Jun 2020
-
$166.19 M(+19.8%)
$358.17 M(+70.5%)
Mar 2020
-
$138.69 M(+152.7%)
$210.13 M(+78.6%)
Dec 2019
$117.66 M(-1720.0%)
$54.88 M(-3566.7%)
$117.66 M(+93.0%)
Sep 2019
-
-$1.58 M(-108.7%)
$60.97 M(+30.7%)
Jun 2019
-
$18.14 M(-60.7%)
$46.63 M(+6.5%)
Mar 2019
-
$46.22 M(-2642.4%)
$43.78 M(-702.8%)
Dec 2018
-$7.26 M(-109.0%)
-$1.82 M(-88.6%)
-$7.26 M(-200.8%)
Sep 2018
-
-$15.91 M(-204.0%)
$7.21 M(-72.7%)
Jun 2018
-
$15.30 M(-416.9%)
$26.43 M(-55.3%)
Mar 2018
-
-$4.83 M(-138.1%)
$59.15 M(-26.5%)
Dec 2017
$80.49 M(-61.0%)
$12.65 M(+282.7%)
$80.49 M(-14.1%)
Sep 2017
-
$3.31 M(-93.1%)
$93.75 M(-41.8%)
Jun 2017
-
$48.02 M(+190.9%)
$161.11 M(-3.4%)
Mar 2017
-
$16.51 M(-36.3%)
$166.84 M(-19.2%)
Dec 2016
$206.55 M
$25.91 M(-63.3%)
$206.55 M(-13.1%)
Sep 2016
-
$70.66 M(+31.5%)
$237.76 M(+7.6%)
Jun 2016
-
$53.75 M(-4.4%)
$221.02 M(+2.0%)
DateAnnualQuarterlyTTM
Mar 2016
-
$56.22 M(-1.6%)
$216.72 M(+7.3%)
Dec 2015
$201.97 M(+864.5%)
$57.13 M(+5.9%)
$201.97 M(+28.5%)
Sep 2015
-
$53.92 M(+9.1%)
$157.15 M(+46.5%)
Jun 2015
-
$49.45 M(+19.2%)
$107.24 M(+86.4%)
Mar 2015
-
$41.47 M(+236.9%)
$57.55 M(+174.8%)
Dec 2014
$20.94 M(+41.9%)
$12.31 M(+206.2%)
$20.94 M(-9.2%)
Sep 2014
-
$4.02 M(-1714.1%)
$23.07 M(+1538.1%)
Jun 2014
-
-$249.00 K(-105.1%)
$1.41 M(-93.2%)
Mar 2014
-
$4.86 M(-66.3%)
$20.60 M(+39.6%)
Dec 2013
$14.75 M(-46.4%)
$14.43 M(-181.8%)
$14.75 M(+134.5%)
Sep 2013
-
-$17.64 M(-193.1%)
$6.29 M(-83.0%)
Jun 2013
-
$18.94 M(-2021.3%)
$37.10 M(+152.3%)
Mar 2013
-
-$986.00 K(-116.5%)
$14.70 M(-46.6%)
Dec 2012
$27.54 M(+14.7%)
$5.97 M(-54.7%)
$27.54 M(-19.7%)
Sep 2012
-
$13.17 M(-481.5%)
$34.30 M(+8.1%)
Jun 2012
-
-$3.45 M(-129.1%)
$31.73 M(+77.2%)
Mar 2012
-
$11.85 M(-6.9%)
$17.90 M(-25.5%)
Dec 2011
$24.02 M(-58.9%)
$12.73 M(+20.1%)
$24.02 M(+72.5%)
Sep 2011
-
$10.60 M(-161.3%)
$13.92 M(-55.0%)
Jun 2011
-
-$17.28 M(-196.1%)
$30.95 M(-47.0%)
Mar 2011
-
$17.97 M(+582.3%)
$58.36 M(-0.1%)
Dec 2010
$58.40 M(-36.4%)
$2.63 M(-90.5%)
$58.40 M(-26.5%)
Sep 2010
-
$27.62 M(+172.7%)
$79.49 M(+19.2%)
Jun 2010
-
$10.13 M(-43.8%)
$66.70 M(-6.1%)
Mar 2010
-
$18.02 M(-24.1%)
$71.07 M(-22.6%)
Dec 2009
$91.83 M(-6.0%)
$23.73 M(+59.9%)
$91.83 M(-24.8%)
Sep 2009
-
$14.84 M(+2.4%)
$122.08 M(+2.3%)
Jun 2009
-
$14.49 M(-62.6%)
$119.28 M(+0.3%)
Mar 2009
-
$38.77 M(-28.2%)
$118.91 M(+21.7%)
Dec 2008
$97.73 M(+56.5%)
$53.98 M(+348.2%)
$97.73 M(+123.4%)
Sep 2008
-
$12.04 M(-14.6%)
$43.75 M(+38.0%)
Jun 2008
-
$14.11 M(-19.8%)
$31.71 M(+80.2%)
Mar 2008
-
$17.60 M
$17.60 M
Dec 2007
$62.46 M(+0.5%)
-
-
Dec 2006
$62.17 M(+48.6%)
-
-
Dec 2005
$41.83 M
-
-

FAQ

  • What is Teekay Tankers annual cash flow from operations?
  • What is the all time high annual CFO for Teekay Tankers?
  • What is Teekay Tankers annual CFO year-on-year change?
  • What is Teekay Tankers quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Teekay Tankers?
  • What is Teekay Tankers quarterly CFO year-on-year change?
  • What is Teekay Tankers TTM cash flow from operations?
  • What is the all time high TTM CFO for Teekay Tankers?
  • What is Teekay Tankers TTM CFO year-on-year change?

What is Teekay Tankers annual cash flow from operations?

The current annual CFO of TNK is $471.91 M

What is the all time high annual CFO for Teekay Tankers?

Teekay Tankers all-time high annual cash flow from operations is $626.07 M

What is Teekay Tankers annual CFO year-on-year change?

Over the past year, TNK annual cash flow from operations has changed by -$154.16 M (-24.62%)

What is Teekay Tankers quarterly cash flow from operations?

The current quarterly CFO of TNK is $87.57 M

What is the all time high quarterly CFO for Teekay Tankers?

Teekay Tankers all-time high quarterly cash flow from operations is $202.89 M

What is Teekay Tankers quarterly CFO year-on-year change?

Over the past year, TNK quarterly cash flow from operations has changed by -$58.81 M (-40.18%)

What is Teekay Tankers TTM cash flow from operations?

The current TTM CFO of TNK is $471.91 M

What is the all time high TTM CFO for Teekay Tankers?

Teekay Tankers all-time high TTM cash flow from operations is $638.81 M

What is Teekay Tankers TTM CFO year-on-year change?

Over the past year, TNK TTM cash flow from operations has changed by -$59.98 M (-11.28%)