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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

55.13%
TNK annual cash flow from operations is higher than 55.13% 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

51.12%
TNK quarterly cash flow from operations is higher than 51.12% 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

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

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

56.5%
TNK TTM cash flow from operations is higher than 56.5% 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

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

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%)