$NAT Cashflow Statement | Understand Stock

$NAT

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$NAT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net Income
Reconciliation of Net Income (Loss) to Net Cash Provided by / (Used In) Operating Activities
Depreciation Expense
Impairment Loss on Vessels
Gain on Disposal of Vessels
Change in Fair Value of Investment Securities
Drydock Expenditure
Deferred Compensation Liabilities
Amortization of Deferred Finance Costs
Share-based Compensation
Other, net

Changes in Operating Assets and Liabilities
Accounts Receivables
Inventory
Prepaid Expenses and Other Current Assets
Accounts Payable and Accrued Liabilities
Voyages in Progress
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities
Investment in Vessels
Investment in other Fixed Assets
Investment in Vessels under Construction
Investment in Newbuilds
Proceeds from Sale of Vessels
Proceeds from Sale of Investment Securities
Net Cash Used in Investing Activities

Cash Flows from Financing Activities
Proceeds from Borrowing activities
Repayments on prior $500 million Credit Facility
Proceeds from Issuance of Common Stock
Repurchase of Equity Awards
Proceeds from Vessel Financing
Repayment of Vessel financing
Repayments on Borrowing Facility
Transaction Costs Borrowing Facilities
Dividends Distributed
Net Cash Provided by / (Used In) Financing Activities

Net Increase / (Decrease) in Cash, Cash Equivalents, and Restricted Cash
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year
Effect of Exchange Rate Changes on Cash and Cash Equivalents
Cash, Cash Equivalents, and Restricted Cash at End of Year
Cash Paid for Taxes
Cash Paid for Interest, Net of Amounts Capitalized
Supplemental Disclosure of Cash Flow information
Cash and Cash Equivalents
Restricted Cash

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