$STNG Cashflow Statement | Understand Stock

$STNG

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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
Operating activities
Net income
Depreciation - owned or sale and leaseback vessels
Depreciation - right of use assets
Equity settled share based compensation expense
Impairment of goodwill and vessels
Reversal of previously recorded impairment
Amortization of deferred financing fees
Non-cash debt extinguishment costs
Accretion of convertible notes
Net gain on sales of vessels
Write-off of deposits on scrubbers
Gain on sale and leaseback amendment
Fair value (gain) / loss on financial assets measured at fair value through profit or loss
Accretion of fair value measurement on debt assumed in business combinations
Gain on repurchase of convertible notes
Share of income from dual fuel tanker joint venture
Dividend from financial assets measured at fair value through profit or loss
Cash flows from (used) in operating activities before changes in assets and liabilities
Changes in assets and liabilities:
(Increase) / decrease in inventories
(Increase) / decrease in accounts receivable
(Increase) / decrease in prepaid expenses and other current assets
Decrease in other assets
Increase / (decrease) in accounts payable
Decrease in accrued expenses and other current liabilities
Total changes in assets and liabilities
Net cash inflow from operating activities

Investing activities
Net proceeds from sales of vessels
Investment in dual fuel tanker joint venture
Distributions from dual fuel tanker joint venture
Acquisition of vessels and payments for vessels under construction
Drydock, ballast water treatment system and other vessel related payments (owned, sale leaseback and bareboat-in vessels)
Purchases of financial assets measured at fair value through profit or loss
Proceeds from sale of financial assets measured at fair value through profit or loss
Dividend from financial assets measured at fair value through profit or loss
Net cash inflow from investing activities
Financing activities
Debt repayments
Issuance of debt
Debt issuance costs
Principal repayments on IFRS 16 lease liabilities
Issuance of convertible notes
Decrease in restricted cash
Repurchase / repayment of convertible notes
Gross proceeds from issuance of common stock
Equity issuance costs
Dividends paid
Repurchase of common stock
Net cash outflow from financing activities

Increase / (decrease) in cash and cash equivalents
Cash and cash equivalents at January 1,
Cash and cash equivalents at December 31,
Supplemental information:
Interest paid

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