$TEN Cashflow Statement | Understand Stock

$TEN

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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
Net income
Depreciation
Amortization of deferred dry-docking costs and leasehold improvements
Amortization of deferred finance costs
Amortization of right of use assets for finance lease
Amortization of assumed liabilities from time charters attached
Amortization of revenue escalation
Stock-based compensation expense
Interest expense on long term receivable, net
Interest income from debt securities, held to maturity, accrued
Interest income from debt securities, available for sale, accrued
Change in fair value of derivative instruments
Gain on sale of vessels
Impairment charges
Payments for dry-docking
Proceeds from swaps terminations
Receivables and other, net
Margin deposits
Inventories
Prepaid insurance and other
Capitalized voyage expenses
Payables and other
Accrued liabilities
Unearned revenue
Net Cash provided by Operating Activities
Advances for vessels under construction
Vessel acquisitions and/or improvements
Investments in debt securities, held to maturity
Investments in debt securities, available for sale
Proceeds from redemption of debt securities, held to maturity
Time deposits
Proceeds from sale of vessels
Net Cash used in Investing Activities
Proceeds from long-term debt and other financial liabilities
Financing costs
Payments of long-term debt and other financial liabilities
Payments on principal portion of financial liabilities
Purchase of treasury stock
Redemption of Series D preferred shares
Redemption of Series B preferred shares
Proceeds from stock issuance program, net
Proceeds from preferred stock issuance, net
Cash dividends
Capital contribution from non-controlling interest to subsidiary
Net Cash provided by (used in) Financing Activities
Net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Interest paid
Cash paid for interest net of amounts capitalized
Cash and cash equivalents - Carrying Amount
Restricted cash
Total Cash and cash equivalents and restricted cash

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