$TNK Cashflow Statement | Understand Stock

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$TNK

$70.90 -$1.31 (1.81%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$351.2M -13.0% YoY	$403.7M -21.42% YoY	$513.7M 124.23% YoY	$229.1M -194.52% YoY	-$242.4M -377.63% YoY
Depreciation, Depletion And Amortization	$86.63M -7.43% YoY	$93.58M -4.07% YoY	$97.55M -1.5% YoY	$99.03M -6.65% YoY	$106.1M -9.48% YoY
Cash From Operating Activities	$305.9M -35.18% YoY	$471.9M -24.62% YoY	$626.1M 223.94% YoY	$193.3M -280.1% YoY	-$107.3M -130.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$193.3M 174.1% YoY	$70.50M 591.35% YoY	$10.20M -33.91% YoY	$15.43M -171.94% YoY	-$21.45M 34.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$271.6M 286.68% YoY	$70.24M 155.77% YoY	$27.46M -58.8% YoY	$66.65M 11.84% YoY	$59.59M -34.15% YoY
Cash From Investing Activities	$78.34M -1633.69% YoY	-$5.108M -129.59% YoY	$17.26M -66.29% YoY	$51.22M 34.27% YoY	$38.14M -48.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$69.00M -32.89% YoY	$102.8M 72.75% YoY	$59.52M N/A	$0.00 N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$1.719M -40.62% YoY	$2.895M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$56.91M 406.85% YoY	$11.23M -14.76% YoY
Cash From Financing Activities	-$68.54M -80.04% YoY	-$343.4M -26.11% YoY	-$464.8M 311.11% YoY	-$113.0M -615.0% YoY	$21.95M -105.28% YoY
NET CHANGE
Cash From Operating Activities	$305.9M -35.18% YoY	$471.9M -24.62% YoY	$626.1M 223.94% YoY	$193.3M -280.1% YoY	-$107.3M -130.85% YoY
Cash From Investing Activities	$78.34M -1633.69% YoY	-$5.108M -129.59% YoY	$17.26M -66.29% YoY	$51.22M 34.27% YoY	$38.14M -48.8% YoY
Cash From Financing Activities	-$68.54M -80.04% YoY	-$343.4M -26.11% YoY	-$464.8M 311.11% YoY	-$113.0M -615.0% YoY	$21.95M -105.28% YoY
Net Change In Cash	$315.7M 155.82% YoY	$123.4M -30.9% YoY	$178.6M 35.87% YoY	$131.4M -378.35% YoY	-$47.22M -849.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$305.9M -35.18% YoY	$471.9M -24.62% YoY	$626.1M 223.94% YoY	$193.3M -280.1% YoY	-$107.3M -130.85% YoY
Capital Expenditures	$193.3M 174.1% YoY	$70.50M 591.35% YoY	$10.20M -33.91% YoY	$15.43M -171.94% YoY	-$21.45M 34.04% YoY
Free Cash Flow	$112.6M -71.94% YoY	$401.4M -34.82% YoY	$615.9M 246.32% YoY	$177.8M -307.11% YoY	-$85.87M -123.6% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$120.5M 29.37% YoY	$92.08M 56.56% YoY	$62.61M -41.47% YoY	$76.03M -47.48% YoY	$93.11M -16.64% YoY	$58.82M -27.72% YoY	$107.0M -29.27% YoY	$144.8M -14.52% YoY	$111.7M -23.72% YoY	$81.37M 19.56% YoY	$151.2M 429.78% YoY	$169.4M -1314.8% YoY	$146.4M -467.83% YoY	$68.05M -230.73% YoY	$28.55M -122.11% YoY	-$13.94M -34.74% YoY	-$39.81M -45.69% YoY	-$52.06M 17.24% YoY	-$129.1M -231.51% YoY	-$21.37M -120.0% YoY
Depreciation, Depletion And Amortization	$21.51M -11.99% YoY	$20.93M -10.72% YoY	$20.94M -6.39% YoY	$23.24M -0.33% YoY	$24.45M -0.73% YoY	$23.44M -4.56% YoY	$22.37M -8.25% YoY	$23.32M -2.74% YoY	$24.63M 0.69% YoY	$24.57M 1.29% YoY	$24.38M -3.4% YoY	$23.98M -4.41% YoY	$24.46M -8.28% YoY	$24.25M -6.14% YoY	$25.24M -6.14% YoY	$25.08M -6.01% YoY	$26.67M -4.76% YoY	$25.84M -13.88% YoY	$26.90M -9.14% YoY	$26.68M -9.85% YoY
Cash From Operating Activities	$101.0M 15.29% YoY	$74.87M -30.87% YoY	$72.44M -50.51% YoY	$57.62M -55.56% YoY	$87.57M -33.84% YoY	$108.3M -12.3% YoY	$146.4M -27.86% YoY	$129.7M -22.51% YoY	$132.4M -8.78% YoY	$123.5M 166.63% YoY	$202.9M 1128.09% YoY	$167.3M -1240.63% YoY	$145.1M -725.27% YoY	$46.32M -220.62% YoY	$16.52M -190.48% YoY	-$14.67M -46.55% YoY	-$23.21M -23305.0% YoY	-$38.40M -189.52% YoY	-$18.26M -110.99% YoY	-$27.45M -119.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.059M 258.98% YoY	$128.2M 80.05% YoY	$57.40M 1649.38% YoY	$6.606M 1058.95% YoY	$295.0K -93.01% YoY	$71.20M 2074.02% YoY	$3.281M 45.31% YoY	$570.0K 28.96% YoY	$4.223M 7.76% YoY	$3.275M -179.94% YoY	$2.258M -167.54% YoY	$442.0K -110.86% YoY	$3.919M -162.41% YoY	-$4.097M -48.34% YoY	-$3.343M -47.14% YoY	-$4.071M 345.89% YoY	-$6.279M -11.56% YoY	-$7.931M 36.74% YoY	-$6.324M 174.96% YoY	-$913.0K 14.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$25.70M -157.99% YoY	$176.6M 1747.97% YoY	$2.251M -131.91% YoY	$118.5M 405.81% YoY	$44.31M 88.07% YoY	$9.554M 377.7% YoY	-$7.054M -471.26% YoY	$23.43M N/A	$23.56M N/A	$2.000M -92.04% YoY	$1.900M -92.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.13M 109.59% YoY	$25.52M 1601.2% YoY	$16.00M -51.04% YoY	$13.42M N/A	$11.99M 1.59% YoY	$1.500M -90.51% YoY	$32.69M -48.03% YoY
Cash From Investing Activities	-$26.76M -160.79% YoY	$48.36M -178.45% YoY	-$55.15M 433.58% YoY	$111.9M 389.52% YoY	$44.02M 127.62% YoY	-$61.64M 4734.9% YoY	-$10.34M 2786.87% YoY	$22.86M -5270.81% YoY	$19.34M -593.44% YoY	-$1.275M -106.06% YoY	-$358.0K -101.61% YoY	-$442.0K -103.7% YoY	-$3.919M -154.92% YoY	$21.03M 418.34% YoY	$22.18M -559.68% YoY	$11.93M -62.45% YoY	$7.136M -199.11% YoY	$4.057M -33.49% YoY	-$4.824M -135.73% YoY	$31.77M -48.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$624.0K 766.67% YoY	$872.0K -68.7% YoY	N/A N/A	$0.00 N/A	$72.00K N/A	$2.786M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.413M -92.04% YoY	-$8.635M -19.06% YoY	-$42.96M -45.58% YoY	-$8.527M -94.24% YoY	-$105.8M 669.91% YoY	-$10.67M -85.54% YoY	-$78.94M -60.44% YoY	-$148.0M -16.67% YoY	-$13.74M -63.55% YoY	-$73.80M 33.26% YoY	-$199.6M -2199.19% YoY	-$177.6M 502.42% YoY	-$37.69M -765.48% YoY	-$55.38M -261.54% YoY	$9.507M -334.05% YoY	-$29.49M 111.66% YoY	$5.663M -130.12% YoY	$34.28M -135.67% YoY	-$4.062M -98.12% YoY	-$13.93M -83.63% YoY
NET CHANGE
Cash From Operating Activities	$101.0M 15.29% YoY	$74.87M -30.87% YoY	$72.44M -50.51% YoY	$57.62M -55.56% YoY	$87.57M -33.84% YoY	$108.3M -12.3% YoY	$146.4M -27.86% YoY	$129.7M -22.51% YoY	$132.4M -8.78% YoY	$123.5M 166.63% YoY	$202.9M 1128.09% YoY	$167.3M -1240.63% YoY	$145.1M -725.27% YoY	$46.32M -220.62% YoY	$16.52M -190.48% YoY	-$14.67M -46.55% YoY	-$23.21M -23305.0% YoY	-$38.40M -189.52% YoY	-$18.26M -110.99% YoY	-$27.45M -119.79% YoY
Cash From Investing Activities	-$26.76M -160.79% YoY	$48.36M -178.45% YoY	-$55.15M 433.58% YoY	$111.9M 389.52% YoY	$44.02M 127.62% YoY	-$61.64M 4734.9% YoY	-$10.34M 2786.87% YoY	$22.86M -5270.81% YoY	$19.34M -593.44% YoY	-$1.275M -106.06% YoY	-$358.0K -101.61% YoY	-$442.0K -103.7% YoY	-$3.919M -154.92% YoY	$21.03M 418.34% YoY	$22.18M -559.68% YoY	$11.93M -62.45% YoY	$7.136M -199.11% YoY	$4.057M -33.49% YoY	-$4.824M -135.73% YoY	$31.77M -48.83% YoY
Cash From Financing Activities	-$8.413M -92.04% YoY	-$8.635M -19.06% YoY	-$42.96M -45.58% YoY	-$8.527M -94.24% YoY	-$105.8M 669.91% YoY	-$10.67M -85.54% YoY	-$78.94M -60.44% YoY	-$148.0M -16.67% YoY	-$13.74M -63.55% YoY	-$73.80M 33.26% YoY	-$199.6M -2199.19% YoY	-$177.6M 502.42% YoY	-$37.69M -765.48% YoY	-$55.38M -261.54% YoY	$9.507M -334.05% YoY	-$29.49M 111.66% YoY	$5.663M -130.12% YoY	$34.28M -135.67% YoY	-$4.062M -98.12% YoY	-$13.93M -83.63% YoY
Net Change In Cash	$65.79M 154.69% YoY	$114.6M 218.35% YoY	-$25.67M -144.95% YoY	$161.0M 3492.43% YoY	$25.83M -81.28% YoY	$36.00M -25.67% YoY	$57.10M 1826.35% YoY	$4.481M -141.6% YoY	$138.0M 33.31% YoY	$48.43M 304.63% YoY	$2.964M -93.85% YoY	-$10.77M -66.57% YoY	$103.5M -1094.5% YoY	$11.97M -19098.41% YoY	$48.20M -277.57% YoY	-$32.23M 235.59% YoY	-$10.41M -59.82% YoY	-$63.00K -99.87% YoY	-$27.15M -25.42% YoY	-$9.603M -108.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$101.0M 15.29% YoY	$74.87M -30.87% YoY	$72.44M -50.51% YoY	$57.62M -55.56% YoY	$87.57M -33.84% YoY	$108.3M -12.3% YoY	$146.4M -27.86% YoY	$129.7M -22.51% YoY	$132.4M -8.78% YoY	$123.5M 166.63% YoY	$202.9M 1128.09% YoY	$167.3M -1240.63% YoY	$145.1M -725.27% YoY	$46.32M -220.62% YoY	$16.52M -190.48% YoY	-$14.67M -46.55% YoY	-$23.21M -23305.0% YoY	-$38.40M -189.52% YoY	-$18.26M -110.99% YoY	-$27.45M -119.79% YoY
Capital Expenditures	$1.059M 258.98% YoY	$128.2M 80.05% YoY	$57.40M 1649.38% YoY	$6.606M 1058.95% YoY	$295.0K -93.01% YoY	$71.20M 2074.02% YoY	$3.281M 45.31% YoY	$570.0K 28.96% YoY	$4.223M 7.76% YoY	$3.275M -179.94% YoY	$2.258M -167.54% YoY	$442.0K -110.86% YoY	$3.919M -162.41% YoY	-$4.097M -48.34% YoY	-$3.343M -47.14% YoY	-$4.071M 345.89% YoY	-$6.279M -11.56% YoY	-$7.931M 36.74% YoY	-$6.324M 174.96% YoY	-$913.0K 14.13% YoY
Free Cash Flow	$99.90M 14.46% YoY	-$53.32M -243.67% YoY	$15.04M -89.49% YoY	$51.02M -60.48% YoY	$87.27M -31.89% YoY	$37.11M -69.13% YoY	$143.1M -28.68% YoY	$129.1M -22.64% YoY	$128.1M -9.24% YoY	$120.2M 138.47% YoY	$200.6M 910.04% YoY	$166.9M -1674.61% YoY	$141.2M -934.07% YoY	$50.42M -265.46% YoY	$19.86M -266.42% YoY	-$10.60M -60.06% YoY	-$16.93M -335.08% YoY	-$30.47M -162.57% YoY	-$11.94M -107.08% YoY	-$26.53M -119.02% YoY