$TNK Cashflow Statement | Understand Stock

$TNK

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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
Non-cash items:
Depreciation and amortization
Write-down / sale of vessels
Unrealized loss on derivative instruments (note 11)
Equity income (note 6)
Income tax (recovery) expense (note 21)
Freight Tax [Member]
Total income tax (recovery) expense (note 21)

Freight Tax tax expense (recovery)
Other
Change in operating assets and liabilities (note 20)
Expenditures For Dry Docking
Net operating cash flow
FINANCING ACTIVITIES
Proceeds from short-term debt
Prepayments of short-term debt
Proceeds from long-term debt (note 9)
Payments of Debt Issuance Costs
Scheduled repayments of long-term debt (note 9)
Prepayments of long-term debt (note 9)
Proceeds from financings related to sale and leaseback of vessels, net of issuance costs (note 10)
Scheduled repayments of obligations related to finance leases
Prepayment of obligations related to finance leases
Proceeds from Issuance of Common Stock
Payments of Distributions to Affiliates
Payments of Dividends
Business combination, consideration transferred
Other
Net financing cash flow
INVESTING ACTIVITIES
Proceeds from sale of vessels (note 15)
Proceeds from equity method investment, net distributions
Payments to Acquire Assets, Investing Activities
Expenditures for vessels and equipment
Loan repayments from equity-accounted joint venture (note 5)
Escrow Deposit Disbursements Related to Property Acquisition
Payments to Acquire Marketable Securities
Proceeds from Sale and Maturity of Marketable Securities
Net investing cash flow

Increase in cash, cash equivalents and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Discontinued Operation
Cash, cash equivalents and restricted cash, beginning of the year
Cash, cash equivalents and restricted cash, end of the year (note 20c)
Increase (Decrease) in Notes Receivable, Related Parties
Payments to Acquire Short-Term Investments
Proceeds from Sale of Short-Term Investments
Equity income and gain on distribution from equity-accounted investment
(Recovery) provision for uncertain tax position

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