TNP's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TNP's free cash flow was decreased by $-27.99M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 49.27M	$ 395.28M	$ 288.53M	$ 53.11M	$ 205.42M	$ 184.35M
Investing Cash Flow	$ 14.04M	$ -137.44M	$ -301.81M	$ -8.00M	$ -94.61M	$ -102.20M
Financing Cash Flow	$ -34.48M	$ -190.58M	$ 195.53M	$ -89.68M	$ -136.80M	$ -104.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	$ 376.69M	$ 309.44M	$ 127.20M	$ 171.77M	$ 197.77M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	$ 101.34M	$ 48.95M	$ 40.84M	$ 53.81M	$ 70.75M
Issuance Of Capital Stock	-	-	$ 43.84M	$ 53.48M	$ 3.46M	$ 50.54M
Issuance Of Debt	-	$ -16.45M	$ 206.93M	$ -129.15M	$ 348.90M	$ 494.37M
Repayment Of Debt	-	$ -426.31M	$ -494.17M	$ -318.90M	$ -383.66M	$ -556.94M
Free Cash Flow	$ -114.69M	$ 260.54M	$ 288.53M	$ 53.11M	$ 17.18M	$ 82.14M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Tsakos Energy Cash Flow

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