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Scorpio Tankers (STNG)
NYSE:STNG

Scorpio Tankers (STNG) Cash flow

943 Followers

Scorpio Tankers Cash Flow

STNG's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, STNG's free cash flow was decreased by $161.04M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 447.45M$ 865.49M$ 769.33M$ 73.30M$ 419.38M$ 209.51M
Investing Cash Flow
$ 370.19M$ 43.61M$ 571.96M$ -52.28M$ -174.48M$ -206.97M
Financing Cash Flow
$ -592.70M$ -930.42M$ -1.19B$ 21.88M$ -259.70M$ -393.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 827.16M$ 355.55M$ 728.71M$ 205.15M$ 187.51M$ 202.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 154.65M--$ 132.33M$ 182.71M
Issuance Of Capital Stock
----$ 2.60M$ 50.00M
Issuance Of Debt
$ 118.83M$ 132.26M$ -79.50M$ -56.73M$ 705.39M$ 108.59M
Repayment Of Debt
$ -615.28M$ -1.22B$ -79.50M$ -56.73M$ -924.72M$ -525.11M
Free Cash Flow
$ 435.31M$ 930.37M$ 769.33M$ 73.30M$ 419.38M$ 2.54M
Domestic Sales
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Foreign Sales
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Currency in USD

Scorpio Tankers Cash Flow

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