tiprankstipranks
Trending News
More News >
Tsakos Energy Navigation (TEN)
NYSE:TEN
US Market

Tsakos Energy Navigation (TEN) Cash flow

Compare
378 Followers

Tsakos Energy Navigation Cash Flow

TEN's free cash flow for Q4 2024 was $-562.22M. For the 2024 fiscal year, TEN's free cash flow was decreased by $-439.23M and operating cash flow was $87.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 307.68M$ 395.28M$ 288.53M$ 53.11M$ 205.42M
Investing Cash Flow
$ -441.61M$ -137.44M$ -301.81M$ -8.00M$ -94.61M
Financing Cash Flow
$ 105.54M$ -190.58M$ 195.53M$ -89.68M$ -136.80M
End Cash Position
$ 348.31M$ 376.69M$ 309.44M$ 127.20M$ 171.77M
Free Cash Flow
$ -342.34M$ 96.89M$ -44.84M$ -8.12M$ 17.18M
Currency in USD

Tsakos Energy Navigation Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis