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Teekay Tankers Ltd
NYSE:TNK

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Teekay Tankers Ltd
NYSE:TNK
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Price: 70.92 USD 1.93% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

588.4m
-6%
Operating Cash Flow
Growth Rates:
1 Year
+57%
3 Years
+224%
5 Years
+1 246%
7 Years
+229%
10 Years
+4 763%
40.6m
+135%
Investing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
-8%
5 Years
-
7 Years
+1%
10 Years
-
-435.1m
+6%
Financing Cash Flow
Growth Rates:
1 Year
-67%
3 Years
-26%
5 Years
-3 929%
7 Years
-59%
10 Years
-

Cash Flow Statement
Teekay Tankers Ltd

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
20
0
0
61
101
146
187
184
183
163
116
68
32
(30)
(47)
(58)
(80)
(71)
(66)
(53)
(21)
(8)
(10)
41
136
248
224
87
(41)
(268)
(276)
(242)
(235)
(77)
43
229
412
535
548
514
489
Depreciation & Amortization
48
0
0
53
68
84
102
74
86
96
104
104
102
101
99
101
105
110
115
119
119
120
122
124
124
123
121
117
114
112
107
106
104
103
101
99
98
97
97
98
97
Other Non-Cash Items
(16)
0
0
(25)
(28)
(34)
(37)
(18)
(17)
0
7
13
21
45
51
46
40
7
0
10
18
19
17
31
28
5
55
78
74
181
131
104
105
16
6
(8)
(5)
6
14
4
(15)
Cash Interest Paid
0
0
0
18
0
0
0
23
0
0
0
39
0
0
0
26
0
0
0
48
0
0
0
62
0
0
0
48
0
0
0
34
0
0
0
29
0
0
0
20
0
Change in Working Capital
(41)
(25)
5
(68)
(53)
(88)
(94)
(38)
(36)
(38)
10
21
25
45
(9)
(8)
(18)
(20)
(43)
(83)
(72)
(84)
(67)
(79)
(77)
(17)
3
65
35
(27)
(44)
(75)
(69)
(101)
(127)
(127)
(130)
(77)
(21)
11
17
Cash from Operating Activities
12
N/A
(7)
N/A
15
N/A
21
+44%
58
+175%
107
+86%
157
+47%
202
+29%
217
+7%
221
+2%
238
+8%
207
-13%
179
-13%
160
-10%
94
-42%
81
-14%
47
-42%
27
-42%
7
-73%
(7)
N/A
44
N/A
47
+7%
61
+31%
118
+93%
210
+79%
358
+70%
403
+12%
348
-14%
182
-48%
(3)
N/A
(82)
-2 927%
(107)
-31%
(95)
+12%
(60)
+37%
23
N/A
193
+746%
375
+94%
562
+50%
639
+14%
626
-2%
588
-6%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(2)
(229)
(230)
(757)
(848)
(624)
(624)
(98)
(9)
(9)
(8)
(6)
(5)
(4)
(4)
(5)
(6)
(5)
(10)
(10)
(12)
(12)
(8)
(13)
(16)
(16)
(20)
(22)
(21)
(25)
(22)
(18)
(15)
(12)
(11)
(10)
(10)
(10)
Other Items
(36)
122
119
112
134
(20)
(57)
(33)
(18)
(30)
29
31
49
70
61
84
52
44
38
1
1
0
0
20
83
99
111
91
60
46
46
60
43
67
80
67
51
27
4
27
51
Cash from Investing Activities
(37)
N/A
121
N/A
117
-3%
110
-6%
(95)
N/A
(249)
-164%
(814)
-227%
(881)
-8%
(641)
+27%
(654)
-2%
(70)
+89%
22
N/A
40
+83%
62
+55%
55
-11%
79
+44%
47
-40%
39
-17%
34
-14%
(5)
N/A
(4)
+4%
(10)
-135%
(10)
+5%
8
N/A
71
+748%
91
+27%
97
+8%
75
-23%
44
-41%
26
-41%
24
-8%
38
+60%
18
-52%
45
+148%
62
+37%
51
-18%
39
-24%
16
-58%
(6)
N/A
17
N/A
41
+135%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
113
126
163
341
242
229
191
14
8
21
21
21
14
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
Net Issuance of Debt
34
(121)
(106)
(82)
(49)
69
381
452
321
315
(107)
(236)
(247)
(226)
(173)
(171)
(93)
(83)
(34)
5
(11)
(49)
(28)
(90)
(149)
(313)
(453)
(416)
(344)
(133)
(4)
22
7
21
(67)
(112)
(260)
(426)
(435)
(403)
(367)
Cash Paid for Dividends
(10)
(10)
(10)
(10)
(11)
(12)
(13)
(15)
(30)
(41)
(47)
(47)
(33)
(24)
(20)
(21)
(24)
(19)
(14)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(42)
(51)
(60)
(68)
Other
1
1
1
(14)
(16)
(17)
(17)
(32)
(32)
(47)
(46)
(16)
(15)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
Cash from Financing Activities
25
N/A
(130)
N/A
(115)
+12%
6
N/A
50
+684%
203
+305%
692
+240%
648
-6%
487
-25%
418
-14%
(186)
N/A
(291)
-56%
(274)
+6%
(229)
+16%
(172)
+25%
(179)
-4%
(117)
+35%
(101)
+13%
(47)
+54%
(3)
+93%
(11)
-218%
(49)
-350%
(28)
+43%
(90)
-224%
(149)
-66%
(314)
-110%
(454)
-45%
(416)
+8%
(345)
+17%
(133)
+61%
(5)
+97%
22
N/A
6
-71%
20
+212%
(68)
N/A
(113)
-67%
(261)
-131%
(470)
-80%
(489)
-4%
(465)
+5%
(435)
+6%
Change in Cash
Net Change in Cash
0
N/A
(16)
N/A
17
N/A
137
+697%
13
-90%
61
+364%
34
-44%
(31)
N/A
63
N/A
(14)
N/A
(18)
-25%
(63)
-254%
(55)
+12%
(7)
+88%
(24)
-251%
(19)
+20%
(23)
-17%
(35)
-56%
(6)
+83%
(15)
-153%
29
N/A
(12)
N/A
24
N/A
36
+54%
132
+264%
135
+2%
47
-66%
6
-86%
(119)
N/A
(110)
+8%
(63)
+43%
(47)
+25%
(70)
-48%
6
N/A
18
+218%
131
+649%
153
+16%
108
-30%
144
+34%
179
+24%
194
+9%
Free Cash Flow
Free Cash Flow
11
N/A
(9)
N/A
13
N/A
19
+48%
(171)
N/A
(123)
+28%
(600)
-390%
(646)
-8%
(407)
+37%
(403)
+1%
140
N/A
197
+41%
170
-14%
153
-11%
88
-42%
76
-14%
43
-44%
23
-46%
3
-89%
(13)
N/A
39
N/A
37
-6%
51
+41%
106
+106%
199
+87%
350
+76%
389
+11%
332
-15%
166
-50%
(23)
N/A
(104)
-356%
(129)
-24%
(119)
+7%
(81)
+32%
5
N/A
178
+3 424%
363
+104%
551
+52%
629
+14%
616
-2%
578
-6%

See Also

Summary
TNK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TNK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TNK stock valuation using valuation multiples.
Wall Street Estimates
TNK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TNK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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