Teekay Tankers Ltd (TNK)
NYSE:TNK
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Teekay Tankers (TNK) Cash flow

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Teekay Tankers Cash Flow

TNK's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TNK's free cash flow was decreased by $446.17M 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
$ 62.84M$ 626.07M$ 193.26M$ -107.31M$ 347.94M$ 117.66M
Investing Cash Flow
$ 43.20M$ 17.26M$ 51.22M$ 38.14M$ 74.52M$ 8.38M
Financing Cash Flow
$ -45.87M$ -464.75M$ -113.05M$ 21.95M$ -416.10M$ -89.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 155.78M$ 365.94M$ 191.02M$ 55.93M$ 103.15M$ 96.79M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 223.77M$ -402.85M$ -132.55M$ 202.56M$ 809.87M$ 320.81M
Repayment Of Debt
$ -268.97M$ -453.85M$ -266.55M$ -68.60M$ -1.23B$ -410.44M
Free Cash Flow
$ 55.40M$ 639.43M$ 193.26M$ -107.31M$ 331.92M$ 106.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Teekay Tankers Cash Flow

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