← TEEKAY TANKERS LTD.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $67.8m | ($58.0m) | ($52.5m) | $41.4m | $87.3m | ($242.4m) | $229.1m | $513.7m | $403.7m | $351.2m | — | |
| Depreciation, Depletion and Amortization | $104.1m | $100.5m | $118.5m | $124.0m | $117.2m | $106.1m | $99.0m | $97.6m | $93.6m | $86.6m | $85.5m | |
| Amortization of Intangible Assets | — | — | $2.9m | $2.2m | $1.0m | — | — | — | — | — | — | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | ($2.1m) | ($982k) | ($5.4m) | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $744k | $241k | $92k | $126k | — | — | — | — | — | — | — | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | — | — | — | ($69.4m) | ($92.4m) | $8.9m | $10.4m | $38.1m | $99.7m | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | — | — | — | $2.9m | — | |
| Operating Lease, Impairment Loss | — | — | — | — | $2.9m | $700k | $1.1m | — | $1.4m | $800k | — | |
| Income (Loss) from Equity Method Investments | $7.7m | ($25.4m) | $1.2m | $2.3m | $5.1m | ($14.1m) | $244k | $3.4m | $2.8m | $9.6m | — | |
| Other Nonoperating Income (Expense) | ($6.0m) | ($5.0m) | $3.2m | $695k | $473k | ($1.8m) | $2.6m | $900k | $4.6m | $1.8m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | — | — | — | ($28.6m) | $13.6m | ($17.6m) | ($11.8m) | $6.2m | ($6.1m) | ($8.0m) | $8.0m | |
| Net Cash Provided by (Used in) Operating Activities | $206.7m |
$79.6m
-61.46%
|
($7.3m)
-109.12%
|
$117.7m
+1720.01%
|
$347.9m
+195.72%
|
($107.3m)
-130.84%
|
$193.3m
+280.10%
|
$626.1m
+223.94%
|
$471.9m
-24.62%
|
$305.9m
-35.18%
|
$540.1m
+76.57%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | ($20.6m) | ($13.0m) | $170k | ($5.5m) | — | — | — | — | — | — | ($112.8m) | |
| Payments to Acquire Property, Plant, and Equipment | $9.2m | $4.7m | $5.8m | $11.6m | $16.0m | $21.4m | $15.4m | $10.2m | $70.5m | $190.3m | ($272.2m) | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | — | — | — | — | — | — | $1.4m | ($1.4m) | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | — | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | $21.8m | $78.8m | ($4.5m) | $8.4m | $74.5m | $38.1m | $51.2m | $17.3m | ($5.1m) | $78.3m | ($383.5m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | $13.2m | $11.2m | $56.9m | $0 | $0 | — | $0 | |
| Proceeds from Issuance of Long-term Debt | $906.1m | $232.8m | $81.4m | $57.1m | $574.9m | $221.2m | $0 | $1.0m | $0 | $0 | $0 | |
| Payments of Ordinary Dividends, Common Stock | $46.8m | $20.7m | $8.1m | $0 | $0 | — | — | $59.5m | $102.8m | $69.0m | ($69.2m) | |
| Proceeds from Issuance of Common Stock | $0 | $5.0m | $0 | $0 | — | — | $0 | $0 | $2.9m | $1.7m | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | ($562k) | ($225k) | ($1.0m) | ($2.4m) | ($4.1m) | ($1.3m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($290.9m) |
($181.1m)
+37.72%
|
($3.4m)
+98.10%
|
($89.8m)
-2503.19%
|
($416.1m)
-363.58%
|
$22.0m
+105.28%
|
($113.0m)
-615.00%
|
($464.8m)
-311.11%
|
($343.4m)
+26.11%
|
($68.5m)
+80.04%
|
($68.8m)
-0.40%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($15.2m) | $36.3m | $6.4m | ($47.2m) | $131.4m | $178.6m | $123.4m | $315.7m | $738.7m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $94.9m | $75.7m | $60.5m | $96.8m | $103.1m | $55.9m | $187.4m | $365.9m | $515.6m | $831.3m | $738.7m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $47.6m | $61.8m | $47.9m | $34.3m | $29.4m | $20.2m | $5.6m | $1.9m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $7.4m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | $1.4m | $79k | $3.1m | $486k | ($734k) | $302k | $3.4m | $1.3m | $2.8m | $476k | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($964k) | ($937k) | ($579k) | $5.2m | $1.5m | ($1.4m) | ($3.2m) | $3.7m | $0 | $0 | — | |
| Gain (Loss) on Disposition of Assets | ($20.6m) | — | — | — | — | — | $9.4m | $10.4m | $39.5m | $100.5m | — | |
| General and Administrative Expense | $33.2m | $32.9m | $39.8m | $36.4m | $39.0m | $43.7m | $41.8m | $45.9m | $46.6m | $46.6m | — | |
| Goodwill | $8.1m | $8.1m | $8.1m | $2.4m | $2.4m | $2.4m | $2.4m | $2.4m | $2.4m | $2.4m | — | |
| Income Tax Expense (Benefit) | — | — | — | ($20.1m) | $7.3m | ($1.9m) | $529k | $9.5m | $405k | ($3.9m) | — | |
| Investment Income, Interest | $117k | $907k | $879k | $871k | $1.2m | $122k | $1.3m | $10.2m | $24.1m | $29.7m | — | |
| Operating Costs and Expenses | — | — | — | $208.6m | $184.2m | $165.4m | $150.4m | $149.0m | $261.1m | $241.0m | — | |
| Operating Lease, Expense | — | — | — | — | $36.3m | $13.8m | $27.4m | $70.8m | $74.8m | $45.3m | — | |
| Unrealized Gain (Loss) on Derivatives | $9.7m | $937k | $579k | ($5.2m) | ($1.5m) | $1.4m | $3.2m | ($3.7m) | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.