SBBA NYSE
Scorpio Tankers Inc. 7.00% Seni
1W: +0.2%
1M: +0.7%
3M: +1.8%
1Y: +1.8%
3Y: +9.3%
$25.29
Last traded 2025-02-28 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$865M
+12.5% ▲
5Y CAGR: +71.8%
Capital Expenditures
$23M
+33.0% ▲
5Y CAGR: -15.2%
Free Cash Flow
$842M
+14.6% ▲
5Y CAGR: +178.2%
Dividends Paid
$58M
-147.3% ▼
Buybacks
$490M
-203.4% ▼
Net Change in Cash
-$21M
-115.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$48M | $94M | -$234M | $637M | $547M |
| Depreciation & Amort. | $207M | $246M | $240M | $207M | $177M |
| Stock-Based Comp. | $27M | $29M | $23M | $20M | $47M |
| Change in Working Capital | $116K | $15M | $14M | -$176M | $59M |
| Other Non-Cash Items | $470M | $542M | $518M | $765M | $35M |
| Operating Cash Flow | $210M | $419M | $73M | $769M | $865M |
| — Investing Activities — | |||||
| Capital Expenditures | -$207M | -$174M | -$47M | -$34M | -$23M |
| Acquisitions (Net) | $0 | $0 | $52M | $608M | $0 |
| Investment Purchases | $0 | $0 | -$7M | -$2M | $0 |
| Investment Sales | $0 | $0 | $2M | $493K | $0 |
| Other Investing | -$204M | -$174M | -$52M | $572M | $67M |
| Investing Cash Flow | -$207M | -$174M | -$52M | $572M | $44M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$1K | -$13M | -$57M | -$161M | -$490M |
| Dividends Paid | -$21M | -$23M | -$23M | -$23M | -$58M |
| Other Financing | -$373M | -$236M | $45M | -$1.2B | -$873M |
| Financing Cash Flow | -$394M | -$260M | $22M | -$1.2B | -$930M |
| Net Change in Cash | -$391M | -$15M | $47M | $142M | -$21M |
| Cash End of Period | $202M | $188M | $234M | $377M | $356M |
| Free Cash Flow | $3M | $245M | $26M | $735M | $842M |