STNG NYSE
Scorpio Tankers Inc.
1W: -2.7%
1M: +6.0%
3M: +12.3%
YTD: +62.0%
1Y: +98.5%
3Y: +84.5%
5Y: +343.1%
$80.21
-0.40 (-0.50%)
Weekly Expected Move ±4.6%
$75
$78
$82
$86
$90
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$491M
-40.5% ▼
5Y CAGR: +3.2%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$491M
-32.9% ▼
5Y CAGR: +14.9%
Dividends Paid
$83M
+1.2% ▲
Buybacks
$309K
+99.9% ▲
Net Change in Cash
$419M
+1925.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$234M | $637M | $547M | $669M | $344M |
| Depreciation & Amort. | $240M | $207M | $203M | $195M | $187M |
| Stock-Based Comp. | $23M | $20M | $47M | $63M | $0 |
| Change in Working Capital | $14M | -$176M | $59M | $69M | -$31M |
| Other Non-Cash Items | $53M | $101M | $9M | -$169M | -$9M |
| Operating Cash Flow | $73M | $769M | $865M | $825M | $491M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47M | -$34M | -$23M | -$93M | $0 |
| Acquisitions (Net) | -$5M | -$2M | $65M | $480M | $0 |
| Investment Purchases | -$7M | -$2M | $0 | -$89M | $0 |
| Investment Sales | $2M | $493K | $2M | $9M | $0 |
| Other Investing | $5M | $609M | $0 | $2M | $272M |
| Investing Cash Flow | -$52M | $572M | $44M | $308M | $272M |
| — Financing Activities — | |||||
| Net Debt Issuance | $63M | -$1.0B | -$354M | -$737M | -$250M |
| Stock Repurchased | $47K | -$161M | -$490M | -$336M | -$309K |
| Dividends Paid | -$23M | -$23M | -$58M | -$84M | -$83M |
| Other Financing | -$17M | $2M | -$29M | -$354K | -$12M |
| Financing Cash Flow | $22M | -$1.2B | -$930M | -$1.2B | -$344M |
| Net Change in Cash | $43M | $146M | -$21M | -$23M | $419M |
| Cash End of Period | $230M | $377M | $356M | $333M | $752M |
| Free Cash Flow | $26M | $735M | $842M | $732M | $491M |