Also trades as: TNP (NYSE) · $vol 5M · TNP-PE (NYSE) · $vol 1M · TNP-PF (NYSE) · $vol 0M · TNP-PD (NYSE) · $vol 0M · TEN-PE (NYSE) · $vol 0M
TEN NYSE
Tsakos Energy Navigation Limited
1W: +8.2%
1M: +15.7%
3M: +32.1%
YTD: +132.8%
1Y: +129.4%
3Y: +185.1%
5Y: +598.7%
$50.05
+1.07 (+2.18%)
Weekly Expected Move ±6.0%
$44
$47
$50
$53
$56
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
$308M
-22.2% ▼
5Y CAGR: -7.1%
Capital Expenditures
$650M
-117.8% ▼
5Y CAGR: -2.7%
Free Cash Flow
-$342M
-453.3% ▼
Dividends Paid
$72M
-16.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$28M
-142.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | -$102M | $204M | $300M | $182M |
| Depreciation & Amort. | $141M | $127M | $122M | $123M | $140M |
| Stock-Based Comp. | $18M | $24M | $0 | $0 | $8M |
| Change in Working Capital | $8M | $4M | -$44M | $27M | $46M |
| Other Non-Cash Items | $14M | -$12M | $6M | -$55M | -$68M |
| Operating Cash Flow | $205M | $53M | $289M | $395M | $308M |
| — Investing Activities — | |||||
| Capital Expenditures | -$188M | -$61M | -$333M | -$298M | -$650M |
| Acquisitions (Net) | $9M | $9M | $32M | $166M | $228M |
| Investment Purchases | $0 | -$8M | $0 | -$5M | -$20M |
| Investment Sales | $0 | $8M | $0 | $0 | $0 |
| Other Investing | $85M | $44M | $0 | $0 | $0 |
| Investing Cash Flow | -$95M | -$8M | -$302M | -$137M | -$442M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$35M | -$129M | $207M | -$16M | $185M |
| Stock Repurchased | -$60M | -$168K | -$2M | -$108M | $0 |
| Dividends Paid | -$47M | -$36M | -$44M | -$62M | -$72M |
| Other Financing | $1M | -$1M | -$9M | -$4M | -$7M |
| Financing Cash Flow | -$137M | -$90M | $196M | -$191M | $106M |
| Net Change in Cash | -$26M | -$45M | $182M | $67M | -$28M |
| Cash End of Period | $172M | $127M | $309M | $377M | $348M |
| Free Cash Flow | $17M | -$8M | -$45M | $97M | -$342M |