TEEKAY TANKERS LTD.【TNK】Cash flow
Market cap
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash from operations | 55 | 28 | 6 | 14 | 167 | 210 | 80 | -7 | 118 | 348 | -107 | 193 | 626 | 472 |
| Capital expenditures | -2 | -3 | -2 | -2 | -612 | - | -5 | -6 | -12 | -16 | -21 | -15 | -10 | -71 |
| Cash from investing | -2 | -6 | -6 | 110 | -882 | 37 | 79 | -4 | 8 | 75 | 38 | 51 | 17 | -5 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | - | 60 | 103 |
| Proceeds from issuance of term debt, net | 15 | 32 | 59 | 99 | 689 | 906 | 233 | 81 | 57 | 575 | 221 | - | 1 | - |
| Repayments of term debt | 2 | 14 | 25 | - | - | - | - | - | - | 13 | 11 | 57 | - | - |
| Cash from financing | -49 | -14 | -1 | 14 | 649 | -275 | -181 | -3 | -90 | -416 | 22 | -113 | -465 | -343 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |