Scorpio Tankers Inc. (STNG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 0 | 164.78M | 136.71M | 127.95M | 63.91M | 113.24M | 217.71M | 271.61M | 222.13M | 184.34M | 178.32M | 224.87M | 276.48M | 316.35M | 313.19M | 134.27M | 5.53M | 50.22M | -2.84M | 27.75M |
| Operating CF Margin % | - | 65.22% | 56.64% | 55.58% | 29.86% | 55.52% | 81.24% | 71.35% | 56.76% | 54.81% | 61.24% | 68.29% | 71.92% | 64.07% | 63.92% | 33.15% | 3.18% | 33.95% | -2.38% | 19.9% |
| Operating CF Growth % | -100% | 45.51% | -37.2% | -52.89% | -71.23% | -38.57% | 22.09% | 20.78% | -19.66% | -41.73% | -43.06% | 67.48% | 4895.97% | 529.92% | 11119.92% | 383.85% | 402.74% | 201.78% | -102.57% | -88.81% |
| Net Income | 0 | 128.12M | 84.45M | 73.51M | 58.21M | 68.56M | 158.71M | 227.32M | 214.19M | 120.89M | 100.37M | 132.4M | 193.24M | 264.4M | 266.17M | 191.13M | -84.45M | -45.99M | -73.27M | -52.78M |
| Depreciation & Amortization | 41.49M | 45.52M | 0 | 45.34M | 44.67M | 46.74M | 45.51M | 46.68M | 47.91M | 50.66M | 51.15M | 50.71M | 49.98M | 51.2M | 50.99M | 50.82M | 53.83M | 60.09M | 60.12M | 59.42M |
| Stock-Based Compensation | 0 | 0 | 0 | 18.32M | 17.07M | 16.45M | 16.92M | 19.53M | 9.61M | 18.5M | 12.26M | 12.75M | 3.82M | 4.25M | 5.47M | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.5M | 0 | -12.75M | -3.82M | -4.25M | -5.47M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.32M | -26.98M | 53.12M | -6.34M | -10.36M | -41.09M | -71.93M | -39.72M | -9.53M | 26.79M | -2.13M | 13.18M | 5.03M | -3.79M | 8.1M | 16.05M | 80.47M | 13.51M | 9.56M | 14.15M |
| Working Capital Changes | -47.81M | 18.11M | -856K | -2.87M | -45.69M | 22.58M | 68.5M | 17.8M | -40.05M | -14M | 16.66M | 28.58M | 28.23M | 4.53M | -12.06M | -123.73M | -44.31M | 22.61M | 748K | 6.96M |
| Change in Receivables | -40.8M | -6.46M | -3.71M | 1.33M | -18.48M | 20.64M | 58.63M | 8.42M | -30.64M | -10.95M | 9.02M | 32.02M | 43.11M | -29.69M | -42.11M | -139.7M | -27.14M | 2.68M | -9.02M | 13.36M |
| Change in Inventory | 1.02M | -354K | 7.63M | -6.17M | -2.85M | -1.27M | -706K | 314K | -370K | 1.16M | -474K | -142K | 7.26M | -339K | -13.06M | 8.46M | -2.59M | -243K | -143K | -291K |
| Change in Payables | 8.25M | 0 | -6.17M | 2.73M | 3.53M | -1.01M | 14.39M | -1.32M | 3.66M | -11.09M | 10.84M | -12.75M | -3.74M | 8.49M | 7.76M | -3.58M | -17.16M | 18.02M | 2.99M | -2.73M |
| Cash from Investing | 0 | 273.7M | 43.68M | 8.39M | -55.64M | 118.68M | 105.15M | 56.03M | 28.14M | 28.53M | 28.63M | -4.42M | -7.64M | -10.01M | 63.32M | 306.87M | 211.78M | -4.57M | -20.4M | -10.71M |
| Capital Expenditures | 0 | 0 | -16.78M | -23.72M | -24.66M | 0 | -30.45M | -13.32M | -10.56M | -5.99M | -3.56M | -5.06M | -8.48M | -8.06M | -3.64M | -8.5M | -14.28M | -6.09M | -13.7M | -10.71M |
| CapEx % of Revenue | - | - | 6.95% | 10.3% | 11.53% | 19.14% | 11.36% | 3.5% | 2.7% | 1.78% | 1.22% | 1.54% | 2.21% | 1.63% | 0.74% | 2.1% | 8.2% | 4.12% | 11.49% | 7.68% |
| Acquisitions | 218.67M | 0 | 0 | 0 | 0 | 0 | 0 | 70.15M | -361K | 32.69M | 0 | 0 | 0 | -1.75M | 66.71M | 315.37M | 225.81M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -208.67M | 273.7M | 60.46M | 2.35M | 3.13M | 118.68M | 135.59M | -495K | 39.06M | 1.82M | 32.19M | -845K | 845K | 1.06M | 66.96M | 0 | 0 | 0 | -6.7M | 0 |
| Cash from Financing | 0 | -289.73M | -48.25M | -85.21M | 79.09M | -100.34M | -346.5M | -472.99M | -236.31M | -222.22M | -155.96M | -519.19M | -33.05M | -397.1M | -268.4M | -324.3M | -205.04M | -7.66M | -66.57M | -4.35M |
| Debt Issued (Net) | -39.3M | -267.99M | -27.84M | -64.64M | 110.94M | -41.45M | -82.74M | -397.62M | -214.87M | -191.43M | -42.65M | -242.34M | 122.24M | -314.99M | -177.52M | -281.46M | -187.54M | 11.38M | -55.77M | 6.97M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -309K | -38.88M | -242.99M | -53.73M | 0 | -12.04M | -78.7M | -260.76M | -138.18M | -76.48M | -84.89M | 0 | 0 | -47K | 0 | 0 |
| Dividends Paid | -23.3M | -21.74M | -20.41M | -20.41M | -19.97M | -20M | -20.63M | -21.64M | -21.24M | -18.59M | -13.39M | -13.8M | -11.87M | -5.63M | -5.91M | -5.94M | -5.84M | -5.84M | -5.84M | -5.84M |
| Share Repurchases | 0 | 0 | 0 | 0 | -309K | -38.88M | -242.99M | -53.73M | 0 | -12.04M | -78.7M | -260.76M | -138.18M | -76.48M | -84.89M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 62.6M | 0 | 0 | -166K | -11.58M | -14K | -138K | 0 | -202K | -166K | -21.22M | -2.28M | -5.24M | -1K | -80K | -36.9M | -11.66M | -13.15M | -4.96M | -5.48M |
| Net Change in Cash | 232.37M | 148.75M | 132.14M | 51.13M | 87.35M | 131.58M | -23.65M | -144.85M | 13.95M | -9.36M | 50.98M | -298.73M | 235.78M | -90.77M | 108.11M | 114.84M | 10.27M | 42M | -89.81M | 12.69M |
| Free Cash Flow | 0 | 164.78M | 119.93M | 104.23M | 39.24M | 74.19M | 187.26M | 258.29M | 211.57M | 178.35M | 174.76M | 219.81M | 267.99M | 308.28M | 309.55M | 125.77M | -8.74M | 44.13M | -16.54M | 17.04M |
| FCF Margin % | - | 65.22% | 49.69% | 45.27% | 18.34% | 36.38% | 69.88% | 67.85% | 54.06% | 53.03% | 60.02% | 66.75% | 69.71% | 62.44% | 63.17% | 31.05% | -5.02% | 29.83% | -13.87% | 12.22% |
| FCF Growth % | -100% | 122.08% | -35.95% | -59.65% | -81.45% | -58.4% | 7.15% | 17.51% | -21.05% | -42.15% | -43.54% | 74.77% | 3164.54% | 598.64% | 1971.28% | 637.95% | 52.55% | 945% | -121.25% | -91.11% |
| FCF per Share | - | 3.33 | 2.46 | 2.17 | 0.82 | 1.55 | 3.73 | 4.93 | 4.06 | 3.45 | 3.36 | 3.98 | 4.53 | 5.05 | 4.93 | 1.95 | -0.16 | 0.80 | -0.30 | 0.31 |
| FCF Conversion (FCF/Net Income) | - | 1.29x | 1.62x | 1.74x | 1.10x | 1.65x | 1.37x | 1.19x | 1.04x | 1.52x | 1.78x | 1.70x | 1.43x | 1.20x | 1.18x | 0.70x | -0.07x | -1.09x | 0.04x | -0.53x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |