Tsakos Energy Navigation Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $160.9M | $176.2M | $300.2M | $204.2M | $-151.4M | $24.0M | $15.1M | $-99.2M |
| Depreciation & Amortization | $170.1M | $159.9M | $144.2M | $140.8M | $143.3M | $137.1M | $139.4M | $146.8M |
| Depreciation | $148.3M | $138.4M | $122.8M | $120.5M | $126.8M | $127.3M | $128.8M | $137.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Operating Activities | $297.6M | $307.7M | $395.3M | $288.5M | $53.1M | $205.4M | $184.3M | $73.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-458.1M | $-441.6M | $-137.4M | $-301.8M | $-8.0M | $-94.6M | $-102.2M | $-179.0K |
| Financing Activities | ||||||||
| Dividends Paid | $60.1M | $71.8M | $61.9M | $43.7M | $36.3M | $46.7M | $49.3M | $44.4M |
| Stock Repurchases | — | — | — | — | — | — | — | $0 |
| Net Cash from Financing Activities | $110.3M | $105.5M | $-190.6M | $195.5M | $-89.7M | $-136.8M | $-104.9M | $-55.9M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |