CSI Market
Sign In | Register

Scorpio Tankers Inc (STNG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access STNG Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Scorpio Tankers Inc's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income344.29
Depreciation & amortization180.34
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets2.47
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Cash Flows From Used In Operations Before Changes In Working Capital-
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Decrease Increase In Other Current Assets-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Increase Decrease In Current Accrued Expenses And Other Current Liabilities-
Increase Decrease In Working Capital-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-498.59
Discontinued operations0.00
Net Cash flow from Operating Activities491.23
Investing Activities
Capital Expenditures572.60
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities5.94
Purchase For Drydock Costs Scrubbers and B W T S Classified As Investing Activities-
Dividends Received From Joint Ventures Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And227.72
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Other Cash Payments To Acquire InterestsIn Joint Ventures Classified As Investing Activities0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net109.34
Discontinued operations0.00
Net Cash Flow from Investing Activities272.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-680.65
Payments To Acquire Or Redeem Business Combination Entitys Shares-
Payments To Acquire Or Redeem Entitys Shares-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid82.52
Net Cash Flow from Financing Activities-344.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,063.83
Total Cash Flow332.58
4 historic quarters locked

Sign in to unlock the full Scorpio Tankers Inc cash flow history.

Sign In Create Free Account

About Scorpio Tankers Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001483934-26-000021

Figures are derived from filed reports and may be restated. Historical data is subject to revision.