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Teekay Tankers Ltd (TNK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Teekay Tankers Ltd's cash flow activity from Dec 31 2024 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income351.19
Depreciation & amortization86.63
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense3.23
Asset Impairment Charges5.57
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-7.97
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges100.50
Share-based Compensation3.60
Income (Loss) from Equity Method Investments9.62
Financial Instruments and Foreign Currency Transaction0.48
Loss On Disposal And Impairment Of Property And Equipment-
Provision For Loan Losses Expensed-
Expenditures For Dry Docking-
Income taxes-0.98
Unrealized Gain (Loss) on Derivatives2.86
Increase (Decrease) in Notes Receivable, Related Parties-2.43
Accounts Payable-3.12
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets4.21
Other Working Capital-3.79
Other Noncash Income (Expense)-5.94
Other net0.00
Payments for (Proceeds from) Other Operating Activities-14.20
Discontinued operations0.00
Net Cash flow from Operating Activities305.89
Investing Activities
Capital Expenditures190.26
Sale of Capital Items341.00
Short-term Investments Proceeds83.00
Payments to Acquire Marketable Securities2.35
Real Estate Investments0.00
Proceeds From Equity Method Investment Net Distributions-
Escrow Deposit Disbursements Related To Property Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for Other Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities3.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets343.09
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-171.61
Discontinued operations0.00
Net Cash Flow from Investing Activities78.34
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. Stock1.72
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.26
Other net-1.26
Proceeds Of Long Term Debt Of Dropdown Predecessor-
Prepayments Of Long Term Debt Of Dropdown Predecessor-
Acquisition Three-
Acquisition Two-
Proceeds From Repayment Of Related Party Debt-
Repayment Of Long Term Debt Of Dropdown Predecessor-
Proceeds From Payments For Contribution Return Of Capital-
Stock Issued During Period Value New Issues Net-
Equity Contribution From Parent Company-
Equity Contribution From To Parent Company-
Proceeds from Equity Contribution from Parent-
Business Combination Consideration Transferred-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid69.00
Net Cash Flow from Financing Activities-68.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow837.15
Total Cash Flow315.70
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About Teekay Tankers Ltd 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

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 13, 2026
  • Source: tnk-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001419945-26-000007

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