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Nordic American Tankers Ltd (NAT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Nordic American Tankers Ltd adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income12.27
Depreciation & amortization57.74
Amortization of Other Assets0.75
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed406.10
Increase (Decrease) in Inventories-2.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment16.62
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Dry Dock Expenditures-
Deferred Compensation Arrangement With Individual Compensation Expense-
Increase Decrease In Contract With Customer Asset-
Income taxes0.00
Gain (Loss) on Sale of Equity Investments0.00
Increase (Decrease) in Accounts Receivable2.88
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.59
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.79
Other Working Capital0.00
Other Noncash Income (Expense)-0.27
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities19.82
Investing Activities
Capital Expenditures134.45
Sale of Capital Items46.75
Proceeds from Sale and Maturity of Marketable Securities0.00
Proceeds from Sale of Trading Securities Held-for-investment0.00
Real Estate Investments0.00
Paymentstoacquirevessel-
Cash Assumed During Period-
Investment In Acquiree Assets Held For Sale-
Proceeds From Sale Of Acquiree Assets Held For Sale-
Deposits For Vessels Under Construction-
Payments To Acquire Vessels Under Construction-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Policy Loans0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-87.70
Financing Activities
Short-term debt Net190.66
Other borrowing transactions2.51
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
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Proceeds From Vessel Financing-
Repayment Of New Building Financing-
Proceeds From Vessel Financing Newbuildings-
Repayment Of Vessel Financing New Buildings-
Restricted Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid76.20
Net Cash Flow from Financing Activities68.99
Effect of exchange rate on cash flow0.36
Discontinued operations0.00
Free Cash Flow201.03
Total Cash Flow1.12
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About Nordic American 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-017809

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