Cash Flow - TSAKOS ENERGY NAVIGATION LTD (TEN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 295.79 | 307.68 | 395.28 | 288.53 | 53.11 | 205.42 | 184.35 | 69.65 | 167.65 | 170.35 | 517.00 | 341.00 | 503.00 | 365.00 | 245.00 | 244.00 | 117.16 | 160.00 | 165.00 | 199.00 |
| Cash flow from investing | -458.12 | -441.61 | -137.44 | -301.81 | -8.00 | -94.61 | -102.21 | -0.18 | -241.80 | -576.08 | -303.00 | -339.00 | -266.00 | -273.00 | -224.00 | -157.00 | -261.00 | -202.00 | -172.00 | |
| Cash flow from financing | 112.14 | 105.54 | -190.58 | 195.53 | -89.68 | -136.80 | -104.90 | -51.61 | 76.13 | 303.82 | -172.00 | 20.00 | -175.00 | -89.00 | -26.00 | -30.00 | -57.58 | 58.00 | -17.00 | 16.00 |
| Change in cash | -50.18 | -28.38 | 67.26 | 182.24 | -44.57 | -26.00 | -22.76 | 17.85 | 1.99 | -101.90 | 42.00 | 22.00 | 62.00 | 3.00 | -5.00 | 57.00 | 59.58 | -43.00 | -54.00 | 43.00 |
Show Quarterly Cash Flow
Cash Flow - TSAKOS ENERGY NAVIGATION LTD (TEN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 97.18 | 94.39 | 85.46 | 63.79 | 52.15 | 87.81 | 59.66 | 85.26 | 74.96 | 92.20 | 44.57 | 143.50 | 115.01 | 200.10 | 8.58 | 49.27 | 24.28 | 16.64 | -48.00 | 73.00 | -50.00 | 474.00 | 486.00 | -179.00 | -152.00 | 380.00 | 164.00 | 50.00 | -150.00 | 402.00 | -41.00 | 78.00 | 31.26 | 466.00 | 53.00 | 119.00 | 32.20 | 54.45 | 139.00 | 129.00 | -29.00 | 329.00 | 106.00 | 132.00 | -50.00 | 252.00 | 115.00 | 114.00 | -140.00 | 412.00 | 50.00 | 133.00 | -92.00 | 239.00 | 125.00 | 86.00 | -85.00 | 201.00 | 80.00 | 67.00 | -103.00 | 180.00 | 17.00 | 104.00 | -57.00 | 23.26 | 77.00 | 112.00 | -81.00 | 126.00 | 40.00 | 61.00 | -67.00 | 200.00 | -9.00 | 69.00 | -95.00 | 139.00 | 3.00 | 80.00 | -23.00 |
| Cash flow from investing | -55.02 | -18.75 | -66.35 | -159.50 | -197.02 | -83.60 | -90.87 | -49.30 | 86.32 | -244.36 | 86.71 | 14.04 | -158.20 | -26.68 | 31.00 | 57.00 | 28.00 | 61.00 | -3.00 | -38.00 | -77.00 | -140.00 | -102.00 | -81.00 | -283.00 | -2,365.00 | -48.00 | -48.00 | -53.00 | -123.00 | -96.00 | -87.00 | -576.08 | -78.00 | -73.00 | -74.00 | -73.00 | -75.00 | -77.00 | -78.00 | -66.00 | -97.00 | -85.00 | -91.00 | -70.00 | -57.00 | -56.00 | -83.00 | -63.00 | -79.00 | -63.00 | -68.00 | -73.00 | -54.00 | -52.00 | -45.00 | -45.00 | -35.00 | -39.00 | -38.00 | -19.00 | -32.00 | -35.00 | -46.00 | -63.00 | -85.00 | -67.00 | -58.00 | -61.00 | -39.00 | -44.00 | -38.00 | -44.00 | -49.00 | -41.00 | ||||||
| Cash flow from financing | -5.56 | -66.65 | -29.33 | 112.16 | 89.36 | -25.42 | -94.30 | -35.79 | -35.09 | 196.88 | -110.26 | -34.48 | 149.68 | 21.61 | -91.00 | -59.00 | -130.00 | -494.00 | -1,151.00 | 804.00 | 483.00 | -90.00 | -48.00 | 66.00 | 75.00 | 2,464.00 | 59.00 | -69.00 | 22.00 | -304.00 | -16.00 | -33.00 | 162.18 | 50.62 | -51.00 | -112.00 | 183.00 | -183.00 | -36.00 | -94.00 | 141.00 | -170.00 | 1.00 | -40.00 | 229.00 | -335.00 | 38.00 | -56.00 | 178.00 | -159.00 | -25.00 | -27.00 | 122.00 | -79.00 | -3.00 | -58.00 | 114.00 | -94.00 | 44.00 | -98.00 | 118.00 | -39.95 | -48.00 | -90.00 | 117.00 | -65.00 | 8.00 | 28.00 | 87.00 | -165.00 | 87.00 | -9.00 | 70.00 | -25.00 | 34.00 | -9.00 | 16.00 | ||||
| Change in cash | 97.18 | 33.81 | 85.46 | 63.79 | 52.15 | 2.41 | -36.02 | 37.93 | -32.70 | -16.81 | -140.59 | 58.41 | 166.24 | 152.61 | -14.97 | 28.83 | 15.77 | 11.57 | -108.00 | 71.00 | -152.00 | 41.00 | -668.00 | 587.00 | 254.00 | 150.00 | 14.00 | 35.00 | -358.00 | 501.00 | -30.00 | -39.00 | 0.26 | 39.00 | -59.00 | -1.00 | 194.38 | -471.01 | 10.00 | -56.00 | 80.00 | 73.00 | -5.00 | -39.00 | 13.00 | 16.00 | 19.00 | -11.00 | -2.00 | 7.00 | 31.00 | 21.00 | 3.00 | 17.00 | 21.00 | -4.00 | -31.00 | 49.00 | 23.00 | -43.00 | -34.00 | 41.00 | 26.00 | -33.00 | 23.00 | -16.69 | 10.00 | -10.00 | 1.00 | 15.00 | -15.00 | 4.00 | -47.00 | -23.00 | 17.00 | 21.00 | -69.00 | 76.00 | -7.00 | 22.00 | -48.00 |