Cash Flow Teekay Tankers Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
347.00
404.00
532.00
229.00
-244.00
89.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
43.00
22.00
-112.00
-47.00
89.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
305.00
471.00
626.00
193.00
-107.00
347.00
Cash Flow from Investing Activities
78.00
-5.00
17.00
51.00
38.00
74.00
Cash Flow from Financing Activities
-68.00
-343.00
-465.00
-113.00
21.00
-416.00
Net Cash Inflow / Outflow
315.00
123.00
178.00
131.00
-47.00
6.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Teekay Tankers Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
347.262
669.00000000148
-322.00
-48.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.792
75.2000000001664
-72.00
-94.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
305.894
1825.20000000404
-1,520.00
-83.24%
Cash Flow from Investing Activities
78.341
-133.300000000295
211.00
158.77%
Cash Flow from Financing Activities
-68.535
-1959.00000000433
1,891.00
96.50%
Net Cash Inflow / Outflow
315.7
-263.000000000582
578.00
220.04%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
4.10000000000907
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -35.18% vs -24.70% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
305.89
471.91
-35.18%
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