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Tsakos Energy Navigation (TEN)
NYSE:TEN
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Tsakos Energy Navigation (TEN) Cash flow

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Tsakos Energy Navigation Cash Flow

TEN's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TEN's free cash flow was decreased by $-27.99M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 49.27M$ 395.28M$ 288.53M$ 53.11M$ 192.51M$ 184.35M
Investing Cash Flow
$ 14.04M$ -137.44M$ -301.81M$ -8.00M$ -94.61M$ -102.20M
Financing Cash Flow
$ -34.48M$ -190.58M$ 195.53M$ -89.68M$ -136.80M$ -104.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 376.69M$ 309.44M$ 127.20M$ 158.87M$ 197.77M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 101.34M$ 48.95M$ 40.84M$ 53.81M$ 70.75M
Issuance Of Capital Stock
--$ 43.84M$ 53.48M$ 3.46M$ 16.55M
Issuance Of Debt
-$ -16.45M$ 206.93M$ -129.15M$ -34.76M$ -62.57M
Repayment Of Debt
-$ -426.31M$ -494.17M$ -318.90M$ -383.66M$ -556.94M
Free Cash Flow
$ -114.69M$ 260.54M$ 288.53M$ 53.11M$ 192.51M$ 184.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Tsakos Energy Navigation Cash Flow

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