Nordic American Tankers Limited (NAT)
NYSE: NAT · Real-Time Price · USD
5.63
+0.01 (0.18%)
At close: Mar 9, 2026, 4:00 PM EDT
5.63
0.00 (-0.04%)
After-hours: Mar 9, 2026, 7:58 PM EDT
Nordic American Tankers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 12.27 | 46.64 | 98.71 | 15.1 | -171.33 | Upgrade
|
| Depreciation & Amortization | 57.74 | 56.15 | 51.4 | 50.42 | 68.35 | Upgrade
|
| Other Amortization | - | 0.85 | 1.45 | 3.59 | 2.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -6.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.31 | 60.31 | Upgrade
|
| Stock-Based Compensation | - | 1.85 | 2.2 | 0.48 | 0.34 | Upgrade
|
| Other Operating Activities | -50.17 | -2.46 | -9.65 | -8.13 | -6.82 | Upgrade
|
| Change in Accounts Receivable | - | 10.07 | -5.81 | -11.1 | -3.03 | Upgrade
|
| Change in Inventory | - | 13.86 | 7.07 | -18.07 | -7.31 | Upgrade
|
| Change in Accounts Payable | - | 3.97 | -8.48 | 0.23 | 11.74 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.76 | 2.56 | -2.69 | 0.29 | Upgrade
|
| Operating Cash Flow | 19.84 | 128.16 | 139.45 | 24.13 | -44.46 | Upgrade
|
| Operating Cash Flow Growth | -84.52% | -8.09% | 477.79% | - | - | Upgrade
|
| Capital Expenditures | -136.45 | -2.62 | -73.67 | -95.42 | -17.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 46.75 | - | - | 81.07 | 14.26 | Upgrade
|
| Investing Cash Flow | -89.7 | -2.62 | -73.67 | -14.34 | -3.47 | Upgrade
|
| Long-Term Debt Issued | 190.13 | - | 54 | 88 | - | Upgrade
|
| Long-Term Debt Repaid | -34.45 | -32.74 | -59.22 | -105.41 | -38.74 | Upgrade
|
| Net Debt Issued (Repaid) | 155.68 | -32.74 | -5.22 | -17.41 | -38.74 | Upgrade
|
| Issuance of Common Stock | - | 8.93 | - | 49.1 | 80.05 | Upgrade
|
| Repurchase of Common Stock | - | -3.55 | - | - | - | Upgrade
|
| Common Dividends Paid | -84.7 | -87.7 | -89.78 | -22.68 | -9.7 | Upgrade
|
| Other Financing Activities | - | - | -0.67 | - | -1.1 | Upgrade
|
| Financing Cash Flow | 70.98 | -115.05 | -95.67 | 9.01 | 30.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.36 | 0.54 | -0.04 | -0.14 | -0.01 | Upgrade
|
| Net Cash Flow | 1.48 | 11.02 | -29.94 | 18.65 | -17.42 | Upgrade
|
| Free Cash Flow | -116.61 | 125.54 | 65.78 | -71.28 | -62.19 | Upgrade
|
| Free Cash Flow Growth | - | 90.86% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -63.63% | 35.89% | 16.79% | -21.01% | -32.55% | Upgrade
|
| Free Cash Flow Per Share | -0.55 | 0.60 | 0.32 | -0.35 | -0.38 | Upgrade
|
| Cash Interest Paid | - | 29.89 | 29.04 | 23.46 | 23.39 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0.02 | 0.06 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -133.78 | 102.89 | 53.36 | -43.32 | -36.24 | Upgrade
|
| Unlevered Free Cash Flow | -111.43 | 121.26 | 70.97 | -30 | -22.74 | Upgrade
|
| Change in Working Capital | - | 25.13 | -4.67 | -31.63 | 1.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.