TEEKAY TANKERS LTD. Operating Cash Flow
TEEKAY TANKERS LTD. (TNK) reported Operating Cash Flow of $305.89 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-13
- TEEKAY TANKERS LTD. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$23.20M, a 17679.55% decline year-over-year.
- TEEKAY TANKERS LTD. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$38.40M, a 189.43% decline year-over-year.
- TEEKAY TANKERS LTD. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $132.00K, a 99.76% decline year-over-year.
- TEEKAY TANKERS LTD. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $42.94M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $305.89M 20-F · filed 2026-03-13 | ||||||
| 2024-12-31 | $471.91M 20-F · filed 2026-03-13 | ||||||
| 2023-12-31 | $631.25M 20-F · filed 2026-03-13 | $626.07M 20-F · filed 2024-03-15 | |||||
| 2022-12-31 | $199.69M 20-F · filed 2025-03-14 | $193.26M 20-F · filed 2023-03-31 | |||||
| 2021-12-31 | -$23.20M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-15 | -$61.61M derived: sum of 2 quarters · filed 2024-03-15 | -$107.31M 20-F · filed 2024-03-15 | ||||
| 2021-09-30 | -$38.40M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-10 | -$84.11M 6-K · filed 2021-11-10 | |||||
| 2021-06-30 | -$45.70M 6-K · filed 2021-08-13 | ||||||
| 2020-12-31 | $132.00K derived: 20-F 12 month − 6-K 9 month · filed 2023-03-31 | $43.07M derived: sum of 2 quarters · filed 2023-03-31 | $347.94M 20-F · filed 2023-03-31 | ||||
| 2020-09-30 | $42.94M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-10 | $347.81M 6-K · filed 2021-11-10 | |||||
| 2020-06-30 | $304.87M 6-K · filed 2021-08-13 | ||||||
| 2019-12-31 | $54.88M derived: 20-F 12 month − 6-K 9 month · filed 2022-04-06 | $53.30M derived: sum of 2 quarters · filed 2022-04-06 | $117.66M 20-F · filed 2022-04-06 | ||||
| 2019-09-30 | -$1.58M derived: 6-K 9 month − 6-K 6 month · filed 2020-11-24 | $62.78M 6-K · filed 2020-11-24 | |||||
| 2019-06-30 | $64.37M 6-K · filed 2020-09-01 | ||||||
| 2018-12-31 | -$1.82M derived: 20-F 12 month − 6-K 9 month · filed 2021-04-01 | -$17.73M derived: sum of 2 quarters · filed 2021-04-01 | -$7.26M 20-F · filed 2021-04-01 | ||||
| 2018-09-30 | -$15.91M derived: 6-K 9 month − 6-K 6 month · filed 2019-11-22 | -$5.45M 6-K · filed 2019-11-22 | |||||
| 2018-06-30 | $10.47M 6-K · filed 2019-08-15 | ||||||
| 2017-12-31 | $12.65M derived: 20-F 12 month − 6-K 9 month · filed 2020-04-15 | $15.96M derived: sum of 2 quarters · filed 2020-04-15 | $80.49M 20-F · filed 2020-04-15 | $79.64M 20-F · filed 2018-04-24 | |||
| 2017-09-30 | $3.31M derived: 6-K 9 month − 6-K/A 6 month · filed 2018-11-30 | $67.84M 6-K · filed 2018-11-30 | $66.94M 6-K · filed 2017-12-07 | ||||
| 2017-06-30 | $64.53M 6-K/A · filed 2018-10-10 | $63.90M 6-K · filed 2017-09-12 | |||||
| 2016-12-31 | $25.91M derived: 20-F 12 month − 6-K 9 month · filed 2019-04-10 | $96.58M derived: sum of 2 quarters · filed 2019-04-10 | $206.55M 20-F · filed 2019-04-10 | $206.67M 6-K · filed 2017-10-06 | |||
| 2016-09-30 | $70.66M derived: 6-K 9 month − 6-K 6 month · filed 2017-12-07 | $180.63M 6-K · filed 2017-12-07 | |||||
| 2016-06-30 | $109.97M 6-K · filed 2017-09-12 | ||||||
| 2015-12-31 | $201.97M 20-F · filed 2018-04-24 | ||||||
| 2014-12-31 | $16.44M 6-K · filed 2017-10-06 | ||||||
| 2013-06-30 | $17.96M 6-K/A · filed 2014-01-09 | ||||||
| 2012-12-31 | $27.54M 20-F · filed 2013-04-30 | ||||||
| 2012-06-30 | $8.40M 6-K/A · filed 2014-01-09 | ||||||
| 2011-12-31 | $24.02M 20-F · filed 2013-04-30 | $55.10M 20-F · filed 2012-04-13 | |||||
| 2010-12-31 | $58.40M 20-F · filed 2013-04-30 | $58.39M 20-F · filed 2012-04-13 | |||||
| 2009-12-31 | $129.20M 6-K · filed 2013-01-15 | $91.83M 20-F · filed 2012-04-13 |