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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow297.62 M USD307.68 M USD395.28 M USD288.53 M USD53.11 M USD205.42 M USD184.35 M USD73.94 M USD170.83 M USD170.35 M USD234.41 M USD106.97 M USD
Depreciation & Amortization170.05 M USD159.90 M USD144.24 M USD140.82 M USD143.25 M USD137.10 M USD139.42 M USD146.80 M USD139.02 M USD113.42 M USD105.93 M USD102.89 M USD
Stock-Based Compensation0 USD0 USD487000 USD510000 USD0 USD142000 USD
Capital Expenditures
Cash Flow from Investing-458.12 M USD-441.61 M USD-137.44 M USD-301.81 M USD-8.00 M USD-94.61 M USD-102.20 M USD-179000 USD-241.80 M USD-576.08 M USD-174.75 M USD-254.31 M USD
Cash Flow from Financing110.31 M USD105.54 M USD-190.58 M USD195.53 M USD-89.68 M USD-136.80 M USD-104.90 M USD-55.91 M USD72.96 M USD303.82 M USD27.91 M USD187.21 M USD
Dividends Paid60.14 M USD71.82 M USD61.86 M USD43.71 M USD36.31 M USD46.71 M USD49.31 M USD44.44 M USD39.87 M USD40.36 M USD33.40 M USD21.43 M USD
Stock Buybacks0 USD0 USD20.68 M USD0 USD0 USD
Free Cash Flow

Tsakos Energy Navigation Ltd. is a prominent player in the maritime transportation industry, specializing in the seaborne transportation of crude oil, refined petroleum products, and liquefied natural gas (LNG). Its primary function is to facilitate the global movement of essential energy commodities across various international shipping routes. As an integral part of the energy supply chain, Tsakos Energy Navigation Ltd. provides shipping services which include long-term or spot charters, responding to the dynamic demands of the energy sector. Operating a diversified fleet of modern tankers, the company ensures efficiency, safety, and environmental compliance, catering to oil majors, trading houses, and government entities. The significance of Tsakos Energy Navigation Ltd. in the financial markets stems from its strategic role in energy logistics and its ability to adapt to fluctuating global shipping and energy needs, thereby maintaining robustness in maritime transportation across multiple markets internationally.