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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |
Net income / (loss) | $ 546,898 | $ 637,251 | $ (234,435)
Depreciation - owned or sale and leaseback vessels | 178,259 | 168,008 | 197,467
Depreciation - right of use assets | 24,244 | 38,827 | 42,786
Equity settled share based compensation expense | 47,340 | 20,397 | 22,931
Reversal of previously recorded impairment | 0 | (12,708) | 0
Amortization of deferred financing fees | 7,292 | 6,385 | 7,570
Non-cash debt extinguishment costs | 8,320 | 6,604 | 3,604
Accretion of convertible notes | 0 | 12,718 | 13,265
Net (gain) / loss on sales of vessels | (12,019) | 66,486 | 0
Write-off of deposits on scrubbers | 10,508 | 0 | 0
Gain on sale and leaseback amendment | 0 | 0 | (2,851)
Accretion of fair value measurement on debt assumed in business combinations | 1,128 | 2,106 | 3,682
(Gain) / loss on repurchase / exchange of Convertible Notes | 0 | (481) | 5,504
Share of income from dual fuel tanker joint venture | (5,950) | (679) | (560)
Cash flows from (used) in operating activities before changes in assets and liabilities | 806,020 | 944,914 | 58,963
Changes in assets and liabilities: |  |  |
Decrease / (increase) in inventories | 7,804 | (7,522) | 480
Decrease / (increase) in accounts receivable | 73,201 | (238,631) | (5,052)
Decrease / (increase) in prepaid expenses and other current assets | 7,944 | (10,205) | 4,476
Decrease / (increase) in other assets | 2,884 | 19,492 | (601)
(Decrease) / increase in accounts payable | (16,748) | (4,482) | 20,716
(Decrease) / increase in accrued expenses and other current liabilities | (15,613) | 65,767 | (5,682)
Total changes in assets and liabilities | 59,472 | (175,581) | 14,337
Net cash inflow from operating activities | 865,492 | 769,333 | 73,300
Investing activities |  |  |
Net proceeds from disposal of vessels | 64,878 | 607,693 | 0
Investment in dual fuel tanker joint venture | 0 | (1,750) | (6,701)
Distributions from dual fuel tanker joint venture | 1,822 | 493 | 1,525
Drydock, scrubber, ballast water treatment system and other vessel related payments (owned, sale leaseback and bareboat-in vessels) | (23,089) | (34,480) | (47,102)
Net cash inflow / (outflow) from investing activities | 43,611 | 571,956 | (52,278)
Financing activities |  |  |
Debt repayments | (1,224,529) | (971,622) | (650,927)
Issuance of debt | 1,386,482 | 122,638 | 650,804
Debt issuance costs | (29,691) | (1,702) | (17,820)
Principal repayments on IFRS 16 lease liabilities | 516,127 | 79,502 | 56,729
Issuance of convertible notes | 0 | 0 | 119,419
Decrease in restricted cash | 783 | 4,008 | 502
Repurchase / repayment of convertible notes | 0 | (83,968) | 0
Equity issuance costs | 0 | 0 | (47)
Dividends paid | (57,660) | (23,313) | (23,320)
Repurchase of common stock | (489,680) | (161,373) | 0
Net cash (outflow) / inflow from financing activities | (930,422) | (1,194,834) | 21,882
(Decrease) / increase in cash and cash equivalents | (21,319) | 146,455 | 42,904
Cash and cash equivalents at January 1, | 376,870 | 230,415 | 187,511
Cash and cash equivalents at December 31, | 355,551 | 376,870 | 230,415
Supplemental information: |  |  |
Interest paid (which includes $0.0 million, $0.2 million and $0.2 million of interest capitalized during the years ended December 31, 2023, 2022, and 2021, respectively) | $ 154,653 | $ 134,921 | $ 114,671

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