International Seaways Inc... (INSW)

NYSE: INSW · Real-Time Price · USD

34.87

0.91 (2.68%)

At close: May 02, 2025, 2:05 PM

International Seaways Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	416.72M	556.45M	387.89M	-134.66M	-5.53M	-830K	-88.94M	-106.09M	-18.22M
Depreciation & Amortization	149.44M	129.04M	110.39M	86.67M	74.34M	75.65M	72.43M	78.85M	79.89M
Stock-Based Compensation	n/a	8.52M	6.75M	10.53M	5.63M	4.28M	3.16M	3.81M	2.84M
Other Working Capital	1.59M	3.28M	-10.49M	2.01M	5.28M	11.16M	-44.5M	-10.12M	-1.37M
Other Non-Cash Items	-81.32M	-60.23M	-50.26M	306K	-2.69M	-5.43M	9.98M	-7.82M	-4M
Deferred Income Tax	n/a	n/a	n/a	-17.29M	103.19M	2.66M	35.4M	37.43M	57.63M
Change in Working Capital	62.29M	54.63M	-166.97M	-21.75M	41.2M	11.16M	-44.5M	-10.12M	-1.37M
Operating Cash Flow	547.14M	688.4M	287.8M	-76.19M	216.14M	87.49M	-12.48M	-3.94M	116.77M
Capital Expenditures	-285.18M	-206.63M	-116.69M	-79.01M	-50.56M	-37.18M	-150.04M	-173.83M	-2.9M
Cash Acquisitions	n/a	n/a	140.33M	46.49M	2.35M	125.09M	3.68M	-731K	-987K
Purchase of Investments	-126.73M	-238.64M	-105M	-7.55M	-9.8M	-6.53M	n/a	-731K	-987K
Sales Maturities Of Investments	185M	255M	25M	7.55M	9.8M	6.53M	104.46M	19.53M	27.49M
Other Investing Acitivies	-213.28M	66M	99.16M	165.81M	80.58M	19.96M	270.07M	48.52M	27.49M
Investing Cash Flow	-155.02M	-124.27M	42.8M	133.29M	32.37M	107.87M	123.71M	-126.04M	23.61M
Debt Repayment	-39.15M	-348.3M	-88.92M	-94.15M	-141.92M	-162M	-63.56M	101.53M	-90.06M
Common Stock Repurchased	-25M	-13.95M	-20.02M	-16.66M	-30M	-369K	-410K	-3.18M	-26K
Dividend Paid	-284.42M	-308.15M	-69.84M	-40.94M	-6.77M	n/a	n/a	n/a	-202M
Other Financial Acitivies	-12.81M	-10.72M	-7.01M	-22.09M	-2.84M	-389K	-222K	-349K	-65.19M
Financial Cash Flow	-361.38M	-681.12M	-185.79M	-173.84M	-183.07M	-162.76M	-64.19M	98.01M	-357.23M
Net Cash Flow	30.75M	-116.98M	144.81M	-116.74M	65.43M	32.6M	47.04M	-31.97M	-216.86M
Free Cash Flow	261.96M	481.77M	171.12M	-155.21M	165.58M	50.3M	-162.52M	-177.77M	113.87M