International Seaways Inc... (INSW)
NYSE: INSW
· Real-Time Price · USD
34.94
0.98 (2.89%)
At close: May 02, 2025, 3:59 PM
34.42
-1.49%
After-hours: May 02, 2025, 05:54 PM EDT
International Seaways Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 380.9M | 513.01M | 519.26M | 528.3M | 556.45M | 642.76M | 658.25M | 573.52M | 387.89M | 134.83M | -46.48M | -134.3M | -134.66M | -216.91M | -135.06M | -51.91M | -5.53M | 127.25M | 102.17M | 21.29M | -830K | -9.76M | -46.45M | -48.73M | -88.94M | -186.62M | -160.65M | -153.47M | -106.09M | -73.13M | -102.17M | -60.05M | -18.22M | 77.14M | 179.94M | 197.12M | |
| 109.97M | 143.66M | 137.72M | 133.64M | 129.04M | 123.76M | 118.13M | 112.94M | 110.39M | 109.02M | 107.1M | 96.92M | 86.67M | 77.82M | 71.03M | 72.83M | 74.34M | 75.11M | 75.05M | 74.99M | 75.65M | 75.39M | 75.75M | 73.73M | 72.43M | 74.36M | 75.57M | 77.86M | 78.85M | 77.65M | 77.49M | 78.42M | 79.89M | 81.68M | 81.71M | 81.57M | |
| 5.74M | 8.34M | 8.28M | 8.31M | 8.52M | 8.21M | 7.89M | 7.54M | 6.75M | 6.08M | 10.99M | 10.6M | 10.53M | 10.53M | 5.39M | 5.46M | 5.63M | 5.36M | 4.96M | 4.72M | 4.28M | 3.87M | 3.46M | 3.29M | 3.16M | 3.28M | 3.6M | 3.7M | 3.81M | 3.42M | 3.22M | 3.02M | 2.84M | 3.39M | 3.76M | 3.11M | |
| 1.04M | 1.47M | 21.66M | 14.86M | 36.56M | 17.55M | -3.44M | 5.32M | -10.68M | -11.98M | -15.63M | -18.73M | -21.75M | 12.37M | 40.11M | 44.29M | 41.22M | 2.32M | -24.22M | -10.24M | 8.03M | -24.34M | -19.86M | -46.88M | -39.45M | -42K | 3.47M | 5.42M | -1.9M | -22.44M | -23.72M | -10.34M | -1.37M | 23.34M | 33.05M | 16.08M | |
| 160.74M | 133.96M | 131.46M | 114.27M | 35.66M | -46.42M | -46.08M | -49.67M | -47.25M | -45.35M | -14.19M | -12.72M | 306K | 5.77M | -16.87M | -15.54M | -2.69M | 6.09M | 3.8M | 3.1M | -5.43M | -4.77M | -2.46M | 6.83M | 9.98M | 8.08M | 2.94M | -1.84M | -7.82M | -4.04M | -6.23M | -4.09M | -4M | -14.49M | -10.86M | -19.93M | |
| -1K | -97.31M | -95.91M | -95.89M | -95.89M | 1.42M | 26K | n/a | n/a | -2.4M | -14.09M | -14.66M | -17.29M | 78.74M | 101.33M | 101.7M | 103.19M | 26.82M | 9.65M | 7.96M | 2.66M | -14.5M | 7.61M | 24.59M | 35.4M | 107.7M | 84.11M | 55.22M | 37.43M | 8.58M | 55.82M | 57.44M | 57.63M | 8.23M | -44.94M | -42.74M | |
| 10.68M | -1.78M | 18.4M | 1.17M | 54.63M | 14.79M | -50.81M | -112.91M | -166.97M | -120.12M | -79.15M | -20.81M | -21.75M | 12.37M | 40.11M | 44.29M | 41.2M | 2.3M | -24.24M | -10.26M | 11.16M | -21.2M | -16.73M | -43.75M | -44.5M | -5.09M | -2.97M | -1.02M | -10M | -30.54M | -30.43M | -17.06M | -1.37M | 23.34M | 33.05M | 16.08M | |
| 547.14M | 579M | 598.33M | 624.02M | 688.4M | 744.52M | 687.41M | 528.4M | 287.8M | 79.04M | -38.83M | -74.97M | -76.19M | -31.68M | 65.93M | 156.82M | 216.14M | 242.92M | 171.4M | 101.81M | 87.49M | 29.03M | 21.18M | 15.96M | -12.48M | 1.7M | 2.61M | -19.55M | -3.83M | -18.06M | -2.31M | 57.68M | 116.77M | 179.29M | 242.66M | 235.2M | |
| -285.18M | -230.85M | -221.65M | -166.5M | -206.63M | -221.66M | -251.03M | -145.55M | -116.69M | -122.63M | -108.92M | -113.92M | -79.01M | -48.28M | -33.66M | -24.91M | -50.56M | -73.92M | -72.82M | -63.05M | -37.18M | -24.7M | -26.45M | -151.26M | -150.04M | -190.71M | -284.23M | -175.56M | -173.94M | -121.01M | -21.81M | -3.31M | -2.9M | -911K | -615K | -968K | |
| 48.04M | 94.01M | 98.61M | 171.97M | 191.99M | 145.53M | 142.53M | 160.88M | 140.33M | 140.03M | 185.82M | 45.91M | 46.49M | 47.29M | 2.3M | 2.04M | 2.35M | 125.34M | 124.61M | 124.98M | 125.09M | 2.89M | 2.15M | 3.29M | 3.68M | 4.04M | 1.34M | 212K | -731K | -1.88M | -104K | -7K | -987K | -987K | 366K | 299K | |
| -126.73M | -153.84M | -139.42M | -224.42M | -238.64M | -236.33M | -279.16M | -194.47M | -105M | -80.69M | -8.3M | -8.08M | -7.55M | -6.86M | -95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.78M | -1.78M | -1.78M | -1.78M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 135M | 175M | 255M | 250M | 255M | 239.5M | 159.5M | 229.57M | 165.1M | 140.6M | 140.6M | 473K | n/a | n/a | n/a | 54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.44M | 9.44M | 9.44M | 9.44M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 103.99M | 162.67M | 134.17M | -110.23M | -72.31M | -110.79M | -107.13M | 209.34M | 238.58M | 270.69M | 381.75M | 190.07M | 165.86M | 180.58M | 70.48M | 67.03M | 80.58M | 12.93M | 19.18M | 28.11M | 19.96M | 61.8M | 64.79M | 215.6M | 270.07M | 243.23M | 242M | 100.77M | 40.78M | 26.43M | 18.43M | 27.48M | 26.5M | 38.72M | 46.93M | 100.48M | |
| -137.09M | -91.8M | -12.1M | -94.94M | -124.27M | -178.78M | -330.32M | -14.78M | 42.8M | 69.17M | 318.89M | 122.06M | 133.29M | 179.54M | 39.07M | 44.11M | 32.37M | 64.34M | 70.97M | 90.04M | 107.87M | 39.99M | 40.48M | 67.64M | 123.71M | 56.55M | -33.23M | -66.91M | -126.16M | -88.72M | -3.42M | 24.17M | 23.61M | 37.81M | 47.67M | 101.25M | |
| -38.84M | -202.73M | -232M | -263.64M | -348.3M | -273.92M | -189.37M | -220.45M | -89.05M | -29.82M | -22.59M | 12.7M | -17.72M | -46.11M | -101.48M | -106.48M | -141.72M | -239.82M | -213.33M | -205.84M | -162M | -67.69M | -53.37M | -36.88M | -63.56M | -17.87M | 45.35M | 69.64M | 101.53M | 73.46M | -51.75M | -90.04M | -155.23M | -155.26M | -80.28M | -71.45M | |
| -32.05M | -32.72M | -7.87M | -21.29M | -19.77M | -22.03M | -41.9M | -26.08M | -24.43M | -38.17M | -18.25M | -18.44M | -17.96M | -1.57M | -1.55M | -20.82M | -30.34M | -30.07M | -30.01M | -10.23M | -369K | -369K | -372K | -281K | -410K | -498K | -3.68M | -3.64M | -3.53M | -3.44M | -241K | -164K | -26K | -26K | -26K | -26K | |
| -284.42M | -286.54M | -282.18M | -274.5M | -308.15M | -302.01M | -238.47M | -165.17M | -69.84M | -17.85M | -46.51M | -42.24M | -40.94M | -39.6M | -6.73M | -6.72M | -6.77M | -5.09M | -3.41M | -1.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100M | -130M | -202M | -202M | -102M | -272M | |
| -13.12M | -8.59M | -11.93M | -12.04M | -8.1M | -9.79M | -6.68M | -4.74M | -5.2M | -19.26M | -96.05M | -97.59M | -98.42M | -83.11M | -7.62M | -5.59M | -3.81M | -2.15M | -758K | -392K | -758K | -968K | -852K | -746K | -632K | -498K | -485K | -443K | -329K | -241K | -241K | -164K | -26K | -26K | -26K | -200.03M | |
| -361.38M | -522.86M | -526.11M | -564.13M | -681.12M | -602.29M | -472.79M | -414.68M | -185.79M | -105.28M | -181.9M | -143.89M | -173.84M | -168.92M | -115.9M | -138.85M | -183.07M | -277.83M | -248.2M | -218.68M | -162.76M | -68.66M | -54.22M | -37.63M | -64.19M | -18.36M | 41.67M | 66M | 98.01M | 70.02M | -151.99M | -220.2M | -357.23M | -357.26M | -182.28M | -343.45M | |
| 30.75M | -35.67M | 60.12M | -35.05M | -116.98M | -36.55M | -115.7M | 98.94M | 144.81M | 42.93M | 98.16M | -96.8M | -116.74M | -21.06M | -10.9M | 62.07M | 65.43M | 29.43M | -5.83M | -26.83M | 32.6M | 362K | 7.44M | 45.97M | 47.04M | 39.89M | 11.04M | -20.46M | -31.97M | -36.77M | -157.72M | -138.35M | -216.86M | -140.16M | 108.05M | -6.99M | |
| 261.96M | 348.15M | 376.68M | 457.52M | 481.77M | 522.86M | 436.38M | 382.85M | 171.12M | -43.59M | -147.75M | -188.89M | -155.21M | -79.96M | 32.27M | 131.91M | 165.58M | 169M | 98.58M | 38.76M | 50.3M | 4.33M | -5.28M | -135.29M | -162.52M | -189.01M | -281.62M | -195.11M | -177.77M | -139.07M | -24.12M | 54.37M | 113.87M | 178.38M | 242.04M | 234.24M |