International Seaways Inc... (INSW)
33.27
0.13 (0.39%)
At close: Mar 31, 2025, 3:59 PM
33.49
0.66%
After-hours: Mar 31, 2025, 04:07 PM EDT
International Seaways Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 416.72M | 556.45M | 387.89M | -134.66M | -5.53M | -830K | -88.94M | -106.09M | -18.22M | 173.17M | -119.1M | -723.8M |
| Depreciation & Amortization | 149.44M | 129.04M | 110.39M | 86.67M | 74.34M | 75.65M | 72.43M | 78.85M | 79.89M | 81.65M | 84.93M | 108.67M |
| Stock-Based Compensation | n/a | 8.52M | 6.75M | 10.53M | 5.63M | 4.28M | 3.16M | 3.81M | 2.84M | 2.81M | 571K | 1.01M |
| Other Working Capital | 1.59M | 3.28M | -10.49M | 2.01M | 5.28M | 11.16M | -44.5M | -10.12M | -1.37M | 22.1M | 27.55M | 63.48M |
| Other Non-Cash Items | -81.32M | -60.23M | -50.26M | 306K | -2.69M | -5.43M | 9.98M | -7.82M | -4M | -13.87M | -247.23M | 641.23M |
| Deferred Income Tax | n/a | n/a | n/a | -17.29M | 103.19M | 2.66M | 35.4M | 37.43M | 57.63M | -43.13M | -10K | 3.5M |
| Change in Working Capital | 62.29M | 54.63M | -166.97M | -21.75M | 41.2M | 11.16M | -44.5M | -10.12M | -1.37M | 22.1M | 27.55M | 71.08M |
| Operating Cash Flow | 547.14M | 688.4M | 287.8M | -76.19M | 216.14M | 87.49M | -12.48M | -3.94M | 116.77M | 222.74M | -253.29M | 101.69M |
| Capital Expenditures | -285.18M | -206.63M | -116.69M | -79.01M | -50.56M | -37.18M | -150.04M | -173.83M | -2.9M | -964K | -21.45M | -35.3M |
| Acquisitions | n/a | n/a | 140.33M | 46.49M | 2.35M | 125.09M | 3.68M | -731K | -987K | 17.06M | n/a | n/a |
| Purchase of Investments | -126.73M | -238.64M | -105M | -7.55M | -9.8M | -6.53M | n/a | -731K | -987K | n/a | n/a | n/a |
| Sales Maturities Of Investments | 185M | 255M | 25M | 7.55M | 9.8M | 6.53M | 104.46M | 19.53M | 27.49M | 98.45M | n/a | n/a |
| Other Investing Acitivies | -213.28M | 66M | 99.16M | 165.81M | 80.58M | 19.96M | 270.07M | 48.52M | 27.49M | 115.13M | 37.81M | 1.78M |
| Investing Cash Flow | -155.02M | -124.27M | 42.8M | 133.29M | 32.37M | 107.87M | 123.71M | -126.04M | 23.61M | 114.16M | 16.36M | -33.52M |
| Debt Repayment | -39.15M | -348.3M | -88.92M | -94.15M | -141.92M | -162M | -63.56M | 101.53M | -90.06M | -6.28M | 288.15M | -12.73M |
| Common Stock Repurchased | -25M | -13.95M | -20.02M | -16.66M | -30M | -369K | -410K | -3.18M | -26K | n/a | n/a | n/a |
| Dividend Paid | -284.42M | -308.15M | -69.84M | -40.94M | -6.77M | n/a | n/a | n/a | -202M | -200M | n/a | n/a |
| Other Financial Acitivies | -12.81M | -10.72M | -7.01M | -22.09M | -4.38M | -389K | -222K | -349K | -65.19M | n/a | -46.92M | 12.15M |
| Financial Cash Flow | -361.38M | -681.12M | -185.79M | -173.84M | -183.07M | -162.76M | -64.19M | 98.01M | -357.23M | -206.28M | 241.23M | -578K |
| Net Cash Flow | 30.75M | -116.98M | 144.81M | -116.74M | 65.43M | 32.6M | 47.04M | -31.97M | -216.86M | 130.62M | 4.3M | 67.6M |
| Free Cash Flow | 261.96M | 481.77M | 171.12M | -155.21M | 165.58M | 50.3M | -162.52M | -177.77M | 113.87M | 221.78M | -274.75M | 66.39M |