Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    International Seaways Inc...

    NYSE: INSW · Real-Time Price · USD
    41.59
    0.08 (0.19%)
    At close: Aug 15, 2025, 12:49 PM

    International Seaways Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 416.72M 556.45M 387.89M -134.66M
    Depreciation & Amortization
    		 149.44M 129.04M 110.39M 86.67M
    Stock-Based Compensation
    		 n/a 8.52M 6.75M 10.53M
    Other Working Capital
    		 1.59M 3.28M -10.49M 2.01M
    Other Non-Cash Items
    		 -81.32M -60.23M -50.26M 306K
    Deferred Income Tax
    		 n/a n/a n/a -17.29M
    Change in Working Capital
    		 62.29M 54.63M -166.97M -21.75M
    Operating Cash Flow
    		 547.14M 688.4M 287.8M -76.19M
    Capital Expenditures
    		 -285.18M -206.63M -116.69M -79.01M
    Cash Acquisitions
    		 n/a n/a 140.33M 46.49M
    Purchase of Investments
    		 n/a -238.64M -105M -7.55M
    Sales Maturities Of Investments
    		 n/a 255M 25M 7.55M
    Other Investing Acitivies
    		 -208.28M 66M 99.16M 165.81M
    Investing Cash Flow
    		 -155.02M -124.27M 42.8M 133.29M
    Debt Repayment
    		 -39.15M -348.3M -88.92M -94.15M
    Common Stock Repurchased
    		 -25M -13.95M -20.02M -16.66M
    Dividend Paid
    		 -284.42M -308.15M -69.84M -40.94M
    Other Financial Acitivies
    		 -12.81M -10.72M -7.01M -22.09M
    Financial Cash Flow
    		 -361.38M -681.12M -185.79M -173.84M
    Net Cash Flow
    		 30.75M -116.98M 144.81M -116.74M
    Free Cash Flow
    		 261.96M 481.77M 171.12M -155.21M

    Add to Watchlist