International Seaways Inc... (INSW)
NYSE: INSW
· Real-Time Price · USD
41.66
0.15 (0.36%)
At close: Aug 15, 2025, 12:49 PM
International Seaways Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 61.65M | 49.56M | 35.82M | 91.69M | 144.72M | 144.49M | 132.11M | 97.94M | 153.76M | 172.63M | 218.43M | 113.43M | 69.04M | -13M | -34.63M | -67.88M | -18.78M | -13.37M |
Depreciation & Amortization | 41.35M | 39.7M | 39.47M | 39.3M | 36.52M | 34.15M | 33.68M | 33.36M | 32.45M | 29.55M | 28.4M | 27.73M | 27.26M | 27M | 27.04M | 25.81M | 17.08M | 16.75M |
Stock-Based Compensation | 1.84M | 1.95M | 3.26M | 2.1M | 1.94M | 1.69M | 2.61M | 2.04M | 1.97M | 1.9M | 2.3M | 1.72M | 1.62M | 1.11M | 1.64M | 6.63M | 1.23M | 1.04M |
Other Working Capital | 21.27M | -21.27M | 14.45M | -390K | 5.67M | -19.07M | 14.88M | 20.18M | -1.13M | 2.63M | -4.14M | -806K | 7.64M | -13.37M | -5.45M | -4.45M | 4.54M | -16.39M |
Other Non-Cash Items | -15.16M | -25.17M | -4.95M | -3.96M | 14.31M | 56.76M | 66.85M | -6.46M | -2.88M | -21.86M | -15.24M | -6.11M | -6.47M | -19.43M | -13.35M | 25.06M | -5M | -6.41M |
Deferred Income Tax | n/a | n/a | n/a | -1K | n/a | n/a | -97.31M | 1.4M | 26K | n/a | n/a | n/a | n/a | n/a | -2.4M | -11.68M | -570K | -2.63M |
Change in Working Capital | -3.9M | 3.9M | 20.02M | n/a | 25.54M | -14.86M | -12.46M | 20.18M | 8.3M | 38.6M | -52.3M | -45.41M | -53.8M | -15.46M | -5.45M | -4.45M | 4.54M | -16.39M |
Operating Cash Flow | 85.78M | 69.95M | 93.62M | 129.13M | 167.94M | 156.44M | 125.48M | 148.46M | 193.63M | 220.82M | 181.6M | 91.36M | 34.63M | -19.78M | -27.16M | -26.52M | -1.51M | -21.01M |
Capital Expenditures | 83.35M | -83.35M | -67.71M | -13.79M | -176.56M | -27.12M | -13.38M | -4.6M | -121.41M | -67.25M | -28.41M | -33.97M | -15.93M | -38.38M | -34.35M | -20.26M | -20.93M | -3.47M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 48.04M | n/a | 45.97M | 4.6M | 121.41M | 20.02M | -500K | 1.6M | 139.76M | -527K | -801K | 47.39M | -149K | 54K |
Purchase of Investments | n/a | n/a | -200K | -50.75M | n/a | -75.78M | -27.3M | -36.33M | -85M | -90M | -25M | -79.16M | -311K | -527K | -693K | -6.77M | -95K | n/a |
Sales Maturities Of Investments | n/a | n/a | 50M | n/a | 75M | 60M | 40M | 80M | 70M | 65M | 24.5M | 1K | 140.07M | 527K | n/a | n/a | -54K | 54K |
Other Investing Acitivies | -73.78M | 120.26M | -20K | 23.87M | 123.04M | -42.9M | 58.66M | -4.63M | -121.36M | -4.98M | 20.18M | -977K | 195.12M | 24.26M | 52.3M | 110.08M | 3.43M | 54K |
Investing Cash Flow | 9.57M | 36.91M | -17.93M | -40.67M | -53.51M | -42.9M | 45.28M | 39.03M | -136.36M | -72.22M | -9.23M | -112.51M | 179.18M | -14.65M | 17.15M | 137.21M | -17.65M | -3.42M |
Debt Repayment | n/a | -93.84M | 37.54M | -62.51M | 12.05M | -31.68M | -120.6M | -91.78M | -19.58M | -116.35M | -46.22M | -7.23M | -50.65M | 15.05M | 13.02M | n/a | -15.37M | -15.37M |
Common Stock Repurchased | n/a | n/a | n/a | -25M | -2.91M | -4.15M | -661K | -149K | -16.34M | -2.62M | -2.92M | -20.02M | -523K | -970K | -16.66M | -95K | -717K | -489K |
Dividend Paid | -29.62M | -34.49M | -59.03M | -73.79M | -86.93M | -64.66M | -61.15M | -69.44M | -79.25M | -98.31M | -55.01M | -5.89M | -5.96M | -2.98M | -3.02M | -34.55M | -1.69M | -1.68M |
Other Financial Acitivies | 19.51M | -3.26M | n/a | n/a | -2.91M | -4.45M | -1.23M | -3.33M | -3.02M | -514K | -2.92M | -226K | -1.08M | -970K | -16.99M | -77.02M | -2.62M | -1.8M |
Financial Cash Flow | -79.31M | -131.6M | -21.49M | -161.3M | -77.79M | -100.8M | -182.98M | -164.54M | -115.8M | -217.79M | -104.15M | -35.04M | -57.69M | 11.1M | -23.65M | -111.66M | -19.68M | -18.85M |
Net Cash Flow | 16.04M | -24.74M | 54.2M | -72.83M | 36.64M | 12.74M | -12.22M | 22.95M | -58.53M | -69.19M | 68.22M | -56.2M | 156.12M | -23.33M | -33.66M | -973K | -38.84M | -43.28M |
Free Cash Flow | 169.13M | -13.4M | 25.91M | 115.34M | -8.62M | 129.32M | 112.11M | 143.86M | 72.23M | 153.58M | 153.19M | 57.39M | 18.7M | -58.16M | -61.51M | -46.78M | -22.44M | -24.48M |