International Seaways Inc... (INSW)
NYSE: INSW
· Real-Time Price · USD
41.66
0.15 (0.36%)
At close: Aug 15, 2025, 3:59 PM
41.98
0.77%
After-hours: Aug 15, 2025, 07:56 PM EDT
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 | 238.72M | 321.8M | 416.72M | 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 |
Depreciation & Amortization | 159.82M | 154.99M | 149.44M | 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 |
Stock-Based Compensation | 9.16M | 9.26M | 9M | 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 |
Other Working Capital | 14.05M | -1.55M | 648K | 1.08M | 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 |
Other Non-Cash Items | -49.24M | -19.76M | 62.17M | 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 |
Deferred Income Tax | -1K | -1K | -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 |
Change in Working Capital | 20.02M | 49.46M | 30.7M | -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 |
Operating Cash Flow | 378.48M | 460.64M | 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 |
Capital Expenditures | -81.5M | -341.41M | -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 |
Cash Acquisitions | n/a | 48.04M | 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 |
Purchase of Investments | -50.95M | -50.95M | -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 |
Sales Maturities Of Investments | 50M | 125M | 185M | 175M | 255M | 250M | 255M | 239.5M | 159.5M | 229.57M | 165.1M | 140.6M | 140.6M | 473K | n/a | n/a | n/a | 54K |
Other Investing Acitivies | 70.34M | 267.16M | 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 |
Investing Cash Flow | -12.12M | -75.2M | -155.02M | -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 |
Debt Repayment | -118.81M | -106.76M | -44.6M | -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 |
Common Stock Repurchased | -25M | -27.91M | -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 |
Dividend Paid | -196.94M | -254.25M | -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 |
Other Financial Acitivies | 16.25M | -6.17M | -7.36M | -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 |
Financial Cash Flow | -393.7M | -392.18M | -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 |
Net Cash Flow | -27.33M | -6.73M | 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 |
Free Cash Flow | 296.98M | 119.23M | 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 |