International Seaways Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2013
Net Income	528.3	556.45	387.89	-133.49	-5.53	-0.83	Upgrade
Depreciation & Amortization	133.64	129.04	110.39	86.67	74.34	75.65	Upgrade
Share-Based Compensation	8.31	8.52	6.75	10.53	5.63	4.28	Upgrade
Other Operating Activities	-46.23	-5.6	-217.22	-39.9	141.7	8.39	Upgrade
Operating Cash Flow	624.02	688.4	287.8	-76.19	216.14	87.49	Upgrade
Operating Cash Flow Growth	18.10%	139.19%	-	-	147.06%	-	Upgrade
Capital Expenditures	-120.52	-140.63	-17.53	86.8	22.57	-21.41	Upgrade
Acquisitions	-4.42	-3.64	140.33	46.49	9.8	129.29	Upgrade
Change in Investments	30	20	-80	0	0	0	Upgrade
Investing Cash Flow	-94.95	-124.27	42.8	133.29	32.37	107.87	Upgrade
Dividends Paid	-274.5	-308.15	-69.84	-40.94	-6.77	0	Upgrade
Share Issuance / Repurchase	-13.95	-13.95	-20.02	-16.66	-30	0	Upgrade
Debt Issued / Paid	-268.33	-353.2	-89.83	-94.15	-141.92	-162.1	Upgrade
Other Financing Activities	-7.35	-5.82	-6.1	-22.09	-4.39	-0.66	Upgrade
Financing Cash Flow	-564.13	-681.12	-185.79	-173.84	-183.07	-162.76	Upgrade
Net Cash Flow	-35.05	-116.98	144.81	-116.74	65.43	32.6	Upgrade
Free Cash Flow	503.5	547.77	270.27	10.6	238.71	66.07	Upgrade
Free Cash Flow Growth	5.38%	102.68%	2449.01%	-95.56%	261.28%	875.95%	Upgrade
Free Cash Flow Margin	47.54%	51.11%	31.26%	3.89%	56.61%	18.04%	Upgrade
Free Cash Flow Per Share	10.28	11.18	5.47	0.28	8.41	2.26	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).