International Seaways, Inc. (INSW)
NYSE: INSW · Real-Time Price · USD
32.53
+0.07 (0.22%)
Dec 20, 2024, 4:00 PM EST - Market closed
International Seaways Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 513.02 | 556.45 | 387.89 | -133.49 | -5.53 | -0.83 | Upgrade
|
| Depreciation & Amortization | 114.87 | 100.25 | 91.42 | 74.54 | 62.56 | 60.97 | Upgrade
|
| Other Amortization | 33.75 | 37.1 | 26.3 | 18.99 | 27.75 | 25.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -66.69 | -35.93 | -21.34 | -13.25 | -2.94 | 0.31 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.7 | 3.5 | 103.02 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 9.51 | - | 1.27 | 17.66 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.04 | 0.02 | -7.19 | -12 | 0.63 | -16.41 | Upgrade
|
| Stock-Based Compensation | 8.34 | 8.52 | 6.75 | 10.53 | 5.63 | 4.28 | Upgrade
|
| Other Operating Activities | -50.41 | -32.62 | -40.27 | -3.25 | -17.46 | -14.81 | Upgrade
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| Change in Accounts Receivable | 28.73 | 42.61 | -182.68 | -16.47 | 40.48 | 10.78 | Upgrade
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| Change in Inventory | 3.98 | 8.73 | 13.1 | -3.64 | -2.28 | 0.4 | Upgrade
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| Change in Unearned Revenue | -2.9 | 3.28 | 2.61 | -1.64 | 3 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | -3.65 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 579 | 688.4 | 287.8 | -76.19 | 216.14 | 87.49 | Upgrade
|
| Operating Cash Flow Growth | -22.23% | 139.19% | - | - | 147.06% | - | Upgrade
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| Capital Expenditures | -230.85 | -206.63 | -116.69 | -79.01 | -50.56 | -37.18 | Upgrade
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| Sale of Property, Plant & Equipment | 117.88 | 66 | 99.16 | 165.81 | 73.12 | 15.77 | Upgrade
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| Cash Acquisitions | - | - | - | 54.05 | - | - | Upgrade
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| Investment in Securities | 25 | 20 | 58.97 | - | 9.8 | 129.29 | Upgrade
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| Other Investing Activities | -3.84 | -3.64 | 1.36 | -7.55 | - | - | Upgrade
|
| Investing Cash Flow | -91.8 | -124.27 | 42.8 | 133.29 | 32.37 | 107.87 | Upgrade
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| Long-Term Debt Issued | - | 219.72 | 749.06 | 530.8 | 362.99 | - | Upgrade
|
| Long-Term Debt Repaid | - | -568.02 | -837.98 | -624.95 | -504.91 | -162 | Upgrade
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| Net Debt Issued (Repaid) | -197.28 | -348.3 | -88.93 | -94.15 | -141.92 | -162 | Upgrade
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| Repurchase of Common Stock | -32.72 | -19.77 | -26.11 | -17.79 | -31.54 | -0.37 | Upgrade
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| Common Dividends Paid | - | -23.52 | -20.66 | -9.44 | -6.77 | - | Upgrade
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| Other Financing Activities | 199.41 | -4.9 | -0.91 | -20.96 | -2.84 | -0.39 | Upgrade
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| Financing Cash Flow | -522.86 | -681.12 | -185.79 | -173.84 | -183.07 | -162.76 | Upgrade
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| Net Cash Flow | -35.67 | -116.98 | 144.81 | -116.74 | 65.43 | 32.6 | Upgrade
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| Free Cash Flow | 348.15 | 481.77 | 171.12 | -155.21 | 165.58 | 50.31 | Upgrade
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| Free Cash Flow Growth | -33.41% | 181.55% | - | - | 229.16% | - | Upgrade
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| Free Cash Flow Margin | 34.55% | 44.95% | 19.79% | -56.95% | 39.27% | 13.74% | Upgrade
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| Free Cash Flow Per Share | 7.02 | 9.75 | 3.43 | -4.04 | 5.84 | 1.72 | Upgrade
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| Cash Interest Paid | 48.13 | 66.43 | 53.89 | 34.77 | 30.59 | 57.8 | Upgrade
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| Levered Free Cash Flow | 239.73 | 306.58 | 58.05 | -97.59 | 154.59 | 62.61 | Upgrade
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| Unlevered Free Cash Flow | 266.59 | 338.75 | 87.32 | -79.02 | 161.56 | 93.55 | Upgrade
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| Change in Net Working Capital | -38.88 | -45.58 | 179.16 | 55.65 | -44.12 | -15.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.