International Seaways, Inc. (INSW)
NYSE: INSW · Real-Time Price · USD
33.20
+0.06 (0.18%)
At close: Mar 31, 2025, 4:00 PM
33.50
+0.30 (0.90%)
After-hours: Mar 31, 2025, 6:13 PM EDT

International Seaways Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
416.72556.45387.89-133.49-5.53
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Depreciation & Amortization
110.05100.2591.4274.5462.56
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Other Amortization
43.537.126.318.9927.75
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Loss (Gain) From Sale of Assets
-41.36-35.93-21.34-13.25-2.94
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Asset Writedown & Restructuring Costs
8.7-1.73.5103.02
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Loss (Gain) From Sale of Investments
--9.51-1.27
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Loss (Gain) on Equity Investments
-0.240.02-7.19-120.63
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Stock-Based Compensation
98.526.7510.535.63
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Other Operating Activities
-57.88-32.62-40.27-3.25-17.46
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Change in Accounts Receivable
61.6442.61-182.68-16.4740.48
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Change in Inventory
-0.948.7313.1-3.64-2.28
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Change in Unearned Revenue
1.593.282.61-1.643
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Change in Other Net Operating Assets
-3.65----
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Operating Cash Flow
547.14688.4287.8-76.19216.14
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Operating Cash Flow Growth
-20.52%139.19%--147.06%
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Capital Expenditures
-280.18-206.63-116.69-79.01-50.56
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Sale of Property, Plant & Equipment
71.96699.16165.8173.12
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Cash Acquisitions
---54.05-
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Investment in Securities
602058.97-9.8
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Other Investing Activities
-6.73-3.641.36-7.55-
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Investing Cash Flow
-155.02-124.2742.8133.2932.37
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Long-Term Debt Issued
120219.72749.06530.8362.99
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Long-Term Debt Repaid
-159.15-568.02-837.98-624.95-504.91
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Net Debt Issued (Repaid)
-39.15-348.3-88.93-94.15-141.92
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Repurchase of Common Stock
-32.06-19.77-26.11-17.79-31.54
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Common Dividends Paid
-23.66-23.52-20.66-9.44-6.77
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Other Financing Activities
-5.76-4.9-0.91-20.96-2.84
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Financing Cash Flow
-361.38-681.12-185.79-173.84-183.07
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Net Cash Flow
30.75-116.98144.81-116.7465.43
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Free Cash Flow
266.96481.77171.12-155.21165.58
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Free Cash Flow Growth
-44.59%181.55%--229.16%
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Free Cash Flow Margin
28.05%44.95%19.79%-56.95%39.27%
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Free Cash Flow Per Share
5.379.753.43-4.045.84
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Cash Interest Paid
44.5966.4353.8934.7730.59
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Levered Free Cash Flow
179.92306.9958.6-97.59154.59
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Unlevered Free Cash Flow
206.38339.1788.18-79.02161.56
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Change in Net Working Capital
-64.25-45.99178.6255.65-44.12
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q