International Seaways, Inc. (INSW)
NYSE: INSW · Real-Time Price · USD
69.82
+2.09 (3.09%)
Mar 18, 2026, 1:31 PM EDT - Market open

International Seaways Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
309.26416.72556.45387.89-134.66
Depreciation & Amortization
163.59149.44129.04110.3986.67
Stock-Based Compensation
8.798.526.7510.53
Other Adjustments
-36.39-29.1-28.84-15.3413.75
Change in Receivables
7.6361.6442.61-182.68-16.47
Changes in Unearned Revenue
-1.861.593.282.61-1.64
Changes in Other Operating Activities
-70.88-62.16-22.65-21.81-34.38
Operating Cash Flow
380.05547.14688.4287.8-76.19
Operating Cash Flow Growth
-30.54%-20.52%139.19%--
Capital Expenditures
-340.48-278.79-205.16-115.98-78.04
Sale of Property, Plant & Equipment
246.2671.96699.16165.81
Purchases of Intangible Assets
-1.44-1.39-1.47-0.71-0.98
Purchases of Investments
-50.65-126.73-238.64-103.64-7.55
Proceeds from Sale of Investments
-185255163.97-
Other Investing Activities
5-5--54.05
Investing Cash Flow
-141.31-155.02-124.2742.8133.29
Short-Term Debt Issued
8012050--
Short-Term Debt Repaid
-224.58-70-50--
Net Short-Term Debt Issued (Repaid)
-144.5850---
Long-Term Debt Issued
331.49-169.72749.06530.8
Long-Term Debt Repaid
-303.5-89.15-518.02-837.98-624.95
Net Long-Term Debt Issued (Repaid)
27.99-89.15-348.3-88.93-94.15
Repurchase of Common Stock
-6.14-32.06-19.77-26.11-18.79
Net Common Stock Issued (Repurchased)
-6.14-32.06-19.77-26.11-18.79
Common Dividends Paid
-144.61-284.42-308.15-69.84-40.94
Other Financing Activities
-11.98-5.76-4.9-0.91-21.96
Financing Cash Flow
-279.32-361.38-681.12-185.79-173.84
Net Cash Flow
-40.5830.75-116.98144.81-116.74
Free Cash Flow
39.57268.34483.24171.83-154.23
Free Cash Flow Growth
-85.25%-44.47%181.24%--
FCF Margin
4.69%28.20%45.09%19.87%-56.59%
Free Cash Flow Per Share
0.805.409.783.45-4.02
Levered Free Cash Flow
-56.96187.66112.66274.17-255.02
Unlevered Free Cash Flow
11.02201444.31418.48-118.77
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q