International Seaways, Inc. (INSW)

International Seaways Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	545.84	309.26	416.72	556.45	387.89	-134.66
Depreciation & Amortization	164.45	163.59	149.44	129.04	110.39	86.67
Stock-Based Compensation	8.21	8.7	9	8.52	6.75	10.53
Other Adjustments	-121.24	-36.39	-29.1	-28.84	-15.34	13.75
Change in Receivables	-82.12	7.63	61.64	42.61	-182.68	-16.47
Changes in Unearned Revenue	1.22	-1.86	1.59	3.28	2.61	-1.64
Changes in Other Operating Activities	-67.28	-70.88	-62.16	-22.65	-21.81	-34.38
Operating Cash Flow	451.17	380.05	547.14	688.4	287.8	-76.19
Operating Cash Flow Growth	-2.06%	-30.54%	-20.52%	139.19%	-	-
Capital Expenditures	-328.16	-340.48	-278.79	-205.16	-115.98	-78.04
Sale of Property, Plant & Equipment	353.83	246.26	71.9	66	99.16	165.81
Purchases of Intangible Assets	-1.38	-1.44	-1.39	-1.47	-0.71	-0.98
Purchases of Investments	-275.53	-50.65	-126.73	-238.64	-103.64	-7.55
Proceeds from Sale of Investments	40	-	185	255	163.97	-
Payments for Business Acquisitions	-4.49	-	-	-	-	-
Other Investing Activities	-	5	-5	-	-	54.05
Investing Cash Flow	-215.86	-141.31	-155.02	-124.27	42.8	133.29
Short-Term Debt Issued	60	80	120	50	-	-
Short-Term Debt Repaid	-122.98	-224.58	-70	-50	-	-
Net Short-Term Debt Issued (Repaid)	-62.98	-144.58	50	0	-	-
Long-Term Debt Issued	42.6	331.49	-	169.72	749.06	530.8
Long-Term Debt Repaid	-297.57	-303.5	-89.15	-518.02	-837.98	-624.95
Net Long-Term Debt Issued (Repaid)	-254.97	27.99	-89.15	-348.3	-88.93	-94.15
Repurchase of Common Stock	-9.68	-6.14	-32.06	-19.77	-26.11	-18.79
Net Common Stock Issued (Repurchased)	-9.68	-6.14	-32.06	-19.77	-26.11	-18.79
Common Dividends Paid	-216.55	-144.61	-284.42	-308.15	-69.84	-40.94
Other Financing Activities	-13.23	-11.98	-5.76	-4.9	-0.91	-21.96
Financing Cash Flow	-226.23	-279.32	-361.38	-681.12	-185.79	-173.84
Net Cash Flow	9.08	-40.58	30.75	-116.98	144.81	-116.74
Free Cash Flow	123	39.57	268.34	483.24	171.83	-154.23
Free Cash Flow Growth	210.84%	-85.25%	-44.47%	181.24%	-	-
FCF Margin	12.48%	4.69%	28.20%	45.09%	19.87%	-56.59%
Free Cash Flow Per Share	0.01	0.80	5.40	9.78	3.45	-4.02
Levered Free Cash Flow	-1.88	-56.96	187.66	112.66	274.17	-255.02
Unlevered Free Cash Flow	63.32	11.02	201	444.31	418.48	-118.77

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q