International Seaways Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	556.45	387.89	-133.49	-5.53	-0.83	-88.94	-106.09	-18.22	173.17	-119.1	Upgrade
Depreciation & Amortization	129.04	110.39	86.67	74.34	75.65	72.43	78.85	79.89	81.65	84.93	Upgrade
Share-Based Compensation	8.52	6.75	10.53	5.63	4.28	3.16	3.81	2.84	2.81	0.57	Upgrade
Other Operating Activities	-5.6	-217.22	-39.9	141.7	8.39	0.87	40.82	64.46	-34.9	-219.7	Upgrade
Operating Cash Flow	688.4	287.8	-76.19	216.14	87.49	-12.48	17.4	128.96	222.74	-253.3	Upgrade
Operating Cash Flow Growth	139.19%	-	-	147.06%	-	-	-86.51%	-42.10%	-	-	Upgrade
Capital Expenditures	-140.63	-17.53	86.8	22.57	-21.41	19.25	-155.6	-2.9	16.09	56.97	Upgrade
Acquisitions	-3.64	140.33	46.49	9.8	129.29	104.46	18.8	5.35	-0.15	29.72	Upgrade
Change in Investments	20	-80	0	0	0	0	0	0	37.5	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	60.72	-70.33	Upgrade
Investing Cash Flow	-124.27	42.8	133.29	32.37	107.87	123.71	-136.8	2.45	114.16	16.36	Upgrade
Dividends Paid	-308.15	-69.84	-40.94	-6.77	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-13.95	-20.02	-16.66	-30	0	0	-3.18	0	0	0	Upgrade
Debt Issued / Paid	-353.2	-89.83	-94.15	-141.92	-162.1	-63.56	101.53	-155.23	-6.28	288.15	Upgrade
Other Financing Activities	-5.82	-6.1	-22.09	-4.39	-0.66	-0.63	-0.35	-202.03	-200	-46.92	Upgrade
Financing Cash Flow	-681.12	-185.79	-173.84	-183.07	-162.76	-64.19	98.01	-357.26	-206.28	241.23	Upgrade
Net Cash Flow	-116.98	144.81	-116.74	65.43	32.6	47.04	-21.4	-225.85	130.62	4.3	Upgrade
Free Cash Flow	547.77	270.27	10.6	238.71	66.07	6.77	-138.2	126.07	238.83	-196.32	Upgrade
Free Cash Flow Growth	102.68%	2449.01%	-95.56%	261.28%	875.95%	-	-	-47.22%	-	-	Upgrade
Free Cash Flow Margin	51.11%	31.26%	3.89%	56.61%	18.04%	2.50%	-47.64%	31.65%	47.99%	-37.97%	Upgrade
Free Cash Flow Per Share	11.18	5.47	0.28	8.41	2.26	0.23	-4.74	4.32	8.19	-6.73	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).