International Seaways, Inc. (INSW)
NYSE: INSW · Real-Time Price · USD
89.06
-1.34 (-1.48%)
At close: Aug 11, 2026, 4:00 PM EDT
89.10
+0.04 (0.04%)
After-hours: Aug 11, 2026, 7:47 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 779.12 | 309.26 | 416.72 | 556.45 | 387.89 | -134.66 |
Depreciation & Amortization | 162.79 | 163.59 | 149.44 | 129.04 | 110.39 | 86.67 |
Stock-Based Compensation | 7.94 | 8.7 | 9 | 8.52 | 6.75 | 10.53 |
Other Adjustments | -109.16 | -36.39 | -29.1 | -28.84 | -15.34 | 13.75 |
Change in Receivables | -156.45 | 7.63 | 61.64 | 42.61 | -182.68 | -16.47 |
Changes in Unearned Revenue | 0.14 | -1.86 | 1.59 | 3.28 | 2.61 | -1.64 |
Changes in Other Operating Activities | -53.38 | -70.88 | -62.16 | -22.65 | -21.81 | -34.38 |
Operating Cash Flow | 633.07 | 380.05 | 547.14 | 688.4 | 287.8 | -76.19 |
Operating Cash Flow Growth | 67.26% | -30.54% | -20.52% | 139.19% | - | - |
Capital Expenditures | -362.48 | -340.48 | -278.79 | -205.16 | -115.98 | -78.04 |
Sale of Property, Plant & Equipment | 325.47 | 246.26 | 71.9 | 66 | 99.16 | 165.81 |
Purchases of Intangible Assets | -1.27 | -1.44 | -1.39 | -1.47 | -0.71 | -0.98 |
Purchases of Investments | -385.4 | -50.65 | -126.73 | -238.64 | -103.64 | -7.55 |
Proceeds from Sale of Investments | 135 | - | 185 | 255 | 163.97 | - |
Cash Acquisitions | -4.49 | - | - | - | - | - |
Other Investing Activities | - | 5 | -5 | - | - | 54.05 |
Investing Cash Flow | -293.17 | -141.31 | -155.02 | -124.27 | 42.8 | 133.29 |
Short-Term Debt Issued | 90.5 | 80 | 120 | 50 | - | - |
Short-Term Debt Repaid | -109.38 | -224.58 | -70 | -50 | - | - |
Net Short-Term Debt Issued (Repaid) | -18.88 | -144.58 | 50 | 0 | - | - |
Long-Term Debt Issued | 416.7 | 331.49 | - | 169.72 | 749.06 | 530.8 |
Long-Term Debt Repaid | -291.56 | -303.5 | -89.15 | -518.02 | -837.98 | -624.95 |
Net Long-Term Debt Issued (Repaid) | 125.15 | 27.99 | -89.15 | -348.3 | -88.93 | -94.15 |
Repurchase of Common Stock | -8.07 | -6.14 | -32.06 | -19.77 | -26.11 | -18.79 |
Net Common Stock Issued (Repurchased) | -8.07 | -6.14 | -32.06 | -19.77 | -26.11 | -18.79 |
Common Dividends Paid | -412.25 | -144.61 | -284.42 | -308.15 | -69.84 | -40.94 |
Other Financing Activities | -14.94 | -11.98 | -5.76 | -4.9 | -0.91 | -21.96 |
Financing Cash Flow | -329.3 | -279.32 | -361.38 | -681.12 | -185.79 | -173.84 |
Net Cash Flow | 10.59 | -40.58 | 30.75 | -116.98 | 144.81 | -116.74 |
Free Cash Flow | 270.59 | 39.57 | 268.34 | 483.24 | 171.83 | -154.23 |
Free Cash Flow Growth | 34.16% | -85.25% | -44.47% | 181.24% | - | - |
FCF Margin | 21.53% | 4.69% | 28.20% | 45.09% | 19.87% | -56.59% |
Free Cash Flow Per Share | 5.44 | 0.80 | 5.40 | 9.78 | 3.45 | -4.02 |
Levered Free Cash Flow | 632.46 | -56.96 | 187.66 | 112.66 | 274.17 | -255.02 |
Unlevered Free Cash Flow | 340.9 | 96.21 | 266.49 | 515.68 | 418.48 | -118.77 |