International Seaways, Inc. (INSW)
NYSE: INSW · Real-Time Price · USD
104.65
+3.38 (3.34%)
At close: Nov 12, 2026, 4:00 PM EST
105.38
+0.73 (0.70%)
After-hours: Nov 12, 2026, 5:25 PM EST
International Seaways Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,053 | 309.26 | 416.72 | 556.45 | 387.89 | -133.49 |
Depreciation & Amortization | 112.16 | 112.84 | 110.05 | 100.25 | 91.42 | 74.54 |
Other Amortization | 57.94 | 56.77 | 43.5 | 37.1 | 26.3 | 18.99 |
Loss (Gain) From Sale of Assets | -148.57 | -42.54 | -41.36 | -35.93 | -21.34 | -13.25 |
Asset Writedown & Restructuring Costs | - | - | 8.7 | - | 1.7 | 3.5 |
Loss (Gain) From Sale of Investments | - | - | - | - | 9.51 | - |
Loss (Gain) on Equity Investments | -3.92 | - | - | - | -7.19 | -12 |
Stock-Based Compensation | 8.01 | 8.7 | 9 | 8.52 | 6.75 | 10.53 |
Other Operating Activities | -81.49 | -81.25 | -58.12 | -32.6 | -40.27 | -3.25 |
Change in Accounts Receivable | -226.9 | 7.63 | 61.64 | 42.61 | -182.68 | -16.47 |
Change in Inventory | 26.25 | 10.49 | -0.94 | 8.73 | 13.1 | -3.64 |
Change in Unearned Revenue | 1.48 | -1.86 | 1.59 | 3.28 | 2.61 | -1.64 |
Change in Other Net Operating Assets | - | - | -3.65 | - | - | - |
Operating Cash Flow | 797.76 | 380.05 | 547.14 | 688.4 | 287.8 | -76.19 |
Operating Cash Flow Growth | 143.46% | -30.54% | -20.52% | 139.19% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -353.1 | -341.92 | -280.18 | -206.63 | -116.69 | -79.01 |
Sale of Property, Plant & Equipment | 332.93 | 246.26 | 71.9 | 66 | 99.16 | 165.81 |
Cash Acquisitions | - | - | - | - | - | 54.05 |
Investment in Securities | -294.49 | -50 | 60 | 20 | 58.97 | - |
Other Investing Activities | -0.85 | 4.35 | -6.73 | -3.64 | 1.36 | -7.55 |
Investing Cash Flow | -315.51 | -141.31 | -155.02 | -124.27 | 42.8 | 133.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 411.49 | 120 | 219.72 | 749.06 | 530.8 |
Long-Term Debt Repaid | - | -528.09 | -159.15 | -568.02 | -837.98 | -624.95 |
Net Debt Issued (Repaid) | -87.42 | -116.59 | -39.15 | -348.3 | -88.93 | -94.15 |
Repurchase of Common Stock | -8.22 | -6.14 | -32.06 | -19.77 | -26.11 | -17.79 |
Common Dividends Paid | -503.45 | -23.69 | -23.66 | -23.52 | -20.66 | -9.44 |
Other Financing Activities | -11.17 | -11.98 | -5.76 | -4.9 | -0.91 | -20.96 |
Financing Cash Flow | -731.19 | -279.32 | -361.38 | -681.12 | -185.79 | -173.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -248.94 | -40.58 | 30.75 | -116.98 | 144.81 | -116.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 444.66 | 38.13 | 266.96 | 481.77 | 171.12 | -155.21 |
Free Cash Flow Growth | 486.70% | -85.72% | -44.59% | 181.55% | - | - |
Free Cash Flow Margin | 28.68% | 4.52% | 28.05% | 44.95% | 19.79% | -56.95% |
Free Cash Flow Per Share | 8.92 | 0.77 | 5.37 | 9.75 | 3.43 | -4.04 |
Levered Free Cash Flow | 165.87 | 20.66 | 179.92 | 306.99 | 58.6 | -97.59 |
Unlevered Free Cash Flow | 184.9 | 40.81 | 206.38 | 339.78 | 88.18 | -79.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 17.97 | 36.97 | 44.59 | 66.43 | 53.89 | 34.77 |
Change in Working Capital | -199.17 | 16.27 | 58.64 | 54.63 | -166.97 | -21.75 |