INTERNATIONAL SEAWAYS INC (INSW) Stock Cash Flow
NYSE:INSW - MHY410531021 - Common Stock
46.21 USD
-1.08 (-2.28%)
46.21 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 238.72M | 416.72M | 556.45M | 387.90M | -134.70M | |||
| Depreciation Amortization | 159.82M | 149.44M | 129.04M | 111.20M | 89.10M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -1.64M | |||
| Change In Working Capital | 69.29M | 58.64M | 54.63M | -167.00M | -21.80M | |||
| Interest Paid | 40.39M | 44.59M | 66.43M | 53.90M | 34.80M | |||
| Other non cash items | -89.36M | -77.67M | -51.71M | -44.40M | -8.90M | |||
| OPERATING CASH FLOW | 378.48M | 547.14M | 688.40M | 287.80M | -76.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -177.94M | -280.18M | -206.63M | -116.70M | -79.00M | |||
| Other Investing Activity | 165.82M | 125.16M | 82.36M | 159.50M | 212.30M | |||
| INVESTING CASH FLOW | -12.12M | -155.02M | -124.27M | 42.80M | 133.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -166.81M | -39.15M | -348.30M | -89.80M | 200.90M | |||
| Stock Issued/Repurchased | N/A | -25.00M | -13.95M | -20.00M | -16.70M | |||
| Dividend Paid | -196.94M | -284.42M | -308.15M | -69.80M | -40.90M | |||
| Other Financing Activity | -4.96M | -12.81M | -10.72M | -6.10M | -317.20M | |||
| FINANCING CASH FLOW | -393.70M | -361.38M | -681.12M | -185.80M | -173.80M | |||
| CHANGE IN CASH | -27.33M | 30.75M | -116.98M | 144.80M | -116.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 378.48M | 547.14M | 688.40M | 287.80M | -76.20M | |||
| Capital Expenditure | -177.94M | -280.18M | -206.63M | -116.70M | -79.00M | |||
| FREE CASH FLOW | 200.55M | 266.96M | 481.77M | 171.10M | -155.20M | |||
All data in USD