INTERNATIONAL SEAWAYS INC (INSW) Stock Cash Flow

NYSE:INSW • MHY410531021

Current stock price

77.905 USD
+2.28 (+3.01%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INSW Net Income ChartINSW Net Income over time chart
309.26M416.72M556.45M387.90M-134.70M
Depreciation Amortization
INSW Depreciation Amortization ChartINSW Depreciation Amortization over time chart
163.59M149.44M129.04M111.20M89.10M
Income Taxes - Deferred
INSW Income Taxes - Deferred ChartINSW Income Taxes - Deferred over time chart
N/AN/AN/AN/A-1.64M
Change In Working Capital
INSW Change In Working Capital ChartINSW Change In Working Capital over time chart
16.27M58.64M54.63M-167.00M-21.80M
Interest Paid
INSW Interest Paid ChartINSW Interest Paid over time chart
36.97M44.59M66.43M53.90M34.80M
Other non cash items
INSW Other non cash items ChartINSW Other non cash items over time chart
-109.06M-77.67M-51.71M-44.40M-8.90M
OPERATING CASH FLOW
INSW OPERATING CASH FLOW ChartINSW OPERATING CASH FLOW over time chart
380.05M547.14M688.40M287.80M-76.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INSW Capital Expenditure ChartINSW Capital Expenditure over time chart
-341.92M-280.18M-206.63M-116.70M-79.00M
Other Investing Activity
INSW Other Investing Activity ChartINSW Other Investing Activity over time chart
200.61M125.16M82.36M159.50M212.30M
INVESTING CASH FLOW
INSW INVESTING CASH FLOW ChartINSW INVESTING CASH FLOW over time chart
-141.31M-155.02M-124.27M42.80M133.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INSW Debt Issued/Reduced ChartINSW Debt Issued/Reduced over time chart
-116.59M-39.15M-348.30M-89.80M200.90M
Stock Issued/Repurchased
INSW Stock Issued/Repurchased ChartINSW Stock Issued/Repurchased over time chart
N/A-25.00M-13.95M-20.00M-16.70M
Dividend Paid
INSW Dividend Paid ChartINSW Dividend Paid over time chart
-144.61M-284.42M-308.15M-69.80M-40.90M
Other Financing Activity
INSW Other Financing Activity ChartINSW Other Financing Activity over time chart
-18.12M-12.81M-10.72M-6.10M-317.20M
FINANCING CASH FLOW
INSW FINANCING CASH FLOW ChartINSW FINANCING CASH FLOW over time chart
-279.32M-361.38M-681.12M-185.80M-173.80M
 
CHANGE IN CASH
INSW CHANGE IN CASH ChartINSW CHANGE IN CASH over time chart
-40.58M30.75M-116.98M144.80M-116.70M
 
FREE CASH FLOW
Operating Cash Flow
INSW Operating Cash Flow ChartINSW Operating Cash Flow over time chart
380.05M547.14M688.40M287.80M-76.20M
Capital Expenditure
INSW Capital Expenditure ChartINSW Capital Expenditure over time chart
-341.92M-280.18M-206.63M-116.70M-79.00M
FREE CASH FLOW
INSW FREE CASH FLOW ChartINSW FREE CASH FLOW over time chart
38.13M266.96M481.77M171.10M-155.20M

All data in USD

Charts

INSW Operating and Free Cash Flow chartINSW OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M