International Seaways, Inc. Cash Flow Statement

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Cash Flow Statement Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -119.11M178.83M-18.22M-106.09M-88.94M-0.83M-5.53M-134.66M387.88M556.45M416.72M
Depreciation and Depletion 65.61M64.39M63.33M59.88M56.71M60.31M61.87M71.51M89.75M98.86M109.29M
Share-based Compensation 0.57M2.81M2.84M3.81M3.16M4.28M5.63M10.53M6.75M8.52M9.00M
Deferred Taxes -0.01M
Gains from Sales and Divestitures 0.03M0.11M0.10M0.13M0.23M0.23M0.22M0.31M0.33M
Gains from Investment Securities 32.55M38.67M17.82M49.43M29.20M30.27M4.01M21.84M10.30M5.82M7.05M
Asset Writedowns and Impairment 0.12M79.24M88.41M19.04M103.02M3.50M1.70M8.70M
Cash from Restructuring 87.20M5.66M0.13M31.05M
Non-cash Items 0.43M0.12M0.18M0.29M0.41M0.54M0.13M0.19M2.80M
Cash from Operations -253.29M222.74M128.96M17.39M-12.48M87.49M216.14M-76.19M287.80M688.40M547.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.43M0.84M
Amortization of Deferred Charges 2.01M5.83M6.64M6.42M6.21M6.92M2.90M2.31M5.22M5.62M4.11M
Depreciation & Amortization (CF) 84.93M81.65M79.89M78.85M72.43M75.65M74.34M86.67M110.39M129.04M149.44M
Change in Working Capital
Change in Receivables -39.39M-13.40M-8.03M-8.73M36.44M-10.78M-40.48M16.47M182.68M-42.61M-61.64M
Change in Accured Expenses 9.41M2.96M-5.07M-15.97M-7.17M0.40M-2.28M-3.64M13.10M8.73M-0.94M
Investing Activities
Capital Expenditures 21.45M0.96M1.99M0.41M1.10M0.57M0.51M0.98M0.71M1.47M1.39M
Sales of Property, Plant and Equipment 78.43M17.06M18.34M169.29M15.77M73.12M165.81M99.16M66.00M71.89M
Acquisitions 54.05M
Divestments 12.17M21.22M43.62M122.75M138.97M
Change in Acquisitions & Divestments 25.00M255.00M185.00M
Cash from Investing Activities 16.36M114.16M2.45M-136.80M123.71M107.87M32.37M133.29M42.80M-124.27M-155.02M
Financing Activities
Other financing activities 6.31M-0.22M-0.29M-0.16M0.90M0.91M3.58M5.76M
Debt Issuance and Repayment
Long-Term Debt Issuances 605.56M614.93M70.12M-0.10M362.99M83.71M641.05M50.00M120.00M
Long-Term Debt Repayments -317.41M-6.28M-90.06M54.98M71.61M49.91M504.91M619.27M798.74M382.05M39.85M
Change in Capital Stock
Shares Repurchased 2.14M1.41M2.32M30.00M16.66M20.02M13.95M25.00M
Dividend Payments
Dividends Paid - Common 200.00M202.00M6.77M40.94M69.84M308.20M284.42M
Misc.
Cash from Financing Activities 241.23M-206.28M-357.26M98.01M-64.19M-162.76M-183.07M-173.84M-185.79M-681.12M-361.38M
Change in Cash 4.30M130.62M-225.85M-21.39M47.04M32.60M65.43M-116.74M144.81M-116.98M30.75M
Beginning Cash Balance 173.94M178.24M317.85M81.42M11.28M57.07M133.96M214.63M98.93M243.74M126.76M
Free Cash Flow -274.75M221.78M126.97M16.99M-13.58M86.91M215.63M-77.17M287.09M686.93M545.75M
Net Cash Flow 4.30M130.62M-225.85M-21.39M47.04M32.60M65.43M-116.74M144.81M-116.98M30.75M