International Seaways Cash Flow Statement (2015-2025) | INSW

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Cash Flow Statement Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-13.37M-18.78M-67.88M-34.62M-13.00M69.04M113.43M218.43M172.63M153.76M97.94M132.11M144.49M144.72M91.69M35.82M47.72M59.61M70.55M127.50M
Share-based Compensation (Quarter)
1.04M1.23M6.63M1.64M1.11M1.62M1.72M2.30M1.90M1.97M2.04M2.61M1.69M1.94M2.10M3.26M1.95M1.84M2.02M2.89M
Gains from Sales and Divestitures (Quarter)
0.23M0.22M0.02M0.31M0.05M0.05M0.33M0.26M
Gains from Investment Securities (Quarter)
-0.42M0.06M0.06M-4.09M-0.58M0.08M0.30M5.32M0.06M0.06M0.13M0.66M0.25M0.16M0.16M6.49M0.10M0.03M0.16M0.15M
Asset Writedowns and Impairment (Quarter)
3.50M1.70M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
0.54M0.13M6.00M2.80M3.60M
Cash from Operations (Quarter)
-21.01M-1.51M-26.52M-27.16M-19.78M34.63M91.36M181.60M220.82M193.63M148.46M125.48M156.44M167.94M129.13M93.62M69.95M85.78M78.33M146.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
1.74M0.69M0.34M0.40M0.10M
Amortization of Deferred Charges (Quarter)
0.54M0.50M0.50M0.60M0.85M1.10M1.70M1.27M1.30M1.30M1.20M1.13M0.80M0.80M0.80M1.61M0.98M0.80M1.40M1.30M
Depreciation & Amortization (CF) (Quarter)
16.75M17.08M25.81M27.04M27.00M27.26M27.73M28.40M29.55M32.45M33.36M33.68M34.15M36.52M39.30M39.47M39.70M41.35M41.17M41.36M
Change in Working Capital
Change in Receivables (Quarter)
2.74M4.88M-1.39M10.24M13.37M61.44M48.24M59.63M-41.75M-6.94M-21.26M27.34M-4.21M-19.88M-31.99M-5.57M-25.17M-10.14M4.81M22.87M
Change in Accured Expenses (Quarter)
-10.66M9.42M-7.97M5.57M-2.09M7.64M1.81M5.74M-2.89M1.25M-2.13M12.51M-14.01M4.69M0.79M7.58M-13.65M6.01M1.17M16.95M
Investing Activities
Capital Expenditures (Quarter)
0.18M0.09M0.18M0.53M0.39M0.12M0.17M0.04M0.52M0.06M0.45M0.44M0.70M0.10M0.08M0.51M0.38M0.18M0.07M0.81M
Sales of Property, Plant and Equipment (Quarter)
-0.01M3.44M110.08M52.30M24.26M55.36M-0.14M19.68M20.02M0.05M-0.03M45.97M48.04M23.87M-0.02M115.26M27.90M66.74M36.36M
Acquisitions (Quarter)
-0.11M
Divestments (Quarter)
-1.10M
Change in Acquisitions & Divestments (Quarter)
25.00M65.00M70.00M80.00M40.00M60.00M75.00M50.00M
Cash from Investing Activities (Quarter)
-3.42M-17.65M137.21M17.15M-14.65M179.18M-112.51M-9.23M-72.22M-136.36M39.03M45.28M-42.90M-53.51M-40.67M-17.93M36.91M9.57M-21.01M-166.79M
Financing Activities
Other financing activities (Quarter)
0.05M166.59M-165.74M0.56M0.23M0.13M0.51M0.63M1.86M2.81M0.31M2.91M-1.30M1.61M0.25M0.10M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
20.00M24.24M50.00M591.05M50.00M50.00M70.00M20.00M60.00M
Long-Term Debt Repayments (Quarter)
15.37M15.37M-30.74M619.27M46.27M671.65M26.12M54.71M137.45M55.41M130.83M58.37M19.54M20.31M
Change in Capital Stock
Shares Repurchased (Quarter)
0.54M16.66M1.18M1.41M0.29M
Dividend Payments
Dividends Paid - Common (Quarter)
1.68M1.69M34.55M3.02M2.98M5.96M55.01M98.31M79.25M69.44M64.67M64.66M86.93M73.79M59.02M34.49M29.62M72.51M42.48M
Misc.
Cash from Financing Activities (Quarter)
-18.85M-19.68M-111.66M-23.65M11.10M-57.69M-35.04M-104.15M-217.79M-115.80M-164.54M-182.98M-100.80M-77.79M-161.30M-21.49M-131.60M-79.31M206.44M-274.86M
Change in Cash (Quarter)
-43.28M-38.84M-0.97M-33.66M-23.33M156.12M-56.20M68.22M-69.19M-58.53M22.95M-12.22M12.74M36.64M-72.83M54.20M-24.74M16.04M263.76M-295.65M
Free Cash Flow (Quarter)
-21.18M-1.60M-26.69M-27.69M-20.17M34.51M91.19M181.56M220.30M193.57M148.01M125.05M155.74M167.84M129.06M93.12M69.57M85.60M78.25M145.19M
Net Cash Flow (Quarter)
-43.28M-38.84M-0.97M-33.66M-23.33M156.12M-56.20M68.22M-69.19M-58.53M22.95M-12.22M12.74M36.64M-72.83M54.20M-24.74M16.04M263.76M-295.65M