International Seaways Cash Flow Statement (2014-2025) | INSW

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Cash Flow Statement Dec2014 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
Operating Activities
Net Income 52.89M38.76M59.89M31.03M-50.86M-57.76M18.07M-11.62M-21.82M-90.72M-29.32M-18.80M-47.79M6.96M10.90M-16.52M-11.10M15.89M33.02M64.36M13.98M-116.89M-13.37M-18.78M-67.88M-34.63M-13.00M69.04M113.43M218.42M172.63M153.76M97.94M132.11M144.49M144.72M91.69M35.82M47.72M59.61M70.55M
Share-based Compensation 1.23M0.56M0.79M0.81M0.68M0.74M0.99M1.00M1.07M0.63M0.90M0.68M0.96M0.76M1.06M1.09M1.37M1.21M1.30M1.49M1.64M1.04M1.23M6.63M1.64M1.11M1.62M1.72M2.30M1.90M1.97M2.04M2.61M1.69M1.94M2.10M3.26M1.95M1.84M2.02M
Gains from Sales and Divestitures 0.03M0.11M0.10M0.13M0.23M0.23M0.22M0.31M0.05M0.05M0.33M
Gains from Investment Securities 5.78M11.76M12.47M12.51M-18.93M13.44M13.81M13.14M9.04M8.43M9.12M5.42M6.24M8.45M7.92M8.58M5.32M3.85M6.36M5.36M-11.55M5.47M5.38M5.73M5.26M5.60M4.42M0.28M0.06M2.39M0.15M0.66M0.10M2.91M0.10M1.61M0.25M
Asset Writedowns and Impairment 29.60M81.06M16.42M1.67M11.67M85.90M3.50M1.70M
Cash from Restructuring -4.47M0.52M3.85M0.23M
Non-cash Items 0.43M0.12M0.18M0.29M0.41M0.54M0.13M0.19M2.80M
Cash from Operations 48.14M70.38M52.41M8.38M-2.21M11.27M2.52M-2.70M6.30M-4.45M14.58M-8.28M-14.33M23.99M19.79M-0.42M44.13M38.32M89.37M71.10M17.35M-21.01M-1.51M-26.52M-27.16M-19.78M34.63M91.36M181.60M220.82M193.63M148.46M125.48M156.44M167.94M129.13M93.62M69.95M85.78M78.33M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.70M0.69M0.34M0.40M0.10M
Amortization of Deferred Charges 1.54M1.61M1.64M1.44M1.48M1.99M1.98M1.86M0.65M1.26M1.25M0.80M1.24M1.78M1.76M1.30M1.30M1.55M0.98M0.70M0.60M0.56M0.54M0.50M0.50M0.70M0.85M1.10M1.70M1.59M1.56M1.30M1.20M1.13M1.04M0.80M0.80M1.02M0.98M0.80M1.40M
Depreciation & Amortization (CF) 20.40M21.20M20.08M20.02M20.38M19.40M18.62M19.10M20.53M20.61M17.62M16.80M19.32M18.68M18.93M18.82M18.96M18.95M18.27M18.88M19.01M18.18M16.75M17.08M25.81M27.04M27.00M27.26M27.73M28.40M29.55M32.45M33.36M33.68M34.15M36.52M39.30M39.47M39.70M41.35M41.17M
Change in Working Capital
Change in Receivables 2.55M-14.97M-10.27M1.23M15.97M0.46M-4.72M-3.89M-0.58M-7.49M11.71M11.54M20.68M1.20M-21.36M1.00M8.39M20.25M-3.22M-29.45M-28.07M2.74M4.88M-1.39M10.24M13.37M61.44M48.24M59.63M-41.75M-6.94M-21.26M27.34M-4.21M-19.88M-31.99M-5.57M-25.17M-10.14M4.81M
Change in Accured Expenses -1.28M-6.25M2.14M1.85M-2.81M-4.83M-4.42M-2.39M-4.34M-5.38M7.36M12.76M-21.91M3.13M1.35M-2.24M-1.83M0.77M2.52M-4.81M-0.76M-10.66M9.42M-7.97M5.57M-2.09M7.64M1.81M5.74M-2.89M1.25M-2.13M12.51M-14.01M4.69M0.79M7.58M-13.65M6.01M1.17M
Investing Activities
Capital Expenditures 0.25M0.00M0.02M0.57M1.40M0.40M18.19M99.79M-117.96M1.91M-1.59M0.01M0.76M0.21M0.09M0.10M0.17M0.21M0.14M0.14M0.01M0.18M0.09M0.18M0.53M0.39M0.12M0.17M0.04M0.52M0.06M0.45M0.44M0.70M0.10M0.08M0.51M0.38M0.18M0.07M
Sales of Property, Plant and Equipment 0.10M10.68M57.43M69.07M6.38M36.41M-0.08M9.17M6.67M0.01M1.35M-0.02M-0.01M59.56M-0.01M3.44M110.08M52.30M24.26M55.36M-0.14M19.68M20.02M0.05M-0.03M45.97M48.04M23.87M-0.02M115.26M27.90M66.74M
Acquisitions -0.11M
Divestments -1.10M
Change in Acquisitions & Divestments 25.00M65.00M70.00M80.00M40.00M60.00M75.00M50.00M
Cash from Investing Activities 11.97M-1.06M27.52M-0.62M-23.39M-0.50M-10.17M-90.60M-35.53M58.75M33.62M3.85M27.49M2.68M6.46M3.36M95.38M-15.16M-12.61M-3.27M63.40M-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
Financing Activities
Other financing activities -0.24M-0.01M-0.02M-0.01M-0.03M0.15M-0.27M-0.01M0.72M165.92M-165.74M0.56M0.23M0.13M0.51M0.63M1.86M0.57M0.31M2.91M-1.30M1.61M0.25M
Debt Issuance and Repayment
Long-Term Debt Issuances 98.66M29.97M-2.66M-0.15M-0.10M362.99M59.47M24.24M50.00M591.05M50.00M50.00M70.00M20.00M270.77M
Long-Term Debt Repayments -1.57M-1.57M-63.60M-24.90M-1.55M-50.00M106.53M-33.44M76.21M9.83M19.01M6.76M12.89M18.88M11.38M30.89M20.37M15.37M438.27M15.37M15.37M-30.74M619.27M46.27M671.65M26.12M54.71M137.45M55.41M130.83M58.37M19.54M20.31M
Change in Capital Stock
Shares Repurchased 0.34M0.54M2.29M-1.04M0.25M0.23M0.24M0.76M0.23M0.27M0.28M2.32M10.01M19.98M0.54M0.65M-1.19M16.66M0.50M1.11M20.02M1.41M12.54M1.30M-1.30M25.00M
Dividend Payments
Dividends Paid - Common 72.00M30.00M100.00M1.73M1.68M1.68M1.68M1.68M1.69M34.55M3.02M2.98M5.96M5.89M55.01M98.31M79.25M69.44M61.20M64.66M86.93M73.79M59.03M34.49M29.62M38.01M
Misc.
Cash from Financing Activities -1.57M-138.76M-40.40M-176.55M-1.54M-1.71M27.81M45.46M26.45M-33.72M3.47M-14.57M-19.38M-7.16M-13.11M-29.01M-113.48M-63.08M-42.63M-58.64M-18.73M-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
Change in Cash 58.54M-69.44M39.52M-168.79M-27.15M9.07M20.16M-47.84M-2.78M20.58M51.67M-18.99M-6.22M19.51M13.14M-26.07M26.02M-39.92M34.13M9.19M62.02M-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
Beginning Cash Balance 178.24M250.31M250.31M308.86M239.42M278.94M119.15M92.00M101.07M121.23M62.81M32.89M64.18M110.54M64.53M60.03M78.53M94.45M63.65M133.21M93.93M128.15M137.37M199.45M156.23M109.87M131.54M97.88M74.55M230.66M175.53M225.41M174.55M116.02M138.98M126.76M139.50M176.14M103.31M157.51M132.77M148.81M
Free Cash Flow 47.89M70.38M52.39M7.82M-3.61M10.88M-15.66M-102.49M124.27M-6.37M16.17M-8.29M-15.09M23.78M19.69M-0.53M43.96M38.11M89.23M70.96M17.34M-21.18M-1.60M-26.69M-27.69M-20.17M34.51M91.19M181.56M220.30M193.57M148.01M125.05M155.74M167.84M129.06M93.12M69.57M85.60M78.25M
Net Cash Flow 58.54M-69.44M39.52M-168.79M-27.15M9.07M20.16M-47.84M-2.78M20.58M51.67M-18.99M-6.22M19.51M13.14M-26.07M26.02M-39.92M34.13M9.19M62.02M-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