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International Seaways, Inc. (INSW)

NYSE - NYSE Delayed price. Currency in USD
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64.42-0.55 (-0.85%)
At close: 04:00PM EDT
65.57 +1.15 (+1.79%)
After hours: 07:22PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
528,303
556,446
387,891
-133,492
-5,531
-
Depreciation & amortisation
133,643
129,038
110,388
86,674
74,343
-
Stock-based compensation
8,309
8,518
6,746
10,529
5,631
-
Change in working capital
1,165
54,627
-166,968
-21,750
41,197
-
Accounts payable
-
8,734
13,102
-3,644
-2,281
-
Other working capital
457,517
481,772
171,115
-155,206
165,584
-
Other non-cash items
-23,484
-25,636
-32,936
306
-2,686
-
Net cash provided by operating activities
624,022
688,402
287,801
-76,192
216,140
-
Cash flows from investing activities
Investments in property, plant and equipment
-166,505
-206,630
-116,686
-79,014
-50,556
-
Acquisitions, net
-
-
-
-7,554
-
-
Purchases of investments
-224,421
-238,639
-105,000
-7,554
0
-
Sales/maturities of investments
250,000
255,000
26,362
0
0
-
Other investing activities
-
-
-
-
7,456
4,195
Net cash used for investing activities
-94,945
-124,267
42,799
133,288
32,368
-
Cash flows from financing activities
Debt repayment
-427,631
-568,015
-837,980
-624,951
-504,911
-
Common stock repurchased
-
-13,948
-20,017
-16,660
-29,997
-
Dividends paid
-274,503
-308,154
-69,841
-40,939
-6,770
-
Other financing activities
-12,038
-10,719
-7,006
-22,088
-4,385
-
Net cash used provided by (used for) financing activities
-564,125
-681,119
-185,789
-173,840
-183,074
-
Net change in cash
-35,048
-116,984
144,811
-116,744
65,434
-
Cash at beginning of period
174,549
243,744
98,933
215,677
150,243
-
Cash at end of period
139,501
126,760
243,744
98,933
215,677
-
Free cash flow
Operating cash flow
624,022
688,402
287,801
-76,192
216,140
-
Capital expenditure
-166,505
-206,630
-116,686
-79,014
-50,556
-
Free cash flow
457,517
481,772
171,115
-155,206
165,584
-