International Seaways, Inc.
NYSE:INSW
43.57 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 556.446 | 387.891 | -134.66 | -5.531 | -0.83 | -88.94 | -106.088 | -18.223 | 173.17 | -119.099 | -723.805 |
| Depreciation & Amortization
| 129.038 | 110.388 | 86.674 | 74.343 | 75.653 | 72.428 | 78.853 | 79.885 | 81.653 | 84.931 | 108.675 |
| Deferred Income Tax
| -223.984 | 0 | -17.291 | 103.186 | 2.656 | 35.396 | 37.428 | 57.632 | -43.125 | -0.01 | 3.498 |
| Stock Based Compensation
| 8.518 | 6.746 | 10.529 | 5.631 | 4.278 | 3.162 | 3.808 | 2.841 | 2.811 | 0.571 | 1.012 |
| Change In Working Capital
| 54.627 | -166.968 | -21.75 | 41.197 | 11.157 | -44.502 | -10.117 | -1.37 | 22.096 | 27.545 | 71.083 |
| Accounts Receivables
| 42.61 | -182.679 | -16.47 | 40.483 | 10.778 | -36.436 | 8.73 | 8.033 | 13.398 | 39.392 | 40.447 |
| Inventory
| -8.734 | 13.102 | -3.644 | -2.281 | 0.404 | -7.173 | -15.968 | -5.073 | 2.965 | 9.415 | 7.608 |
| Accounts Payables
| 8.734 | 13.102 | -3.644 | -2.281 | -11.182 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.017 | -10.493 | 2.008 | 5.276 | 11.157 | -44.502 | -10.117 | -1.37 | 22.096 | 27.545 | 63.475 |
| Other Non Cash Items
| 163.757 | -50.256 | 0.306 | -2.686 | -5.428 | 9.976 | -7.822 | -3.997 | -13.866 | -247.233 | 641.232 |
| Operating Cash Flow
| 688.402 | 287.801 | -76.192 | 216.14 | 87.486 | -12.48 | -3.938 | 116.768 | 222.739 | -253.295 | 101.695 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -206.63 | -116.686 | -79.014 | -50.556 | -37.181 | -150.042 | -173.828 | -2.895 | -0.964 | -21.454 | -35.305 |
| Acquisitions Net
| 66.002 | 140.328 | 46.493 | 2.347 | 125.093 | 3.679 | -0.731 | -0.987 | 17.058 | 0 | 0 |
| Purchases Of Investments
| -238.639 | -105 | -7.554 | -9.803 | -6.533 | 0 | -0.731 | -0.987 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 255 | 25 | 7.554 | 9.803 | 6.533 | 104.459 | 19.53 | 27.489 | 98.451 | 0 | 0 |
| Other Investing Activites
| 0 | 99.157 | 165.809 | 80.577 | 19.962 | 270.072 | 48.515 | 27.489 | 115.127 | 37.815 | 1.785 |
| Investing Cash Flow
| -124.267 | 42.799 | 133.288 | 32.368 | 107.874 | 123.709 | -126.044 | 23.607 | 114.163 | 16.361 | -33.52 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -348.298 | -837.98 | -624.951 | -504.706 | -160.011 | -133.679 | -513.399 | -155.232 | -6.284 | -317.411 | -12.731 |
| Common Stock Issued
| 0 | 0 | 530.798 | 362.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -13.948 | -20.017 | -16.66 | -29.997 | -0.369 | -0.41 | -3.177 | -0.026 | 0 | 0 | 0 |
| Dividends Paid
| -308.154 | -69.841 | -40.939 | -6.77 | 0 | 0 | 0 | -202 | -200 | 0 | 0 |
| Other Financing Activities
| -10.719 | 742.049 | -22.088 | -4.59 | -2.381 | 69.488 | 614.584 | -65.193 | 0 | 558.642 | 12.153 |
| Financing Cash Flow
| -681.119 | -185.789 | -173.84 | -183.074 | -162.761 | -64.191 | 98.008 | -357.232 | -206.284 | 241.231 | -0.578 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -116.984 | 144.811 | -116.744 | 65.434 | 32.599 | 47.038 | -31.974 | -216.857 | 130.618 | 4.297 | 67.597 |
| Cash At End Of Period
| 126.76 | 243.744 | 98.933 | 215.677 | 150.243 | 117.644 | 60.027 | 92.001 | 308.858 | 178.24 | 173.943 |