International Seaways, Inc.

NYSE:INSW

32.98 (USD) • At close March 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Operating Activities:
Net Income 091.688144.723144.49132.11497.937153.762172.633218.429113.42769.036-13.001-34.634-67.878-18.783-13.365-116.88913.98164.35833.01915.891-11.095-16.52310.8976.958-47.786-18.796-29.316-90.72-21.816-11.61918.067-57.757-50.86230.50659.8937.60651.93347.6935.941
Depreciation & Amortization 039.30436.51734.15333.68233.36332.44529.54828.40427.72827.2562727.03525.80617.07916.75418.18219.01418.8818.26718.94518.96118.81818.92918.68319.31716.80417.62420.6120.52819.09918.61619.40320.37620.02520.08121.19620.40419.88920.164
Deferred Income Tax 0-0.00100-97.3081.3970.02600000-2.405-11.684-0.57-2.63293.62210.908-0.202-1.14217.259-6.264-1.889-6.450.10615.84715.0834.3672.41-7.739-13.807-13.43643.56439.495-12.183-13.244-5.834-13.679-9.983-13.629
Stock Based Compensation 02.1031.9421.6912.6062.0391.9731.92.2991.7191.621.1081.6356.6311.2261.0371.6381.491.2971.2061.3661.0911.060.7610.9590.6780.8960.6291.07510.9930.740.6840.8060.790.5611.2341.1760.1410.26
Change In Working Capital 0025.543-14.864-12.45820.1838.30438.598-52.296-45.412-53.803-15.457-5.445-4.4494.537-16.39328.67823.298.712-19.483-10.221-3.24822.691.936-42.5821.225-4.3321.187-3.1733.351-2.384-7.798-23.7133.46210.9937.8880.99313.181-5.98613.908
Accounts Receivables 5.57231.98619.8764.21-27.33821.2616.94141.746-59.634-48.236-61.44-13.369-10.2381.387-4.879-2.7428.06929.4453.218-0.02-8.387-0.99821.358-1.195-20.677-11.538-11.717.4890.5763.8864.725-0.457-15.972-1.23210.26514.972-2.55110.235-10.19315.907
Change In Inventory 004.688-14.00612.508-2.1311.245-2.8885.7381.8157.637-2.0885.573-7.9759.416-10.658-0.764-4.8072.5240.766-1.834-2.241.3473.131-21.91512.7637.363-5.384-4.02-1.389-4.417-4.826-3.7562.841-1.41-0.8062.052-1.075.515-3.532
Change In Accounts Payables 0000-12.508-19.131.245-2.8885.7381.8157.637-2.0880-7.9750000000003.131000-5.051000-6.71300000000
Other Working Capital 14.44505.667-19.07414.8820.183-1.1272.628-4.138-0.8067.637-13.369-5.445-4.4494.537-16.39328.67823.298.712-19.463-10.221-3.24822.69-1.195-42.5821.225-4.3326.238-3.1734.74-2.384-1.085-23.7133.46210.9937.8880.99313.181-5.98613.908
Other Non Cash Items 93.622-3.95914.31456.75966.847-6.456-2.876-21.857-15.236-6.106-6.473-19.431-13.34525.059-5.001-6.407-7.8822.418-3.6736.4510.890.133-4.369-2.0821.5492.4434.9221.062-0.346-2.6960.136-4.9163.439-4.8932.275-4.818-7.055-1.261-6.7991.249
Operating Cash Flow 93.622129.135167.939156.442125.483148.463193.634220.822181.691.35634.626-19.781-27.159-26.515-1.512-21.00617.34971.10189.37238.31844.13-0.42219.78723.991-14.327-8.27614.577-4.454-0.144-7.372-7.58211.273-14.388.38452.40670.35848.1471.75444.95257.893
Investing Activities:
Investments In Property Plant And Equipment 0-13.793-176.555-27.121-13.377-4.599-121.408-67.246-28.409-33.967-15.931-38.379-34.35-20.263-20.93-3.471-3.614-5.645-12.175-29.122-26.978-4.546-2.405-3.252-14.494-6.303-127.208-2.037-55.166-99.818-18.534-0.423-2.232-0.625-0.034-0.004-0.248-0.329-0.3870
Acquisitions Net 0048.043045.9664.599121.40820.021-0.51.597139.758-0.527-0.80147.389-0.1490.05402.393-0.410.364122.9891.67-0.0440.4780.7880.9251.0970.8691.149-1.776-0.03-0.074000.067-1.05401.35300
Purchases Of Investments -0.2-50.750-75.782-27.305-36.334-85-90-25-79.162-0.311-0.527-0.693-6.766-0.09500000000000000-1.7760000000000
Sales Maturities Of Investments 0075604080706524.50.001140.0690.52700-0.0540.05400000000000009.4380000000000
Other Investing Activites -0.0223.872123.043-42.90358.661-4.633-121.359-4.97920.181-0.977195.11524.25752.299110.0793.4310.05467.013-0.014-0.02313.601-0.6366.2368.9125.4541.1999.227159.72859.91814.353818.5-0.0740027.556-1.05412.2228.20881.10711.85
Investing Cash Flow 0-40.671-53.512-42.90345.28439.033-136.359-72.225-9.228-112.508179.184-14.64917.148137.205-17.648-3.41763.399-3.266-12.608-15.15795.3753.366.4632.67627.4933.84933.61758.75-39.664-85.932-0.064-0.497-2.232-0.62527.522-1.05811.9749.23281.10711.85
Financing Activities:
Debt Repayment 37.537-62.50612.055-31.684-120.598-91.775-19.579-116.346-46.219-7.23-50.65415.05113.0180-15.371-15.371-15.371-55.37-20.371-50.605-113.472-28.879-12.888-6.764-19.16-14.5533.592-33.43826.53348.66127.886-1.546-1.545-76.546-10.403-66.738-1.571-1.571-1.571-1.571
Common Stock Issued 000000.1490000000000000000000000000000000000
Common Stock Repurchased 0-25-2.909-4.146-0.661-0.149-16.338-2.619-2.923-20.017-0.523-0.97-16.66-0.095-0.717-0.489-0.269-0.072-19.985-10.0120-0.01-0.21-0.1490-0.013-0.119-0.278-0.088-3.197-0.077-0.164000-0.0260000
Dividends Paid -59.031-73.79-86.933-64.662-61.153-69.436-79.252-98.313-55.011-5.889-5.961-2.98-3.019-34.551-1.688-1.681-1.679-1.679-1.683-1.7290000000000000-100-30-7200-2000
Other Financing Activities 00-2.909-4.452-1.232-3.332-0.632-0.514-2.923-1.907-1.079-0.97-16.986-77.017-2.618-1.801-1.675-1.521-0.591-0.731-0.012-0.129-0.225-0.392-0.222-0.013-0.119-0.278-0.0880-0.077-0.164000-0.02600-2000
Financing Cash Flow -21.494-161.296-77.787-100.798-182.983-164.543-115.801-217.792-104.153-35.043-57.69411.101-23.647-111.663-19.677-18.853-18.725-58.642-42.63-63.077-113.484-29.008-13.113-7.156-19.382-14.5663.473-33.71626.44545.46427.809-1.71-1.545-176.546-40.403-138.738-1.571-1.571-201.571-1.571
Other Information:
Effect Of Forex Changes On Cash 0000178.012108.347244.733000000000000000000000000000000000
Net Change In Cash 54.197-72.83236.6412.741-12.21622.953-58.526-69.19568.219-56.195156.116-23.329-33.658-0.973-38.837-43.27662.0239.19334.134-39.91626.021-26.0713.13719.511-6.216-18.99351.66720.58-13.363-47.8420.1639.066-18.157-168.78739.525-69.43858.54379.415-75.51268.172
Cash At End Of Period 157.506103.309176.141139.501126.76138.976116.023174.549243.744175.525231.7275.60498.933132.591133.564172.401215.677153.654144.461110.327150.243124.222150.292137.155117.644123.86142.85391.18660.02773.39121.23101.06792.001110.158278.945239.42308.858250.315170.9246.412