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International Seaways, Inc. (INSW)

NYSE - NYSE Delayed price. Currency in USD
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56.33+0.16 (+0.28%)
At close: 04:00PM EDT
56.84 +0.51 (+0.91%)
After hours: 07:57PM 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
Cash flows from operating activities
Net income
556,446
556,446
387,891
-133,492
-5,531
Depreciation & amortisation
129,038
129,038
110,388
86,674
74,343
Stock-based compensation
8,518
8,518
6,746
10,529
5,631
Change in working capital
54,627
54,627
-166,968
-21,750
41,197
Accounts payable
8,734
8,734
13,102
-3,644
-2,281
Other working capital
481,772
481,772
171,115
-155,206
165,584
Other non-cash items
-25,636
-25,636
-32,936
306
-2,686
Net cash provided by operating activities
688,402
688,402
287,801
-76,192
216,140
Cash flows from investing activities
Investments in property, plant and equipment
-206,630
-206,630
-116,686
-79,014
-50,556
Acquisitions, net
-
-
-
-7,554
-
Purchases of investments
-238,639
-238,639
-105,000
-7,554
0
Sales/maturities of investments
255,000
255,000
26,362
0
0
Other investing activities
-
-
-
-
7,456
Net cash used for investing activities
-124,267
-124,267
42,799
133,288
32,368
Cash flows from financing activities
Debt repayment
-568,015
-568,015
-837,980
-624,951
-504,911
Common stock repurchased
-13,948
-13,948
-20,017
-16,660
-29,997
Dividends paid
-308,154
-308,154
-69,841
-40,939
-6,770
Other financing activities
-10,719
-10,719
-7,006
-22,088
-4,385
Net cash used provided by (used for) financing activities
-681,119
-681,119
-185,789
-173,840
-183,074
Net change in cash
-116,984
-116,984
144,811
-116,744
65,434
Cash at beginning of period
243,744
243,744
98,933
215,677
150,243
Cash at end of period
126,760
126,760
243,744
98,933
215,677
Free cash flow
Operating cash flow
688,402
688,402
287,801
-76,192
216,140
Capital expenditure
-206,630
-206,630
-116,686
-79,014
-50,556
Free cash flow
481,772
481,772
171,115
-155,206
165,584