
INSW
NYEInternational Seaways Inc.
Industrials•Shipping & Ports
Watchlists:
Last updated: Monday 21st July 2025
38.88
-0.39 (-0.99%)
Prev Close:39.27
Open:39.6
Bid:37.9
Ask:39.99
52 Week Range
27.2058.73
Volume:651,122
Mkt Cap:1,889 M
58
MarketXLS Rank ®
Hold
Price Target
$44.71
+15.0%
Financial Statements
INSW - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Invalid date | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 9 M | 2 M | 3 M | 103 M | 19 M | 88 M | 79 M | |||
Capital Expenditure Reported | 1 M | 1 M | 16 M | 79 M | 25 M | 19 M | 23 M | 175 M | 3 M | |
Cash Flow From Continuing Investing Activities | -155 M | -124 M | 43 M | 133 M | 32 M | -15 M | 124 M | -116 M | 24 M | |
Change In Working Capital | 63 M | 46 M | -180 M | -18 M | 45 M | 10 M | -37 M | 4 M | 12 M | |
Common Stock Dividend Paid | -284 M | -308 M | -70 M | -41 M | -7 M | |||||
Common Stock Payments | -25 M | -14 M | -20 M | -17 M | -30 M | |||||
Depreciation And Amortization | 154 M | 135 M | 110 M | 87 M | 74 M | 83 M | 79 M | 85 M | 87 M | |
Earnings Losses From Equity Investments | -241000.0 | 20000.0 | 138 M | -22 M | -4 M | 89 M | -29 M | -49 M | -18 M | |
Financing Cash Flow | -361 M | -681 M | -186 M | -174 M | -183 M | -163 M | -64 M | 98 M | -357 M | |
Gain Loss On Sale Of PPE | -41 M | -36 M | -21 M | -13 M | -3 M | 308000.0 | 643000.0 | -2 M | -39000.0 | |
Issuance Of Debt | 74 M | -336 M | -159 M | -536 M | -505 M | -160 M | -72 M | 102 M | -155 M | |
Net Business Purchase And Sale | 54 M | |||||||||
Net Common Stock Issuance | -25 M | -14 M | -20 M | -17 M | -30 M | |||||
Net Investment Properties Purchase And Sale | -154 M | -123 M | -80 M | 7 M | 4 M | 101 M | 41 M | 27 M | ||
Net Investment Purchase And Sale | -154 M | -123 M | -80 M | 7 M | 4 M | 101 M | 41 M | 27 M | ||
Net Issuance Payments Of Debt | 74 M | -336 M | -159 M | -536 M | -505 M | -160 M | -72 M | 102 M | -155 M | |
Net Long Term Debt Issuance | 74 M | -336 M | -159 M | -536 M | -505 M | -160 M | -72 M | 102 M | -155 M | |
Net PPE Purchase And Sale | -1 M | -1 M | ||||||||
Other Non-cash Items | -45 M | -26 M | 6 M | 48 M | 110 M | 6 M | 23 M | 92 M | 57 M | |
Proceeds From Issuance Of Warrants | -3 M | |||||||||
Proceeds From Stock Option Exercised | 69 M | 441 M | 363 M | -2 M | 70 M | |||||
Purchase Of Investment | -125 M | -235 M | -105 M | -731000.0 | -987000.0 | |||||
Purchase Of Long Term Investments | -125 M | -235 M | -105 M | |||||||
Purchase Of PPE | -1 M | -1 M | -16 M | 79 M | 25 M | -19 M | 23 M | -175 M | -3 M | |
Repayment Of Debt | -46 M | -386 M | -800 M | -619 M | -505 M | -160 M | -72 M | -458 M | -65 M | |
Sale Of Investment | 185 M | 255 M | 25 M | |||||||
Sale Of PPE | 169 M | 18 M | ||||||||
Stock Based Compensation | 9 M | 9 M | 7 M | 11 M | 6 M | 4 M | 3 M | 4 M | 3 M | |
Amord | 4 M | 6 M | 6 M | 5 M | 3 M | 7 M | 6 M | 6 M | 7 M | |
Begcash | 127 M | 99 M | 216 M | 150 M | 118 M | 71 M | 92 M | 309 M | ||
Capex | -1 M | -1 M | ||||||||
Cffcf | -361 M | -681 M | -186 M | -174 M | -183 M | -163 M | -64 M | 98 M | -357 M | |
Cffinv | -155 M | -124 M | 43 M | 133 M | 32 M | 108 M | 124 M | -116 M | 24 M | |
Cffoa | 547 M | 688 M | 427 M | -76 M | 216 M | 210 M | -12 M | -4 M | 117 M | |
Chgcash | 31 M | -117 M | 145 M | -117 M | 65 M | 33 M | 47 M | -21 M | -217 M | |
Chgothcl | 2 M | 3 M | 3 M | -2 M | 3 M | -25000.0 | -893000.0 | |||
Chgothwc | 1 M | -923000.0 | -5 M | 4 M | ||||||
Chgrec | 62 M | 43 M | -183 M | -16 M | 40 M | 11 M | -36 M | 9 M | 8 M | |
Depamor | 149 M | 129 M | 110 M | 87 M | 74 M | 76 M | 72 M | 79 M | 80 M | |
Divpaid | 284 M | 308 M | 70 M | 41 M | 7 M | |||||
Endcash | 158 M | -117 M | 244 M | 99 M | 216 M | 150 M | 118 M | 71 M | 92 M | |
Fcf | 262 M | 687 M | 288 M | -76 M | 216 M | 87 M | -12 M | -4 M | 117 M | |
Ltdebtiss | 120 M | 50 M | 641 M | 84 M | -1 M | 560 M | -90 M | |||
Ltdebtpay | -46 M | -386 M | -800 M | -619 M | -505 M | -160 M | -72 M | -458 M | -65 M | |
Netinccont | 417 M | 556 M | 349 M | -165 M | -13 M | 19 M | -47 M | -121 M | -18 M | |
Netothfin | -126 M | -23 M | -6 M | -22 M | -4 M | -658000.0 | -632000.0 | -349000.0 | -202 M | |
Netothinv | -214 M | -143 M | 7 M | 4 M | 101 M | 41 M | 27 M | |||
Opcf | 547 M | 688 M | 288 M | -76 M | 216 M | 87 M | -12 M | -4 M | 117 M | |
Opgainloss | -41 M | -23 M | 135 M | -32 M | -3 M | 93 M | -29 M | -65 M | -21 M | |
Purchbus | 54 M | |||||||||
Purchsti | -731000.0 | -987000.0 | ||||||||
Repurchstk | -25 M | -14 M | -20 M | -17 M | -30 M | |||||
Salesti | 185 M | 255 M | 25 M |