INSW Stock Annual Cash Flow. Download in Excel
International Seaways Inc.
INSW 
NYE
Sector: Industrials
Industry: Shipping & Ports
32.53
USD
0.07
(0.22%)
Previous close: 32.46 Open: 32.21 Bid: 32.0 Ask: 34.25
52 week range
32.11 65.94
Mkt Cap: 1,637 M Avg Vol (90 Days): 677,408
Peers
Last updated: Sunday 22nd December 2024
Financials
INSW Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -893000.0 | -25000.0 | 3 M | -2 M | 3 M | 3 M | |||
| (Increase) Decrease in other working capital | 4 M | -5 M | -923000.0 | 1 M | |||||
| (Increase) Decrease in receivables | 8 M | 9 M | -36 M | 11 M | 40 M | -16 M | -183 M | 43 M | |
| Acquisitions | 54 M | ||||||||
| Amortization of intangibles | 2 M | 842000.0 | |||||||
| AssetImpairmentCharge | 79 M | 88 M | 19 M | 103 M | 3 M | 2 M | |||
| CapitalExpenditureReported | 3 M | 175 M | 23 M | 19 M | 25 M | 79 M | 16 M | 144 M | |
| Cash at beginning of period | 309 M | 92 M | 71 M | 118 M | 150 M | 216 M | 99 M | 244 M | |
| Cash at end of period | 92 M | 71 M | 118 M | 150 M | 216 M | 99 M | 244 M | 127 M | |
| Cash flow | 117 M | -4 M | -12 M | 210 M | 216 M | -76 M | 427 M | 688 M | |
| CashFlowFromContinuingInvestingActivities | 24 M | -116 M | 124 M | -15 M | 32 M | 133 M | 43 M | -124 M | |
| ChangeInWorkingCapital | 12 M | 4 M | -37 M | 10 M | 45 M | -18 M | -180 M | 46 M | |
| CommonStockDividendPaid | -7 M | -41 M | -70 M | -308 M | |||||
| CommonStockPayments | -30 M | -17 M | -20 M | -14 M | |||||
| Depreciation | 80 M | 79 M | 72 M | 76 M | 74 M | 87 M | 110 M | 129 M | |
| Depreciation unreconciled | 87 M | 85 M | 79 M | 83 M | 77 M | 91 M | 116 M | 135 M | |
| DepreciationAndAmortization | 87 M | 85 M | 79 M | 83 M | 74 M | 87 M | 110 M | 129 M | |
| EarningsLossesFromEquityInvestments | -18 M | -49 M | -29 M | 89 M | -4 M | -22 M | 138 M | 20000.0 | |
| FinancingCashFlow | -357 M | 98 M | -64 M | -163 M | -183 M | -174 M | -186 M | -681 M | |
| Free cash flow | 117 M | -4 M | -12 M | 87 M | 216 M | -76 M | 288 M | 688 M | |
| GainLossOnSaleOfPPE | -39000.0 | -2 M | 643000.0 | 308000.0 | -3 M | -13 M | -21 M | -36 M | |
| IssuanceOfDebt | -155 M | 102 M | -72 M | -160 M | -505 M | -536 M | -159 M | -336 M | |
| Net cash from financing activities | -357 M | 98 M | -64 M | -163 M | -183 M | -174 M | -186 M | -681 M | |
| Net cash from investing activities | 24 M | -116 M | 124 M | 108 M | 32 M | 133 M | 43 M | -124 M | |
| Net cash from operating activities | 117 M | -4 M | -12 M | 87 M | 216 M | -76 M | 288 M | 688 M | |
| Net change in cash & cash equivalents | -217 M | -21 M | 47 M | 33 M | 65 M | -117 M | 145 M | -117 M | |
| Net income from continuing operations | -18 M | -121 M | -47 M | 19 M | -13 M | -165 M | 349 M | 525 M | |
| NetBusinessPurchaseAndSale | 54 M | ||||||||
| NetCommonStockIssuance | -30 M | -17 M | -20 M | -14 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 27 M | 41 M | 101 M | 4 M | 7 M | -80 M | 20 M | ||
| NetInvestmentPurchaseAndSale | 27 M | 41 M | 101 M | 4 M | 7 M | -80 M | 20 M | ||
| NetIssuancePaymentsOfDebt | -155 M | 102 M | -72 M | -160 M | -505 M | -536 M | -159 M | -336 M | |
| NetLongTermDebtIssuance | -155 M | 102 M | -72 M | -160 M | -505 M | -536 M | -159 M | -336 M | |
| Operating (gains) losses | -21 M | -65 M | -29 M | 93 M | -3 M | -32 M | 135 M | -23 M | |
| Other financing charges net | -202 M | -349000.0 | -632000.0 | -658000.0 | -4 M | -22 M | -6 M | -6 M | |
| Other investing changes net | 27 M | 41 M | 101 M | 4 M | 7 M | ||||
| Other non-cash items | 57 M | 92 M | 23 M | 6 M | 110 M | 48 M | 6 M | 6 M | |
| Payment of cash dividends | 7 M | 41 M | 70 M | 308 M | |||||
| ProceedsFromIssuanceOfWarrants | -3 M | ||||||||
| ProceedsFromStockOptionExercised | 70 M | -2 M | 363 M | 441 M | 69 M | -18 M | |||
| Purchase of Float term investments | -987000.0 | -731000.0 | |||||||
| Purchase of short term investments | -90 M | 560 M | -1 M | 84 M | 641 M | 50 M | |||
| PurchaseOfInvestment | -987000.0 | -731000.0 | -105 M | -235 M | |||||
| PurchaseOfLongTermInvestments | -105 M | -235 M | |||||||
| PurchaseOfPPE | -3 M | -175 M | 23 M | -19 M | 25 M | 79 M | -16 M | -144 M | |
| Repayment of debt | -65 M | -458 M | -72 M | -160 M | -505 M | -619 M | -800 M | -386 M | |
| RepaymentOfDebt | -65 M | -458 M | -72 M | -160 M | -505 M | -619 M | -800 M | -386 M | |
| Repurchase of capital stock | -30 M | -17 M | -20 M | -14 M | |||||
| Revenue per share | 7 M | 6 M | 6 M | 7 M | 3 M | 5 M | 6 M | 6 M | |
| Sale of short term investments | 25 M | 255 M | |||||||
| SaleOfInvestment | 25 M | 255 M | |||||||
| SaleOfPPE | 18 M | 169 M | |||||||
| StockBasedCompensation | 3 M | 4 M | 3 M | 4 M | 6 M | 11 M | 7 M | 9 M |
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