International Seaways Inc (INSW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 309,261 | 416,724 | 556,446 | 387,891 | -134,660 |
| Depreciation Amortization | 167,848 | 153,550 | 134,661 | 116,454 | 91,415 |
| Accounts receivable | 7,634 | 61,644 | 42,610 | -182,679 | -16,470 |
| Other Working Capital | 16,265 | 58,643 | 54,627 | -166,968 | -21,750 |
| Other Operating Activity | -120,956 | -143,423 | -99,942 | 133,103 | 5,273 |
| Operating Cash Flow | $380,052 | $547,138 | $688,402 | $287,801 | $-76,192 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,000 | 60,000 | 20,000 | -80,000 | N/A |
| PPE Investments | -96,312 | -210,017 | -144,267 | -16,167 | 86,795 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -7,554 |
| Sale Of Investment | N/A | N/A | N/A | 138,966 | N/A |
| Other Investing Activity | 5,000 | -5,000 | 0 | 0 | 54,047 |
| Investing Cash Flow | $-141,312 | $-155,017 | $-124,267 | $42,799 | $133,288 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 411,494 | 120,000 | 219,717 | 749,055 | 530,798 |
| Debt Repayment | -528,400 | -159,145 | -569,338 | -837,980 | -624,951 |
| Common Stock Repurchased | 0 | -25,000 | -13,948 | -20,017 | -16,660 |
| Dividend Paid | -144,611 | -284,416 | -308,154 | -69,841 | -40,939 |
| Other Financing Activity | -17,807 | -12,814 | -9,396 | -7,006 | -22,088 |
| Financing Cash Flow | $-279,324 | $-361,375 | $-681,119 | $-185,789 | $-173,840 |
| Beginning Cash Position | 157,506 | 126,760 | 243,744 | 98,933 | 215,677 |
| End Cash Position | 116,922 | 157,506 | 126,760 | 243,744 | 98,933 |
| Net Cash Flow | $-40,584 | $30,746 | $-116,984 | $144,811 | $-116,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 380,052 | 547,138 | 688,402 | 287,801 | -76,192 |
| Capital Expenditure | -342,571 | -281,912 | -210,269 | -115,324 | -79,014 |
| Free Cash Flow | 37,481 | 265,226 | 478,133 | 172,477 | -155,206 |