International Seaways Inc (INSW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 581,068 | 286,143 | 309,261 | 181,757 | 111,211 |
| Depreciation Amortization | 82,934 | 41,828 | 167,848 | 125,204 | 83,020 |
| Accounts receivable | -128,771 | -64,580 | 7,634 | 30,504 | 35,311 |
| Other Working Capital | -132,979 | -81,997 | 16,265 | 17,489 | 21,329 |
| Other Operating Activity | 6,488 | -40,333 | -120,956 | -120,903 | -95,145 |
| Operating Cash Flow | $408,740 | $141,061 | $380,052 | $234,051 | $155,726 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -200,000 | -185,000 | -50,000 | N/A | N/A |
| PPE Investments | 99,119 | 151,859 | -96,312 | 20,480 | 41,486 |
| Other Investing Activity | -4,493 | -4,493 | 5,000 | 5,000 | 5,000 |
| Investing Cash Flow | $-105,374 | $-37,634 | $-141,312 | $25,480 | $46,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,709 | 42,604 | 411,494 | 310,775 | 20,000 |
| Debt Repayment | -34,692 | -6,312 | -528,400 | -201,962 | -161,839 |
| Dividend Paid | -331,754 | -106,435 | -144,611 | -102,127 | -64,115 |
| Other Financing Activity | -10,154 | -8,359 | -17,807 | -11,154 | -4,957 |
| Financing Cash Flow | $-260,891 | $-78,502 | $-279,324 | $-4,468 | $-210,911 |
| Beginning Cash Position | 116,922 | 116,922 | 157,506 | 157,506 | 157,506 |
| End Cash Position | 159,397 | 141,847 | 116,922 | 412,569 | 148,807 |
| Net Cash Flow | $42,475 | $24,925 | $-40,584 | $255,063 | $-8,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 408,740 | 141,061 | 380,052 | 234,051 | 155,726 |
| Capital Expenditure | -123,259 | -70,974 | -342,571 | -189,423 | -101,681 |
| Free Cash Flow | 285,481 | 70,087 | 37,481 | 44,628 | 54,045 |