International Seaways Inc (INSW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 309,261 | 181,757 | 111,211 | 49,565 | 416,724 |
| Depreciation Amortization | 167,848 | 125,204 | 83,020 | 40,688 | 153,550 |
| Accounts receivable | 7,634 | 30,504 | 35,311 | 25,169 | 61,644 |
| Other Working Capital | 16,265 | 17,489 | 21,329 | 3,901 | 58,643 |
| Other Operating Activity | -120,956 | -120,903 | -95,145 | -49,376 | -143,423 |
| Operating Cash Flow | $380,052 | $234,051 | $155,726 | $69,947 | $547,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,000 | N/A | N/A | N/A | 60,000 |
| PPE Investments | -96,312 | 20,480 | 41,486 | 31,915 | -210,017 |
| Other Investing Activity | 5,000 | 5,000 | 5,000 | 5,000 | -5,000 |
| Investing Cash Flow | $-141,312 | $25,480 | $46,486 | $36,915 | $-155,017 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 411,494 | 310,775 | 20,000 | 20,000 | 120,000 |
| Debt Repayment | -528,400 | -201,962 | -161,839 | -113,842 | -159,145 |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -25,000 |
| Dividend Paid | -144,611 | -102,127 | -64,115 | -34,495 | -284,416 |
| Other Financing Activity | -17,807 | -11,154 | -4,957 | -3,262 | -12,814 |
| Financing Cash Flow | $-279,324 | $-4,468 | $-210,911 | $-131,599 | $-361,375 |
| Beginning Cash Position | 157,506 | 157,506 | 157,506 | 157,506 | 126,760 |
| End Cash Position | 116,922 | 412,569 | 148,807 | 132,769 | 157,506 |
| Net Cash Flow | $-40,584 | $255,063 | $-8,699 | $-24,737 | $30,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 380,052 | 234,051 | 155,726 | 69,947 | 547,138 |
| Capital Expenditure | -342,571 | -189,423 | -101,681 | -83,349 | -281,912 |
| Free Cash Flow | 37,481 | 44,628 | 54,045 | -13,402 | 265,226 |