International Seaways Inc (INSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 416,724 | 380,901 | 289,213 | 144,490 | 556,446 |
| Depreciation Amortization | 153,550 | 113,067 | 72,729 | 35,191 | 134,661 |
| Accounts receivable | 61,644 | 56,072 | 24,086 | 4,210 | 42,610 |
| Other Working Capital | 58,643 | 38,626 | 10,679 | -14,864 | 54,627 |
| Other Operating Activity | -143,423 | -135,150 | -72,326 | -12,585 | -99,942 |
| Operating Cash Flow | $547,138 | $453,516 | $324,381 | $156,442 | $688,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60,000 | 10,000 | 60,000 | -15,000 | 20,000 |
| PPE Investments | -210,017 | -147,086 | -156,415 | -27,903 | -144,267 |
| Other Investing Activity | -5,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-155,017 | $-137,086 | $-96,415 | $-42,903 | $-124,267 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 50,000 | 50,000 | N/A | 219,717 |
| Debt Repayment | -159,145 | -126,682 | -64,176 | -31,684 | -569,338 |
| Common Stock Repurchased | -25,000 | -25,000 | N/A | N/A | -13,948 |
| Dividend Paid | -284,416 | -225,385 | -151,595 | -64,662 | -308,154 |
| Other Financing Activity | -12,814 | -12,814 | -12,814 | -4,452 | -9,396 |
| Financing Cash Flow | $-361,375 | $-339,881 | $-178,585 | $-100,798 | $-681,119 |
| Beginning Cash Position | 126,760 | 126,760 | 126,760 | 126,760 | 243,744 |
| End Cash Position | 157,506 | 103,309 | 176,141 | 139,501 | 126,760 |
| Net Cash Flow | $30,746 | $-23,451 | $49,381 | $12,741 | $-116,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 547,138 | 453,516 | 324,381 | 156,442 | 688,402 |
| Capital Expenditure | -281,912 | -219,001 | -204,458 | -27,903 | -210,269 |
| Free Cash Flow | 265,226 | 234,515 | 119,923 | 128,539 | 478,133 |