International Seaways, Inc.
INSW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $417 | $556 | $388 | -$135 |
| Dep. & Amort. | $149 | $129 | $110 | $87 |
| Deferred Tax | $0 | $0 | $0 | -$17 |
| Stock-Based Comp. | $0 | $9 | $7 | $11 |
| Change in WC | $62 | $55 | -$167 | -$22 |
| Other Non-Cash | -$81 | -$60 | -$50 | $0 |
| Operating Cash Flow | $547 | $688 | $288 | -$76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$280 | -$207 | -$117 | -$79 |
| Net Acquisitions | $72 | $0 | $140 | $46 |
| Inv. Purchases | -$127 | -$239 | -$105 | -$8 |
| Inv. Sales/Matur. | $185 | $255 | $25 | $8 |
| Other Inv. Act. | -$5 | $66 | $99 | $166 |
| Investing Cash Flow | -$155 | -$124 | $43 | $133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39 | -$348 | -$89 | -$94 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | -$14 | -$20 | -$17 |
| Dividends Paid | -$284 | -$308 | -$70 | -$41 |
| Other Fin. Act. | -$13 | -$11 | -$7 | -$22 |
| Financing Cash Flow | -$361 | -$681 | -$186 | -$174 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31 | -$117 | $145 | -$117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127 | $244 | $99 | $216 |
| End Cash | $158 | $127 | $244 | $99 |
| Free Cash Flow | $262 | $482 | $171 | -$155 |