International Seaways, Inc.
INSW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71 | $62 | $50 | $36 |
| Dep. & Amort. | $42 | $42 | $40 | $39 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $0 | $3 |
| Change in WC | -$4 | $16 | $4 | $20 |
| Other Non-Cash | -$33 | -$36 | -$23 | -$5 |
| Operating Cash Flow | $78 | $86 | $70 | $94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | -$18 | -$83 | -$68 |
| Net Acquisitions | $0 | $0 | $115 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $50 |
| Other Inv. Act. | $67 | $28 | $5 | -$0 |
| Investing Cash Flow | -$21 | $10 | $37 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $251 | -$48 | -$94 | $38 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$2 | $0 | $0 |
| Dividends Paid | -$38 | -$30 | -$34 | -$59 |
| Other Fin. Act. | -$6 | -$0 | -$3 | $0 |
| Financing Cash Flow | $206 | -$79 | -$132 | -$21 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $264 | $16 | -$25 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149 | $133 | $158 | $103 |
| End Cash | $413 | $149 | $133 | $158 |
| Free Cash Flow | -$9 | $68 | -$13 | $26 |