International Seaways, Inc.
INSW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $416,724 | $556,446 | $387,891 | -$134,660 |
| Dep. & Amort. | $149,440 | $129,038 | $110,388 | $86,674 |
| Deferred Tax | $0 | $0 | $0 | -$17,291 |
| Stock-Based Comp. | $0 | $8,518 | $6,746 | $10,529 |
| Change in WC | $62,292 | $54,627 | -$166,968 | -$21,750 |
| Other Non-Cash | -$81,318 | -$60,227 | -$50,256 | $306 |
| Operating Cash Flow | $547,138 | $688,402 | $287,801 | -$76,192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$280,180 | -$206,630 | -$116,686 | -$79,014 |
| Net Acquisitions | $71,895 | $0 | $140,328 | $46,493 |
| Inv. Purchases | -$126,732 | -$238,639 | -$105,000 | -$7,554 |
| Inv. Sales/Matur. | $185,000 | $255,000 | $25,000 | $7,554 |
| Other Inv. Act. | -$5,000 | $66,002 | $99,157 | $165,809 |
| Investing Cash Flow | -$155,017 | -$124,267 | $42,799 | $133,288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39,145 | -$348,298 | -$88,925 | -$94,153 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25,000 | -$13,948 | -$20,017 | -$16,660 |
| Dividends Paid | -$284,416 | -$308,154 | -$69,841 | -$40,939 |
| Other Fin. Act. | -$12,814 | -$10,719 | -$7,006 | -$22,088 |
| Financing Cash Flow | -$361,375 | -$681,119 | -$185,789 | -$173,840 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30,746 | -$116,984 | $144,811 | -$116,744 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126,760 | $243,744 | $98,933 | $215,677 |
| End Cash | $157,506 | $126,760 | $243,744 | $98,933 |
| Free Cash Flow | $261,958 | $481,772 | $171,115 | -$155,206 |