International Seaways Inc.
INSW | NYSE
$106.44
-$5.51 (-4.92%)
Nov 2, 2026, 2:53 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 309.26M | 416.72M | 556.45M | 387.89M | -134.66M | -5.53M |
Depreciation & Amortization | 163.59M | 149.44M | 129.04M | 110.39M | 86.67M | 74.34M |
Stock-Based Compensation | 8.7M | 9M | 8.52M | 6.75M | 10.53M | 5.63M |
Other Working Capital | 8.63M | 1.59M | 3.28M | -10.49M | 2.01M | 5.28M |
Other Non-Cash Items | -117.76M | -90.32M | -60.23M | -50.26M | 306K | -2.69M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -17.29M | 103.19M |
Change in Working Capital | 16.27M | 62.29M | 54.63M | -166.97M | -21.75M | 41.2M |
Operating Cash Flow | 380.05M | 547.14M | 688.4M | 287.8M | -76.19M | 216.14M |
Capital Expenditures | -341.92M | -285.18M | -206.63M | -116.69M | -79.01M | -50.56M |
Cash Acquisitions | 246.26M | 71.9M | n/a | 140.33M | 46.49M | 2.35M |
Purchase of Investments | -50.65M | -126.73M | -238.64M | -105M | -7.55M | -9.8M |
Sales Maturities Of Investments | n/a | 185M | 255M | 25M | 7.55M | 9.8M |
Other Investing Acitivies | 5M | -5M | 66M | 99.16M | 165.81M | 80.58M |
Investing Cash Flow | -141.31M | -155.02M | -124.27M | 42.8M | 133.29M | 32.37M |
Debt Repayment | -116.59M | -39.15M | -348.3M | -88.93M | -94.15M | -141.92M |
Common Stock Repurchased | -6.14M | -25M | -13.95M | -20.02M | -16.66M | -30M |
Dividend Paid | -144.61M | -284.42M | -308.15M | -69.84M | -40.94M | -6.77M |
Other Financial Acitivies | -11.98M | -12.81M | -10.72M | -7.01M | -22.09M | -2.84M |
Financial Cash Flow | -279.32M | -361.38M | -681.12M | -185.79M | -173.84M | -183.07M |
Net Cash Flow | -40.58M | 30.75M | -116.98M | 144.81M | -116.74M | 65.43M |
Free Cash Flow | 38.13M | 261.96M | 481.77M | 171.12M | -155.21M | 165.58M |
Adj. Free Cash Flow | 29.43M | 252.96M | 473.25M | 164.37M | -165.74M | 159.95M |
Maintenance CapEx | -341.92M | -285.18M | n/a | n/a | -79.01M | n/a |
Growth CapEx | n/a | n/a | -206.63M | -116.69M | n/a | -50.56M |
Owner Earnings | 38.13M | 261.96M | 688.4M | 287.8M | -155.21M | 216.14M |
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