International Seaways Inc.
INSW | NYSE
$106.02
-$5.93 (-5.30%)
Nov 2, 2026, 3:43 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 294.93M | 286.14M | 127.5M | 70.55M | 61.65M | 49.57M | 35.82M | 91.69M | 144.72M | 144.49M | 132.11M | 97.94M | 153.76M | 172.63M | 218.43M | 113.43M | 69.04M | -13M | -34.63M | -67.35M | -18.78M | -13.37M |
Depreciation & Amortization | 39.69M | 40.57M | 41.36M | 42.18M | 42.33M | 39.71M | 39.47M | 39.3M | 37.54M | 35.19M | 35.55M | 35.96M | 32.45M | 31.27M | 30.65M | 27.73M | 28.83M | 27M | 27.04M | 28.08M | 17.08M | 17.99M |
Stock-Based Compensation | n/a | 1.46M | 2.89M | 2.02M | 1.84M | 1.95M | 3.26M | 2.1M | 1.94M | 1.69M | 2.61M | 2.04M | 1.97M | 1.9M | 2.3M | 1.72M | 1.62M | 1.11M | 1.64M | 6.63M | 1.23M | 1.04M |
Other Working Capital | 13.21M | -17.42M | 21.65M | n/a | n/a | -21.27M | 14.45M | -390K | n/a | n/a | n/a | n/a | -1.13M | n/a | n/a | -806K | n/a | n/a | 4.79M | n/a | 9.42M | n/a |
Other Non-Cash Items | -15.95M | -105.11M | -24.53M | -32.79M | -36.2M | -25.17M | -4.95M | -35.56M | -40.83M | -15.13M | -29.96M | -6.6M | -2.88M | -23.84M | -15.89M | -6.11M | -11.06M | -19.43M | -15.75M | 12.71M | -5.57M | -13.27M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -50.98M | -82M | -1.22M | -3.64M | 16.16M | 3.9M | 20.02M | 31.6M | 24.56M | -9.8M | -14.83M | 19.13M | 8.3M | 38.86M | -53.9M | -45.41M | -53.8M | -15.46M | -5.45M | -6.59M | 4.54M | -13.4M |
Operating Cash Flow | 267.68M | 141.06M | 146M | 78.33M | 85.78M | 69.95M | 93.62M | 129.14M | 167.94M | 156.44M | 125.48M | 148.46M | 193.63M | 220.82M | 181.6M | 91.36M | 34.63M | -19.78M | -27.16M | -26.52M | -1.51M | -21.01M |
Capital Expenditures | -52.28M | -70.97M | -152.75M | -87.74M | -18.08M | -83.35M | -67.71M | -13.79M | -176.56M | -27.12M | -13.38M | -4.6M | -121.41M | -67.25M | -28.41M | -33.97M | -15.93M | -38.38M | -34.35M | -20.26M | -20.93M | -3.47M |
Cash Acquisitions | -455K | -4.49M | n/a | n/a | n/a | 115.26M | n/a | n/a | n/a | n/a | n/a | n/a | 121.41M | n/a | n/a | 1.6M | n/a | -527K | -801K | 110.08M | 3.43M | n/a |
Purchase of Investments | -110M | -225M | n/a | n/a | n/a | n/a | -200K | -50.75M | n/a | n/a | n/a | n/a | -85M | n/a | n/a | -79.16M | n/a | -527K | n/a | -6.77M | -95K | n/a |
Sales Maturities Of Investments | 95M | 40M | n/a | n/a | n/a | n/a | 50M | n/a | n/a | n/a | n/a | n/a | 70M | n/a | n/a | 1K | n/a | n/a | n/a | n/a | -54K | n/a |
Other Investing Acitivies | n/a | 222.83M | -83.44M | 66.74M | 27.65M | 5M | -20K | 23.87M | 123.04M | -15.78M | 58.66M | 43.63M | -121.36M | -4.98M | 19.18M | -977K | 195.12M | 24.78M | 52.3M | 54.16M | n/a | 54K |
Investing Cash Flow | -67.74M | -37.63M | -166.79M | -21.01M | 9.57M | 36.92M | -17.93M | -40.67M | -53.51M | -42.9M | 45.28M | 39.03M | -136.36M | -72.23M | -9.23M | -112.51M | 179.18M | -14.65M | 17.15M | 137.21M | -17.65M | -3.42M |
Debt Repayment | 42.93M | 36.29M | -225.4M | 250.65M | -48M | -93.84M | 43.3M | -62.51M | -32.49M | -31.68M | -120.6M | -91.78M | -19.58M | -116.35M | -46.09M | -7.23M | -50.65M | 15.05M | 13.02M | -76.38M | -15.42M | -15.37M |
Common Stock Repurchased | n/a | -6.8M | -1.02M | -248K | -1.61M | n/a | n/a | -25M | -2.91M | -4.15M | -661K | -149K | -16.34M | -2.62M | -2.92M | -20.02M | -523K | -970K | -16.66M | 717K | -717K | -489K |
Dividend Paid | -225.32M | -106.44M | -42.48M | -38.01M | -29.62M | -34.5M | -59.03M | -73.79M | -86.93M | -64.66M | -61.15M | -69.44M | -79.25M | -98.31M | -55.01M | -5.89M | -5.96M | -2.98M | -3.02M | -34.55M | -1.69M | -1.68M |
Other Financial Acitivies | n/a | -1.56M | -5.95M | -5.95M | -87K | -3.26M | -5.76M | n/a | 44.55M | -306K | -571K | -3.18M | -3.02M | -514K | -127K | -226K | -556K | n/a | -16.99M | -1.45M | -1.85M | -1.31M |
Financial Cash Flow | -182.39M | -78.5M | -274.86M | 206.44M | -79.31M | -131.6M | -21.49M | -161.3M | -77.79M | -100.8M | -182.98M | -164.54M | -115.8M | -217.79M | -104.15M | -35.04M | -57.69M | 11.1M | -23.65M | -111.66M | -19.68M | -18.85M |
Net Cash Flow | 17.55M | 24.93M | -295.65M | 263.76M | 16.04M | -24.74M | 54.2M | -72.83M | 36.64M | 12.74M | -12.22M | 22.95M | -58.53M | -69.2M | 68.22M | -56.2M | 156.12M | -23.33M | -33.66M | -1.98M | -38.79M | -43.28M |
Free Cash Flow | 215.39M | 70.09M | -6.75M | -9.42M | 67.7M | -13.4M | 25.91M | 115.34M | -8.62M | 129.32M | 112.11M | 143.86M | 72.23M | 153.58M | 153.19M | 57.39M | 18.7M | -58.16M | -61.51M | -46.78M | -22.44M | -24.48M |
Adj. Free Cash Flow | 215.39M | 68.63M | -9.64M | -11.44M | 65.85M | -15.35M | 22.65M | 113.24M | -10.56M | 127.63M | 109.5M | 141.83M | 70.25M | 151.68M | 150.89M | 55.67M | 17.08M | -59.27M | -63.14M | -53.41M | -23.67M | -25.51M |
Maintenance CapEx | -39.69M | -40.57M | n/a | -87.74M | -18.08M | -83.35M | -67.71M | -13.79M | -176.56M | -27.12M | -13.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.26M | -20.93M | -3.47M |
Growth CapEx | -12.6M | -30.41M | -152.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.6M | -121.41M | -67.25M | -28.41M | -33.97M | -15.93M | -38.38M | -34.35M | n/a | n/a | n/a |
Owner Earnings | 227.99M | 100.49M | 146M | -9.42M | 67.7M | -13.4M | 25.91M | 115.34M | -8.62M | 129.32M | 112.11M | 148.46M | 193.63M | 220.82M | 181.6M | 91.36M | 34.63M | -19.78M | -27.16M | -46.78M | -22.44M | -24.48M |
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