International Seaways Inc.
INSW | NYSE
$106.02
-$5.93 (-5.30%)
Nov 2, 2026, 3:43 PM ET · Market open
TTM 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 | 779.12M | 545.84M | 309.26M | 217.58M | 238.72M | 321.8M | 416.72M | 513.02M | 519.26M | 528.3M | 556.45M | 642.76M | 658.25M | 573.53M | 387.89M | 134.83M | -45.95M | -133.77M | -134.13M | -216.39M | -135.06M | -51.92M |
Depreciation & Amortization | 163.8M | 166.45M | 165.58M | 163.69M | 160.81M | 156.01M | 151.5M | 147.58M | 144.23M | 139.14M | 135.22M | 130.33M | 122.1M | 118.48M | 114.21M | 110.59M | 110.94M | 99.2M | 90.18M | 81.89M | 74.03M | 75.83M |
Stock-Based Compensation | 6.37M | 8.21M | 8.7M | 9.07M | 9.16M | 9.26M | 9M | 8.34M | 8.28M | 8.31M | 8.52M | 8.21M | 7.89M | 7.54M | 6.75M | 6.08M | 10.99M | 10.6M | 10.53M | 10.53M | 5.39M | 5.46M |
Other Working Capital | 17.44M | 4.23M | 378K | -6.82M | -7.21M | -7.21M | 14.06M | -390K | n/a | -1.13M | -1.13M | -1.13M | -1.93M | -806K | -806K | 3.99M | 4.79M | 14.21M | 14.21M | 9.42M | 9.42M | 5.49M |
Other Non-Cash Items | -178.38M | -198.63M | -118.69M | -99.11M | -101.87M | -106.5M | -96.47M | -121.47M | -92.52M | -54.57M | -63.27M | -49.2M | -48.71M | -56.89M | -52.48M | -52.34M | -33.52M | -28.04M | -21.88M | 80.43M | 78.49M | 80.19M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26K | 26K | 26K | 26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -137.84M | -70.7M | 15.2M | 36.44M | 71.67M | 80.08M | 66.38M | 31.53M | 19.07M | 2.81M | 51.46M | 12.4M | -52.15M | -114.25M | -168.57M | -120.12M | -81.29M | -22.95M | -20.89M | 11.86M | 43.08M | 47.26M |
Operating Cash Flow | 633.07M | 451.17M | 380.05M | 327.67M | 378.48M | 460.64M | 547.14M | 579M | 598.33M | 624.02M | 688.4M | 744.52M | 687.41M | 528.4M | 287.8M | 79.04M | -38.83M | -74.97M | -76.19M | -31.68M | 65.93M | 156.82M |
Capital Expenditures | -363.75M | -329.55M | -341.92M | -256.88M | -182.94M | -341.41M | -285.18M | -230.85M | -221.65M | -166.51M | -206.63M | -221.66M | -251.03M | -145.55M | -116.69M | -122.63M | -108.92M | -113.92M | -79.01M | -48.28M | -33.66M | -24.91M |
Cash Acquisitions | -4.95M | -4.49M | 115.26M | 115.26M | 115.26M | 115.26M | n/a | n/a | n/a | 121.41M | 121.41M | 121.41M | 123.01M | 1.6M | 1.07M | 269K | 108.75M | 112.18M | 112.71M | 113.51M | 3.43M | -23K |
Purchase of Investments | -335M | -225M | n/a | -200K | -50.95M | -50.95M | -50.95M | -50.75M | n/a | -85M | -85M | -85M | -164.16M | -79.16M | -79.69M | -79.69M | -7.29M | -7.39M | -6.86M | -6.86M | -95K | -46K |
Sales Maturities Of Investments | 135M | 40M | n/a | 50M | 50M | 50M | 50M | n/a | n/a | 70M | 70M | 70M | 70M | 1K | 1K | 1K | n/a | -54K | -54K | -54K | -54K | -364K |
Other Investing Acitivies | 206.13M | 233.78M | 15.95M | 99.37M | 56.51M | 151.9M | 131.11M | 189.79M | 209.55M | -34.85M | -24.05M | -63.53M | -108.13M | 208.34M | 238.1M | 271.22M | 326.35M | 131.24M | 106.51M | 121.22M | 69.45M | 69.45M |
Investing Cash Flow | -293.17M | -215.86M | -141.31M | 7.55M | -12.12M | -75.2M | -155.02M | -91.8M | -12.1M | -94.95M | -124.27M | -178.78M | -330.32M | -14.78M | 42.8M | 69.18M | 318.89M | 122.06M | 133.29M | 179.54M | 39.07M | 44.11M |
Debt Repayment | 104.47M | 13.54M | -116.59M | 152.11M | -161.05M | -145.54M | -83.39M | -247.28M | -276.55M | -263.64M | -348.3M | -273.79M | -189.25M | -220.32M | -88.93M | -29.82M | -98.97M | -63.73M | -94.15M | -122.75M | -101.74M | -106.69M |
Common Stock Repurchased | -8.07M | -9.67M | -2.88M | -1.86M | -26.61M | -27.91M | -32.06M | -32.72M | -7.87M | -21.29M | -19.77M | -22.03M | -41.9M | -26.08M | -24.43M | -38.17M | -17.44M | -17.63M | -17.15M | -758K | -1.55M | -20.82M |
Dividend Paid | -412.25M | -216.55M | -144.61M | -161.16M | -196.94M | -254.25M | -284.42M | -286.54M | -282.18M | -274.5M | -308.15M | -302.01M | -238.47M | -165.17M | -69.84M | -17.85M | -46.51M | -42.24M | -40.94M | -39.6M | -6.73M | -6.72M |
Other Financial Acitivies | -13.46M | -13.54M | -15.24M | -15.06M | -9.11M | 35.53M | 38.48M | 43.67M | 40.49M | -7.08M | -7.29M | -6.85M | -3.89M | -1.42M | -909K | -17.77M | -18.99M | -20.29M | -21.6M | -5.81M | -5.89M | -4.63M |
Financial Cash Flow | -329.3M | -226.23M | -279.32M | -25.96M | -393.7M | -392.18M | -361.38M | -522.86M | -526.11M | -564.13M | -681.12M | -602.29M | -472.79M | -414.68M | -185.79M | -105.28M | -181.9M | -143.89M | -173.84M | -168.92M | -115.9M | -138.85M |
Net Cash Flow | 10.59M | 9.08M | -40.58M | 309.26M | -27.33M | -6.73M | 30.75M | -35.67M | 60.12M | -35.05M | -116.98M | -36.55M | -115.7M | 98.95M | 144.81M | 42.93M | 97.15M | -97.75M | -117.7M | -22.02M | -10.85M | 62.7M |
Free Cash Flow | 269.32M | 121.62M | 38.13M | 70.79M | 195.55M | 119.24M | 261.96M | 348.15M | 376.68M | 457.52M | 481.77M | 522.86M | 436.38M | 382.85M | 171.12M | -43.59M | -147.75M | -188.89M | -155.21M | -79.96M | 32.27M | 131.91M |
Adj. Free Cash Flow | 262.95M | 113.41M | 29.43M | 61.72M | 186.39M | 109.98M | 252.96M | 339.81M | 368.4M | 449.21M | 473.25M | 514.65M | 428.49M | 375.31M | 164.37M | -49.67M | -158.75M | -199.49M | -165.73M | -90.49M | 26.88M | 126.45M |
Maintenance CapEx | -168M | -146.39M | -189.17M | -256.88M | -182.94M | -341.41M | -285.18M | -230.85M | -217.05M | -40.5M | -13.38M | n/a | n/a | n/a | n/a | n/a | -20.26M | -41.19M | -44.66M | -48.28M | -28.02M | -7.09M |
Growth CapEx | -195.75M | -183.16M | -152.75M | n/a | n/a | n/a | n/a | n/a | -4.6M | -126.01M | -193.25M | -221.66M | -251.03M | -145.55M | -116.69M | -122.63M | -88.66M | -72.73M | -34.35M | n/a | -5.65M | -17.82M |
Owner Earnings | 465.07M | 304.78M | 190.88M | 70.79M | 195.55M | 119.24M | 261.96M | 348.15M | 381.27M | 583.52M | 675.03M | 744.52M | 687.41M | 528.4M | 287.8M | 79.04M | -59.09M | -116.16M | -120.86M | -79.96M | 37.92M | 149.73M |
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