INSW NYSE
International Seaways, Inc.
1W: -0.5%
1M: +11.5%
3M: +26.1%
YTD: +81.0%
1Y: +133.8%
3Y: +201.8%
5Y: +568.6%
$83.52
-1.59 (-1.87%)
Weekly Expected Move ±5.1%
$76
$80
$85
$89
$93
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$380M
-30.5% ▼
5Y CAGR: +11.9%
Capital Expenditures
$342M
-19.9% ▼
5Y CAGR: +46.6%
Free Cash Flow
$38M
-85.4% ▼
5Y CAGR: -25.4%
Dividends Paid
$145M
+49.2% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$41M
-232.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$135M | $388M | $556M | $417M | $309M |
| Depreciation & Amort. | $87M | $110M | $129M | $149M | $164M |
| Stock-Based Comp. | $11M | $7M | $9M | $0 | $9M |
| Change in Working Capital | -$22M | -$167M | $55M | $62M | $16M |
| Other Non-Cash Items | $306K | -$50M | -$60M | -$81M | -$118M |
| Operating Cash Flow | -$76M | $288M | $688M | $547M | $380M |
| — Investing Activities — | |||||
| Capital Expenditures | -$79M | -$117M | -$207M | -$280M | -$342M |
| Acquisitions (Net) | $46M | $140M | $0 | $72M | $246M |
| Investment Purchases | -$8M | -$105M | -$239M | -$127M | -$51M |
| Investment Sales | $8M | $25M | $255M | $185M | $0 |
| Other Investing | $166M | $99M | $66M | -$5M | $5M |
| Investing Cash Flow | $133M | $43M | -$124M | -$155M | -$141M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$94M | -$89M | -$348M | -$39M | -$128M |
| Stock Repurchased | -$17M | -$20M | -$14M | -$25M | $0 |
| Dividends Paid | -$41M | -$70M | -$308M | -$284M | -$145M |
| Other Financing | -$22M | -$7M | -$11M | -$13M | -$6M |
| Financing Cash Flow | -$174M | -$186M | -$681M | -$361M | -$279M |
| Net Change in Cash | -$117M | $145M | -$117M | $31M | -$41M |
| Cash End of Period | $99M | $244M | $127M | $158M | $117M |
| Free Cash Flow | -$155M | $171M | $482M | $262M | $38M |