International Seaways, Inc. (INSW) quarterly cash flow statement — complete operating, investing & financing history
International Seaways, Inc. (INSW) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 243.01M | 267.68M | 141.06M | 146M | 78.33M | 85.78M | 69.95M | 93.62M | 129.13M | 167.94M | 156.44M | 125.48M | 148.46M | 193.63M | 220.82M | 181.6M | 91.36M | 34.63M | -19.78M | -27.16M |
| Operating CF Margin % | 50.06% | 56.99% | 43.34% | 54.5% | 39.88% | 43.85% | 38.14% | 48.11% | 57.34% | 65.24% | 57.01% | 50.05% | 61.42% | 66.27% | 76.91% | 53.7% | 38.57% | 18.4% | -19.49% | -28.69% |
| Operating CF Growth % | 210.26% | 212.06% | 101.67% | 55.95% | -39.35% | -48.92% | -55.29% | -25.39% | -13.02% | -13.27% | -29.15% | -30.9% | 62.51% | 459.22% | 1216.33% | 768.66% | 444.54% | 2390.08% | 5.83% | -256.54% |
| Net Income | 344.24M | 294.93M | 286.14M | 127.5M | 70.55M | 61.65M | 49.56M | 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 |
| Depreciation & Amortization | 41.28M | 39.69M | 40.57M | 41.36M | 41.17M | 42.24M | 39.7M | 39.47M | 39.3M | 36.52M | 35.19M | 35.55M | 35.96M | 32.45M | 31.27M | 30.65M | 27.73M | 28.83M | 27M | 27.04M |
| Stock-Based Compensation | 2.09M | 0 | 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 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -79.63M | -15.95M | -105.11M | -24.53M | -31.77M | -36.1M | -25.17M | -4.95M | -35.56M | -39.81M | -15.13M | -29.95M | -6.6M | -2.88M | -23.84M | -15.89M | -6.11M | -11.05M | -19.43M | -15.75M |
| Working Capital Changes | -64.97M | -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 |
| Change in Receivables | -75.26M | -64.19M | -64.58M | -22.87M | -4.81M | 10.14M | 25.17M | 5.57M | 31.99M | 19.88M | 4.21M | -27.34M | 21.26M | 6.94M | 41.75M | -59.63M | -48.24M | -61.44M | -13.37M | -10.24M |
| Change in Inventory | 0 | 0 | 0 | 0 | 1.17M | 6.01M | 0 | 0 | 0 | 4.69M | -14.01M | 12.51M | -2.13M | 1.25M | -2.89M | 5.74M | 1.81M | 7.64M | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25M | 0 | 0 | 1.81M | 0 | -2.09M | 0 |
| Cash from Investing | -43.35M | -67.74M | -37.63M | -166.79M | -21.01M | 9.57M | 36.91M | -17.93M | -40.67M | -53.51M | -42.9M | 45.28M | 39.03M | -136.36M | -72.22M | -9.23M | -112.51M | 179.18M | -14.65M | 17.15M |
| Capital Expenditures | -77.09M | -52.28M | -70.97M | -83.35M | -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 |
| CapEx % of Revenue | 15.88% | 11.13% | 21.81% | 31.11% | 44.68% | 9.24% | 45.45% | 34.79% | 6.13% | 68.59% | 9.88% | 5.34% | 1.9% | 41.55% | 23.42% | 8.4% | 14.34% | 8.47% | 37.82% | 36.28% |
| Acquisitions | 0 | -455K | -4.49M | 0 | 0 | 0 | 115.26M | 0 | 0 | 0 | 0 | 0 | 0 | 121.41M | 0 | 0 | 1.6M | 0 | -527K | -801K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 73.74M | 0 | 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 |
| Cash from Financing | -195.44M | -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 |
| Debt Issued (Net) | 56.96M | 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 |
| Equity Issued (Net) | 0 | 0 | -6.8M | -1.02M | -248K | -1.61M | 0 | 0 | -25M | -2.91M | -4.15M | -661K | -149K | -13.95M | -2.62M | -2.92M | -21.7M | -523K | 0 | -16.66M |
| Dividends Paid | -250.13M | -225.32M | -106.44M | -42.48M | -38.01M | -29.62M | -34.49M | -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 |
| Share Repurchases | 0 | 0 | -6.8M | -1.02M | -248K | -1.61M | 0 | 0 | -25M | -2.91M | -4.15M | -661K | -149K | -16.34M | -2.62M | -2.92M | -20.02M | -523K | 0 | -16.66M |
| Other Financing | -2.27M | 0 | -1.56M | -5.95M | -5.95M | -87K | -3.26M | -5.76M | 0 | 44.55M | -306K | -571K | -3.18M | -3.02M | -514K | -127K | -226K | -556K | -970K | -16.99M |
| Net Change in Cash | 4.23M | 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 | -69.19M | 68.22M | -56.2M | 156.12M | -23.33M | -33.66M |
| Free Cash Flow | 165.92M | 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 |
| FCF Margin % | 34.18% | 45.85% | 21.53% | -2.52% | -4.8% | 34.6% | -7.31% | 13.31% | 51.22% | -3.35% | 47.13% | 44.71% | 59.52% | 24.72% | 53.49% | 45.3% | 24.23% | 9.93% | -57.31% | -64.97% |
| FCF Growth % | 1861.96% | 218.17% | 622.96% | -126.04% | -108.16% | 885.71% | -110.36% | -76.89% | -19.83% | -111.93% | -15.79% | -26.82% | 150.68% | 286.34% | 364.06% | 349.05% | 222.68% | 183.3% | -137.61% | -547.83% |
| FCF per Share | 3.32 | 4.32 | 1.41 | -0.14 | -0.19 | 1.37 | -0.27 | 0.52 | 2.31 | -0.17 | 2.62 | 2.27 | 2.92 | 1.46 | 3.09 | 3.09 | 1.15 | 0.37 | -1.17 | -1.22 |
| FCF Conversion (FCF/Net Income) | 0.71x | 0.91x | 0.49x | 1.15x | 1.11x | 1.39x | 1.41x | 2.61x | 1.41x | 1.16x | 1.08x | 0.95x | 1.52x | 1.26x | 1.28x | 0.83x | 0.81x | 0.50x | 1.52x | 0.80x |
| Interest Paid | 0 | 0 | 0 | 0 | 8.4M | 8.9M | 0 | 0 | 0 | 11.1M | 12.1M | 13.63M | 16.8M | 0 | 19.1M | 17.29M | 0 | 10.8M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |