INSW — International Seaways Cashflow Statement
0.000.00%
Last trade - 00:00- $1.67bn
- $2.20bn
- $951.61m
- 79
- 94
- 39
- 82
Annual cashflow statement for International Seaways, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.53 | -135 | 388 | 556 | 417 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 106 | -8.88 | -44.4 | -51.7 | -77.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.2 | -21.8 | -167 | 54.6 | 58.6 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 216 | -76.2 | 288 | 688 | 547 |
| Capital Expenditures | -50.6 | -79 | -117 | -207 | -280 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 82.9 | 212 | 159 | 82.4 | 125 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 32.4 | 133 | 42.8 | -124 | -155 |
| Financing Cash Flow Items | -427 | -317 | -6.1 | -10.7 | -12.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -183 | -174 | -186 | -681 | -361 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65.4 | -117 | 145 | -117 | 30.7 |