INSW — International Seaways Cashflow Statement
0.000.00%
Last trade - 00:00- $3.35bn
- $3.75bn
- $843.30m
Annual cashflow statement for International Seaways, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -135 | 388 | 556 | 417 | 309 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8.88 | -44.4 | -51.7 | -77.7 | -109 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.8 | -167 | 54.6 | 58.6 | 16.3 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -76.2 | 288 | 688 | 547 | 380 |
| Capital Expenditures | -79 | -117 | -207 | -280 | -342 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 212 | 159 | 82.4 | 125 | 201 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 133 | 42.8 | -124 | -155 | -141 |
| Financing Cash Flow Items | -317 | -6.1 | -10.7 | -12.8 | -18.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -174 | -186 | -681 | -361 | -279 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -117 | 145 | -117 | 30.7 | -40.6 |