INTERNATIONAL SEAWAYS INC (INSW) Stock Cash Flow
NYSE:INSW - New York Stock Exchange, Inc. - MHY410531021 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 513.01M | 556.45M | 387.90M | -134.70M | -5.50M | |||
| Depreciation Amortization | 143.61M | 129.04M | 111.20M | 89.10M | 74.30M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -1.64M | 3.00M | |||
| Change In Working Capital | 26.15M | 54.63M | -167.00M | -21.80M | 41.20M | |||
| Interest Paid | 48.13M | 66.43M | 53.90M | 34.80M | 30.60M | |||
| Other non cash items | -103.79M | -51.71M | -44.40M | -8.90M | 106.10M | |||
| OPERATING CASH FLOW | 579.02M | 688.40M | 287.80M | -76.20M | 216.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -230.80M | -206.63M | -116.70M | -79.00M | -50.60M | |||
| Other Investing Activity | 139.05M | 82.36M | 159.50M | 212.30M | 82.90M | |||
| INVESTING CASH FLOW | -91.75M | -124.27M | 42.80M | 133.30M | 32.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -197.28M | -348.30M | -89.80M | 200.90M | 281.00M | |||
| Stock Issued/Repurchased | N/A | -13.95M | -20.00M | -16.70M | -30.00M | |||
| Dividend Paid | -286.54M | -308.15M | -69.80M | -40.90M | -6.80M | |||
| Other Financing Activity | -14.03M | -10.72M | -6.10M | -317.20M | -427.30M | |||
| FINANCING CASH FLOW | -522.90M | -681.12M | -185.80M | -173.80M | -183.10M | |||
| CHANGE IN CASH | -35.63M | -116.98M | 144.80M | -116.70M | 65.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 579.02M | 688.40M | 287.80M | -76.20M | 216.10M | |||
| Capital Expenditure | -230.80M | -206.63M | -116.70M | -79.00M | -50.60M | |||
| FREE CASH FLOW | 348.22M | 481.77M | 171.10M | -155.20M | 165.50M | |||
All data in USD