International Seaways, Inc. (INSW)
USD 33.38
(0.3%)
USD 33.38
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 688.4 Million | 287.8 Million | -76.19 Million | 216.14 Million | 87.48 Million | -12.48 Million |
| Net Income | 556.44 Million | 387.89 Million | -134.66 Million | -5.53 Million | -830 Thousand | -88.94 Million |
| Depreciation & Amortization | 129.03 Million | 110.38 Million | 86.67 Million | 74.34 Million | 75.65 Million | 72.42 Million |
| Deferred income taxes | -223.98 Million | - | -17.29 Million | 103.18 Million | 2.65 Million | 35.39 Million |
| Stock-based compensation | 8.51 Million | 6.74 Million | 10.52 Million | 5.63 Million | 4.27 Million | 3.16 Million |
| Change in working capital | 54.62 Million | -166.96 Million | -21.75 Million | 41.19 Million | 11.15 Million | -44.5 Million |
| Other non-cash items | 163.75 Million | -50.25 Million | 306 Thousand | -2.68 Million | -5.42 Million | 9.97 Million |
| Investing Cash Flow | -124.26 Million | 42.79 Million | 133.28 Million | 32.36 Million | 107.87 Million | 123.7 Million |
| Investments in PPE | -206.63 Million | -116.68 Million | -79.01 Million | -50.55 Million | -37.18 Million | -150.04 Million |
| Acquisitions | 66 Million | 140.32 Million | 46.49 Million | 2.34 Million | 125.09 Million | 3.67 Million |
| Investment purchases | -238.63 Million | -105 Million | -7.55 Million | -9.8 Million | -6.53 Million | - |
| Sales/Maturities of investments | 255 Million | 25 Million | 7.55 Million | 9.8 Million | 6.53 Million | 104.45 Million |
| Other Investing Activities | 1.00 | 99.15 Million | 165.8 Million | 80.57 Million | 19.96 Million | 270.07 Million |
| Financing Cash Flow | -681.11 Million | -185.78 Million | -173.84 Million | -183.07 Million | -162.76 Million | -64.19 Million |
| Debt repayment | -348.29 Million | -837.98 Million | -624.95 Million | -504.7 Million | -160.01 Million | -133.67 Million |
| Dividends payments | -308.15 Million | -69.84 Million | -40.93 Million | -6.77 Million | - | - |
| Common Stock Repurchased | -13.94 Million | -20.01 Million | -16.66 Million | -29.99 Million | -369 Thousand | -410 Thousand |
| Common Stock Issuance | - | - | 530.79 Million | 362.98 Million | - | - |
| Other Financing Activities | -10.71 Million | 742.04 Million | -22.08 Million | -4.59 Million | -2.38 Million | 69.48 Million |
| Accounts receivables | 42.61 Million | -182.67 Million | -16.46 Million | 40.48 Million | 10.77 Million | -36.43 Million |
| Accounts payables | 8.73 Million | 13.1 Million | -3.64 Million | -2.28 Million | -11.18 Million | - |
| Inventory | -8.73 Million | 13.1 Million | -3.64 Million | -2.28 Million | 404 Thousand | -7.17 Million |
| Other working capital | 12.01 Million | -10.49 Million | 2 Million | 5.27 Million | 11.15 Million | -44.5 Million |
| Cash at beginning of period | 243.74 Million | 98.93 Million | 215.67 Million | 150.24 Million | 117.64 Million | 70.6 Million |
| Cash at end of period | 126.76 Million | 243.74 Million | 98.93 Million | 215.67 Million | 150.24 Million | 117.64 Million |
| Capital Expenditure | -206.63 Million | -116.68 Million | -79.01 Million | -50.55 Million | -37.18 Million | -150.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -116.98 Million | 144.81 Million | -116.74 Million | 65.43 Million | 32.59 Million | 47.03 Million |
| Free Cash Flow | 481.77 Million | 171.11 Million | -155.2 Million | 165.58 Million | 50.3 Million | -162.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 144.72 Million | 144.49 Million | 132.11 Million | 556.44 Million | 97.93 Million | 153.76 Million |
| Depreciation & Amortization | 36.51 Million | 34.15 Million | 33.68 Million | 129.03 Million | 33.36 Million | 32.44 Million |
| Deferred income taxes | - | - | -97.3 Million | -223.98 Million | 1.39 Million | 26 Thousand |
| Stock-based compensation | 1.94 Million | 1.69 Million | 2.6 Million | 8.51 Million | 2.03 Million | 1.97 Million |
| Change in working capital | 25.54 Million | -14.86 Million | -12.45 Million | 54.62 Million | 20.18 Million | 8.3 Million |
| Other non-cash items | 14.31 Million | 56.75 Million | 66.84 Million | 163.75 Million | -6.45 Million | -2.87 Million |
| Investing Cash Flow | -53.51 Million | -42.9 Million | 45.28 Million | -124.26 Million | 39.03 Million | -136.35 Million |
| Investments in PPE | -176.55 Million | -27.12 Million | -13.37 Million | -206.63 Million | -4.59 Million | -121.4 Million |
| Acquisitions | 48.04 Million | - | 45.96 Million | 66 Million | 4.59 Million | 121.4 Million |
| Investment purchases | - | -75.78 Million | -27.3 Million | -238.63 Million | -36.33 Million | -85 Million |
| Sales/Maturities of investments | 75 Million | 60 Million | 40 Million | 255 Million | 80 Million | 70 Million |
| Other Investing Activities | 123.04 Million | -42.9 Million | 58.66 Million | 1.00 | -4.63 Million | -121.35 Million |
| Financing Cash Flow | -77.78 Million | -100.79 Million | -182.98 Million | -681.11 Million | -164.54 Million | -115.8 Million |
| Debt repayment | -12.05 Million | -31.99 Million | -116.26 Million | -348.29 Million | -19.36 Million | -133.57 Million |
| Dividends payments | -86.93 Million | -64.66 Million | -61.15 Million | -308.15 Million | -69.43 Million | -79.25 Million |
| Common Stock Repurchased | -2.9 Million | -4.14 Million | -661 Thousand | -13.94 Million | -149 Thousand | -13.94 Million |
| Common Stock Issuance | - | - | - | - | 149 Thousand | 13.94 Million |
| Other Financing Activities | -2.9 Million | -4.14 Million | -5.56 Million | -10.71 Million | -75.74 Million | 97.02 Million |
| Accounts receivables | 19.87 Million | 4.21 Million | -27.33 Million | 42.61 Million | 21.26 Million | 6.94 Million |
| Accounts payables | - | - | -12.5 Million | 8.73 Million | -19.13 Million | 1.24 Million |
| Inventory | 4.68 Million | -14 Million | 12.5 Million | -8.73 Million | -2.13 Million | 1.24 Million |
| Other working capital | 5.66 Million | -19.07 Million | 14.88 Million | 12.01 Million | 20.18 Million | -1.12 Million |
| Cash at beginning of period | 139.5 Million | 126.76 Million | 138.97 Million | 243.74 Million | 116.02 Million | 174.54 Million |
| Cash at end of period | 176.14 Million | 139.5 Million | 126.76 Million | 126.76 Million | 138.97 Million | 116.02 Million |
| Capital Expenditure | -176.55 Million | -27.12 Million | -13.37 Million | -206.63 Million | -4.59 Million | -121.4 Million |
| Effect of forex changes on cash | - | - | 178.01 Million | - | 108.34 Million | 244.73 Million |
| Net cash flow / Change in cash | 36.64 Million | 12.74 Million | -12.21 Million | -116.98 Million | 22.95 Million | -58.52 Million |
| Free Cash Flow | -8.61 Million | 129.32 Million | 112.1 Million | 481.77 Million | 143.86 Million | 72.22 Million |
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