International Seaways, Inc.(INSW US)
$110.78+2.362.18%Ext:$113.29+2.512.26%(Market Closed · 00:00:04 UTC)
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| Millions USD (ex. Per Share) | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 556.4 | 416.7 | 309.3 | 545.8 | ||||||||||||
| Depreciation & Amortization | 129.0 | 149.4 | 163.6 | 166.4 | ||||||||||||
| Stock Based Compensation | 8.5 | 9.0 | 8.7 | 8.2 | ||||||||||||
| Change in Working Capital | 54.6 | 62.3 | 16.3 | -70.7 | ||||||||||||
| Other Non-Cash Items | -60.2 | -90.3 | -117.8 | -198.6 | ||||||||||||
| Net Cash from Operating Activities | 688.4 | 547.1 | 380.1 | 451.2 | ||||||||||||
| -Investments in Property, Plant & Equipment | -206.6 | -280.2 | -341.9 | -260.1 | ||||||||||||
| -Acquisitions Net | - | 71.9 | 246.3 | -4.5 | ||||||||||||
| -Purchases of Investments | -238.6 | -126.7 | -50.7 | -225.0 | ||||||||||||
| Sales/Maturities of Investments | 255.0 | 185.0 | - | 40.0 | ||||||||||||
| Other Investing Activities | 66.0 | -5.0 | 5.0 | 233.8 | ||||||||||||
| Net Cash from Investing Activities | -124.3 | -155.0 | -141.3 | -215.9 | ||||||||||||
| Net Debt Issuance | -348.3 | -39.1 | -128.3 | 6.4 | ||||||||||||
| Net Stock Issuance | -13.9 | -25.0 | - | -1.9 | ||||||||||||
| -Net Dividends Paid | -308.2 | -284.4 | -144.6 | -216.6 | ||||||||||||
| Other Financing Activities | -10.7 | -12.8 | -6.5 | -14.2 | ||||||||||||
| Net Cash from Financing Activities | -681.1 | -361.4 | -279.3 | -226.2 | ||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||
| Net Change in Cash | -117.0 | 30.7 | -40.6 | 9.1 | ||||||||||||
| Cash at End of Period | 126.8 | 157.5 | 116.9 | 820.1 | ||||||||||||
| Operating Cash Flow | 688.4 | 547.1 | 380.1 | 451.2 | ||||||||||||
| -Capital Expenditure | -206.6 | -285.2 | -341.9 | -329.5 | ||||||||||||
| Free Cash Flow | 481.8 | 262.0 | 38.1 | 121.6 | ||||||||||||