International Seaways Cash Flow Statement
NYSE: INSWConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
International Seaways free cash flow
In fiscal 2025, International Seaways generated $380.1 million of operating cash flow and spent $1.4 million on capital expenditures. That left free cash flow of $378.6 million, a free-cash-flow margin of 44.9% of revenue. Free cash flow was down 30.6% from the prior year's $545.8 million.
International Seaways returned $144.6 million to shareholders through dividends, equal to 38% of free cash flow. Free cash flow covered dividend payments 2.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
International Seaways cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 309.26M | 416.72M | 556.45M | 387.89M | -134.66M | -5.53M | -830.00K | -88.94M | -106.09M | -18.22M |
| Net Income growth (YoY) | -25.79% | -25.11% | +43.45% | — | — | — | — | — | — | -110.52% |
| Depreciation & Amortization | 163.59M | 149.44M | 129.04M | 110.39M | 86.67M | 74.34M | 75.65M | 72.43M | 78.85M | 79.89M |
| Stock-Based Compensation | 8.70M | 9.00M | 8.52M | 6.75M | 10.53M | 5.63M | 4.28M | 3.16M | 3.81M | 2.84M |
| Change in Working Capital | 5.78M | 63.23M | 45.89M | -180.07M | -18.11M | 43.48M | 10.75M | -37.33M | 4.00M | 12.45M |
| Operating Cash Flow | 380.05M | 547.14M | 688.40M | 287.80M | -76.19M | 216.14M | 87.49M | -12.48M | 17.39M | 128.96M |
| Capital Expenditures | -1.44M | -1.39M | -1.47M | -710.00K | -979.00K | -507.00K | -574.00K | -148.95M | -173.53M | -1.99M |
| Investing Cash Flow | -141.31M | -155.02M | -124.27M | 42.80M | 133.29M | 32.37M | 107.87M | 123.71M | -136.80M | 2.45M |
| Dividends Paid | -144.61M | -284.42M | -308.15M | -69.84M | -40.94M | -6.77M | — | — | — | — |
| Share Repurchases | — | -25.00M | -13.95M | -20.02M | -16.66M | -30.00M | — | — | — | — |
| Debt Issued | — | — | — | 640.14M | 83.71M | 362.99M | — | 70.12M | 614.93M | — |
| Debt Repaid | — | -39.85M | -382.05M | -798.74M | -619.27M | -504.91M | -49.91M | -71.61M | -54.98M | — |
| Financing Cash Flow | -279.32M | -361.38M | -681.12M | -185.79M | -173.84M | -183.07M | -162.76M | -64.19M | 98.01M | -357.26M |
| Net Change in Cash | -40.58M | 30.75M | -116.98M | 144.81M | -116.74M | 65.43M | 32.60M | 47.04M | -21.39M | -225.85M |
| Free Cash Flow | 378.61M | 545.75M | 686.93M | 287.09M | -77.17M | 215.63M | 86.91M | -161.43M | -156.14M | 126.97M |
This table shows 10 annual periods of International Seaways's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow INSW's reporting calendar. What is a cash flow statement?