International Seaways Quarterly Cash Flow Statement
NYSE: INSWConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
International Seaways free cash flow
In the quarter ended Jun 30, 2026, International Seaways generated $267.7 million of operating cash flow and spent $67,000 on capital expenditures. That left free cash flow of $267.6 million, a free-cash-flow margin of 57.3% of revenue. Free cash flow was up 212.6% from the prior year's $85.6 million.
International Seaways returned $225.3 million to shareholders through dividends, equal to 84% of free cash flow. Free cash flow covered dividend payments 1.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
International Seaways cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 294.93M | 286.14M | 127.50M | 70.55M | 61.65M | 49.56M | 35.82M | 91.69M | 144.72M | 144.49M | 132.11M | 97.94M |
| Net Income growth (YoY) | +378.42% | +477.31% | +255.93% | -23.06% | -57.40% | -65.70% | -72.88% | -6.38% | -5.88% | -16.30% | -39.52% | -13.66% |
| Depreciation & Amortization | 39.69M | 40.57M | 41.36M | 41.17M | 41.35M | 39.70M | 39.47M | 39.30M | 36.52M | 34.15M | 33.68M | 33.36M |
| Stock-Based Compensation | 1.57M | 1.46M | 2.89M | 2.02M | 1.84M | 1.95M | 3.26M | 2.10M | 1.94M | 1.69M | 2.61M | 2.04M |
| Change in Working Capital | -64.00M | -69.12M | -18.18M | -5.01M | 11.41M | 17.55M | 12.44M | 30.80M | 20.86M | -858.00K | -24.97M | 22.31M |
| Operating Cash Flow | 267.68M | 141.06M | 146.00M | 78.33M | 85.78M | 69.95M | 93.62M | 129.13M | 167.94M | 156.44M | 125.48M | 148.46M |
| Capital Expenditures | -67.00K | -319.00K | -814.00K | -74.00K | -177.00K | -376.00K | -506.00K | -79.00K | -100.00K | -701.00K | -436.00K | -449.00K |
| Investing Cash Flow | -67.74M | -37.63M | -166.79M | -21.01M | 9.57M | 36.91M | -17.93M | -40.67M | -53.51M | -42.90M | 45.28M | 39.03M |
| Dividends Paid | -225.32M | -106.44M | -42.48M | -38.01M | -29.62M | -34.49M | -59.03M | -73.79M | -86.93M | -64.66M | -61.15M | -69.44M |
| Share Repurchases | — | — | — | — | — | — | 0 | -25.00M | — | — | 0 | 0 |
| Debt Repaid | — | — | — | 0 | 0 | 0 | 0 | 0 | -20.31M | -19.54M | -58.37M | -130.83M |
| Financing Cash Flow | -182.39M | -78.50M | -274.86M | 206.44M | -79.31M | -131.60M | -21.49M | -161.30M | -77.79M | -100.80M | -182.98M | -164.54M |
| Net Change in Cash | 17.55M | 24.93M | -295.65M | 263.76M | 16.04M | -24.74M | 54.20M | -72.83M | 36.64M | 12.74M | -12.22M | 22.95M |
| Free Cash Flow | 267.61M | 140.74M | 145.19M | 78.25M | 85.60M | 69.57M | 93.12M | 129.06M | 167.84M | 155.74M | 125.05M | 148.01M |
This table shows 12 quarterly periods of International Seaways's cash flow statement, from Q2 2026 back to Q3 2023, 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?