International Seaways, Inc. Cash Flow Statement
INSW / Energy|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
International Seaways, Inc. generated $380M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 43.8%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $309.3M | $416.7M | $556.4M | $387.9M | -$133.5M | -$5.5M | -$830.0K | -$88.9M | -$106.1M | -$18.2M | $173.2M | -$120.0M |
| Depreciation & Amortization | $163.6M | $149.4M | $129.0M | $110.4M | $86.7M | $74.3M | $75.7M | $72.4M | $78.9M | $79.9M | $81.7M | $84.9M |
| Operating Cash Flow | $380.1M | $547.1M | $688.4M | $287.8M | -$76.2M | $216.1M | $87.5M | -$12.5M | $17.4M | $129.0M | $222.7M | -$253.3M |
| Capital Expenditures | - | $119.5M | - | $3.0M | - | - | - | $148.9M | $173.5M | $2.0M | $964.0K | $21.5M |
| Free Cash Flow | - | $427.6M | - | $284.8M | - | - | - | -$161.4M | -$156.1M | $127.0M | $221.8M | -$274.7M |
| Share Buybacks | - | $25.0M | $13.9M | $20.0M | $16.7M | $30.0M | - | - | - | - | - | - |
| Dividends Paid | $144.6M | $284.4M | $308.2M | $69.8M | $1.7M | $1.7M | - | - | - | - | - | - |
| FCF Margin | - | 44.9% | - | 32.9% | - | - | - | -59.7% | -53.8% | 31.9% | 44.6% | - |