Company / Operating Cash Flow
International Seaways, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$380.1M
FY2025
5-year range
-$76.2M / $688.4M
FY2021-FY2025
Trend
-30.5%
vs FY2024
Sector context
#67 of 103
Energy
What the data says
At $380M, International Seaways, Inc.'s operating cash flow ranks #67 of 103 in the Energy sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$76M in FY2021 to $688M in FY2023.
Based on SEC 10-K filings.
$380M in FY2025 with a 5-year CAGR of +11.9%.
Declined from $688M to $380M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +9.7%
- 5-Year CAGR
- +11.9%
- 10-Year CAGR
- -
Sector benchmark
#67 of 103 in EnergyTop 65% of 103This company $380.1M Sector average $2.7B
▼
-86.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +11.9%, indicating consistent growth.
- In FY2025, operating cash flow decreased 30.5% year-over-year.
- Ranks #67 out of 103 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Strong profit margin: 43.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $380.1M | -30.5% |
| FY2024 | $547.1M | -20.5% |
| FY2023 | $688.4M | +139.2% |
| FY2022 | $287.8M | +477.7% |
| FY2021 | -$76.2M | -135.3% |
| FY2020 | $216.1M | +147.1% |
| FY2019 | $87.5M | +801.0% |
| FY2018 | -$12.5M | -171.7% |
| FY2017 | $17.4M | -86.5% |
| FY2016 | $129.0M | -42.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026