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International Seaways Inc (INSW) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how International Seaways Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income309.26
Depreciation & amortization163.59
Amortization of Other Assets4.26
Increase (Decrease) in Deferred Revenue-1.86
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-42.54
Share-based Compensation8.70
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.32
Reorganization Items-
Allocated General And Administrative Expenses Recorded As Capital Contributions-
Gain Loss On Repurchase Of Debt Instrument-
Payments For Drydocking-84.21
Deferred Financing Costs Write Off1.76
Reorganization Items Noncash-
Payment For Insurance Related To Pension Plans-
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Receivables7.63
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Other Financial Instruments Used in Operating Activities0.00
Other Working Capital10.49
Other Noncash Income (Expense)-0.19
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.84
Discontinued operations0.00
Net Cash flow from Operating Activities380.05
Investing Activities
Capital Expenditures-1.44
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Repayments From Advances To Affiliate-
Payments For Advance Proceeds Return From Affiliate-
Proceeds From Costs Sale Of Property Plant And Equipment246.26
Proceeds From Payments To Pool Working Capital Deposits-0.65
Payments to Acquire Restricted Certificates of Deposit-50.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-335.48
Discontinued operations0.00
Net Cash Flow from Investing Activities-141.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-11.67
Long-term debt - borrowings411.49
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.14
Increase Decrease In Investment From Non Controlling Interest-
Payment Of Premiums For Debt Extinguishment-0.32
Proceeds From Repayments Of Issuance Of Long Term Debt-
Repayments On Revolving Credit Facilities-224.58
Proceeds From Sale And Leaseback Financing Net Of Issuance And Deferred Financing Costs-
Payments Of Sale And Leaseback Financing-303.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-144.61
Net Cash Flow from Financing Activities-279.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow378.61
Total Cash Flow-40.58
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About International Seaways Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-020113

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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