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International Seaways Inc (INSW) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income580.83
Depreciation & amortization80.26
Amortization of Other Assets2.68
Increase (Decrease) in Deferred Revenue-4.35
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 Property88.13
Share-based Compensation3.03
Income (Loss) from Equity Method Investments3.92
Gains (Losses) on Extinguishment of Debt0.00
Reorganization Items-
Allocated General And Administrative Expenses Recorded As Capital Contributions-
Gain Loss On Repurchase Of Debt Instrument-
Payments For Drydocking-13.85
Deferred Financing Costs Write Off-
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 Receivables128.77
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 Capital0.15
Other Noncash Income (Expense)0.41
Other net0.00
Payments for (Proceeds from) Other Operating Activities-475.07
Discontinued operations0.00
Net Cash flow from Operating Activities408.74
Investing Activities
Capital Expenditures-122.87
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments135.00
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 Equipment222.83
Proceeds From Payments To Pool Working Capital Deposits-
Payments to Acquire Restricted Certificates of Deposit-335.00
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 Acquired-4.49
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 Net221.99
Discontinued operations0.00
Net Cash Flow from Investing Activities-105.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.36
Long-term debt - borrowings115.71
Long-term debt - repayments-2.04
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 net-6.80
Other net-32.66
Increase Decrease In Investment From Non Controlling Interest-
Payment Of Premiums For Debt Extinguishment-
Proceeds From Repayments Of Issuance Of Long Term Debt-
Repayments On Revolving Credit Facilities-
Proceeds From Sale And Leaseback Financing Net Of Issuance And Deferred Financing Costs-
Payments Of Sale And Leaseback Financing-5.29
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-331.75
Net Cash Flow from Financing Activities-260.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow285.87
Total Cash Flow42.48
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About International Seaways Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-093061

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