International Seaways (INSW)
(Real Time Quote from BATS)
$58.38 USD
+2.21 (3.93%)
Updated Jul 22, 2024 02:58 PM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for International Seaways Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 556.45 | 387.89 | -134.66 | -5.53 | -0.83 |
Depreciation/Amortization & Depletion | 134.66 | 118.15 | 94.91 | 180.26 | 82.57 |
Net Change from Assets/Liabilities | 54.63 | -166.97 | -21.75 | 41.20 | 11.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -57.33 | -51.27 | -14.69 | 0.21 | -5.41 |
Net Cash From Operating Activities | 688.40 | 287.80 | -76.19 | 216.14 | 87.49 |
Property & Equipment | -140.63 | -17.53 | 86.80 | 22.57 | -21.41 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 16.36 | 60.33 | -7.55 | 9.80 | 129.29 |
Other Investing Activities | 0.00 | 0.00 | 54.05 | 0.00 | 0.00 |
Net Cash from Investing Activities | -124.27 | 42.80 | 133.29 | 32.37 | 107.87 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -13.95 | -20.02 | -16.66 | -30.00 | 0.00 |
Issuance (Repayment) of Debt | -349.62 | -89.83 | -94.15 | -141.92 | -162.10 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -308.15 | -69.84 | -40.94 | -6.77 | 0.00 |
Other Financing Activities | -9.40 | -6.10 | -22.09 | -4.39 | -0.66 |
Net Cash from Financing Activities | -681.12 | -185.79 | -173.84 | -183.07 | -162.76 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -116.98 | 144.81 | -116.74 | 65.43 | 32.60 |
Cash at Beginning of Period | 243.74 | 98.93 | 215.68 | 150.24 | 117.64 |
Cash at End of Period | 126.76 | 243.74 | 98.93 | 215.68 | 150.24 |
Diluted Net EPS | 11.25 | 7.77 | -3.48 | -0.20 | -0.03 |
Fiscal Year End for International Seaways Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 144.49 | 556.45 | 424.33 | 326.40 |
Depreciation/Amortization & Depletion | NA | 35.19 | 134.66 | 99.85 | 65.12 |
Net Change from Assets/Liabilities | NA | -14.86 | 54.63 | 67.09 | 46.90 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -8.38 | -57.33 | -28.35 | -23.96 |
Net Cash From Operating Activities | NA | 156.44 | 688.40 | 562.92 | 414.46 |
Property & Equipment | NA | -27.90 | -140.63 | -173.22 | -168.58 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -15.00 | 16.36 | 3.67 | -40.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -42.90 | -124.27 | -169.55 | -208.58 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -13.95 | -13.95 | -13.95 |
Issuance (Repayment) of Debt | NA | -31.68 | -349.62 | -229.02 | -135.93 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -64.66 | -308.15 | -247.00 | -177.57 |
Other Financing Activities | NA | -4.45 | -9.40 | -8.16 | -6.16 |
Net Cash from Financing Activities | NA | -100.80 | -681.12 | -498.14 | -333.59 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 12.74 | -116.98 | -104.77 | -127.72 |
Cash at Beginning of Period | NA | 126.76 | 243.74 | 243.74 | 243.74 |
Cash at End of Period | NA | 139.50 | 126.76 | 138.98 | 116.02 |
Diluted Net EPS | NA | 2.92 | 2.68 | 1.99 | 3.11 |