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International Seaways Inc
NYSE:INSW

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International Seaways Inc Logo
International Seaways Inc
NYSE:INSW
Watchlist
Price: 61.62 USD 0.54%
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

688.4m
-8%
Operating Cash Flow
Growth Rates:
1 Year
+139%
3 Years
+219%
5 Years
-
7 Years
+434%
10 Years
-
-124.3m
+30%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-681.1m
-13%
Financing Cash Flow
Growth Rates:
1 Year
-267%
3 Years
-272%
5 Years
-961%
7 Years
-91%
10 Years
-

Cash Flow Statement
International Seaways Inc

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Cash Flow Statement
Currency: USD
Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
197
180
129
(18)
(60)
(102)
(73)
(106)
(154)
(161)
(187)
(89)
(49)
(46)
(10)
(1)
21
102
127
(6)
(52)
(135)
(217)
(135)
(134)
(47)
135
388
574
658
643
556
Depreciation & Amortization
82
82
102
80
78
78
78
79
78
76
74
72
74
76
75
76
75
75
75
74
73
71
79
89
100
110
111
111
113
118
124
129
Stock-Based Compensation
3
4
5
3
3
3
3
4
4
4
3
3
3
3
4
4
5
5
5
6
5
5
11
11
11
11
6
7
8
8
8
0
Other Non-Cash Items
(60)
(52)
(17)
71
71
77
38
57
80
104
126
49
35
9
(15)
2
16
18
38
106
92
90
93
(9)
(20)
(24)
(46)
(44)
(46)
(38)
(37)
(52)
Cash Interest Paid
37
36
0
33
48
50
60
33
37
40
44
54
55
66
68
58
54
40
35
31
30
26
25
35
40
45
48
54
61
67
70
66
Change in Working Capital
16
33
37
(3)
(19)
(32)
(34)
(12)
(3)
(5)
(6)
(45)
(44)
(17)
(21)
11
(10)
(24)
2
41
44
40
12
(22)
(21)
(79)
(120)
(167)
(113)
(51)
15
55
Cash from Operating Activities
235
N/A
243
+3%
251
+3%
129
-49%
70
-46%
20
-71%
9
-56%
17
+96%
2
-91%
14
+756%
8
-41%
(13)
N/A
16
N/A
21
+33%
29
+37%
88
+201%
102
+16%
171
+68%
243
+42%
216
-11%
157
-27%
66
-58%
(32)
N/A
(76)
-140%
(75)
+2%
(39)
+48%
79
N/A
288
+264%
528
+84%
688
+30%
745
+8%
688
-8%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(3)
(3)
(22)
(121)
(174)
(176)
(284)
(191)
(150)
(151)
(27)
(25)
(37)
(63)
(73)
(74)
(51)
(25)
(34)
(48)
(79)
(114)
(109)
(123)
(117)
(146)
(251)
(222)
(207)
Other Items
102
48
48
5
6
(13)
(4)
37
98
250
251
274
219
67
65
145
153
144
138
83
69
73
228
212
236
428
192
160
131
(79)
43
82
Cash from Investing Activities
101
N/A
48
-53%
47
-1%
3
-95%
3
+24%
(35)
N/A
(125)
-259%
(137)
-10%
(78)
+43%
(34)
+57%
61
N/A
124
+104%
68
-45%
40
-40%
40
-1%
108
+170%
90
-17%
71
-21%
64
-9%
32
-50%
44
+36%
39
-12%
180
+359%
133
-26%
122
-8%
319
+161%
69
-78%
43
-38%
(15)
N/A
(330)
-2 132%
(179)
+46%
(124)
+30%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(3)
(3)
0
0
0
0
0
0
0
0
(10)
(30)
(30)
(30)
(20)
0
0
(17)
0
0
(37)
(20)
0
(34)
(14)
(14)
Net Issuance of Debt
(6)
(15)
(92)
(90)
(90)
407
532
560
528
105
44
(2)
25
(51)
(58)
(50)
289
281
284
281
(67)
(62)
(121)
201
242
196
265
(90)
(232)
(190)
(275)
(348)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
(5)
(7)
(7)
(7)
(40)
(41)
(42)
(46)
(18)
(70)
(165)
(239)
(302)
(308)
Other
(337)
(167)
(267)
(267)
(130)
(559)
(459)
(459)
(459)
(61)
(63)
(63)
(63)
(3)
(11)
(113)
(496)
(496)
(526)
(427)
(46)
(48)
(8)
(317)
(327)
(315)
(316)
(6)
3
(10)
(12)
(11)
Cash from Financing Activities
(344)
N/A
(182)
+47%
(359)
-97%
(357)
+0%
(220)
+38%
(152)
+31%
70
N/A
98
+40%
66
-33%
42
-37%
(18)
N/A
(64)
-249%
(38)
+41%
(54)
-44%
(69)
-27%
(163)
-137%
(219)
-34%
(248)
-13%
(278)
-12%
(183)
+34%
(139)
+24%
(116)
+17%
(169)
-46%
(174)
-3%
(144)
+17%
(182)
-26%
(105)
+42%
(186)
-77%
(415)
-123%
(473)
-14%
(602)
-27%
(681)
-13%
Change in Cash
Net Change in Cash
(7)
N/A
108
N/A
(61)
N/A
(226)
-271%
(147)
+35%
(167)
-13%
(46)
+73%
(21)
+53%
(10)
+54%
22
N/A
50
+132%
47
-7%
46
-2%
7
-84%
0
-95%
33
+8 050%
(27)
N/A
(6)
+78%
30
N/A
65
+122%
62
-5%
(11)
N/A
(21)
-94%
(117)
-450%
(97)
+17%
98
N/A
43
-56%
145
+237%
99
-32%
(116)
N/A
(37)
+68%
(117)
-220%
Free Cash Flow
Free Cash Flow
234
N/A
242
+3%
250
+3%
126
-50%
67
-47%
(2)
N/A
(112)
-5 800%
(157)
-40%
(174)
-11%
(270)
-55%
(183)
+33%
(163)
+11%
(135)
+17%
(5)
+96%
4
N/A
50
+1 043%
39
-23%
99
+154%
169
+71%
166
-2%
132
-20%
32
-76%
(80)
N/A
(155)
-94%
(189)
-22%
(148)
+22%
(44)
+71%
171
N/A
383
+124%
436
+14%
523
+20%
482
-8%

See Also

Summary
INSW intrinsic value, competitors valuation, and company profile.
DCF Valuation
INSW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INSW stock valuation using valuation multiples.
Wall Street Estimates
INSW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INSW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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