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Income Statement
Balance Sheet
Cash Flow Statement
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International Seaways, Inc. (INSW)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Net income  153.8218.4113.469.0-13.0-34.0-67.4-18.8
Depreciation and amortization   [+]32.428.427.927.627.327.727.517.1
Asset impairment charges      1.7  3.5
Stock-based compensation  0.12.31.71.61.11.66.61.2
Change in working capital   [+]3.1-52.4-35.3-52.8-4.70.8-1.34.1
Other operating activities   -15.2-16.4-10.8-32.2-23.37.9-8.6
Cash from operations  189.4181.691.434.6-19.8-27.2-26.5-1.5
   
Capital expenditures   [+]0.00.0-0.2-3.12.6-0.5-0.2-0.1
Purchases of short-term investments   -25.0-80.0     
Other cash from investing   -12.6-66.1166.5-55.2-16.1117.3-38.4
Cash from investing  0.0-9.2-112.5179.2-14.617.1137.2-17.6
   
Cash dividends paid   -55.0-5.9-6.0-3.0-3.0-34.6-1.7
Repurchase of common stock, net    -20.0  -16.7  
Financing costs   0.8-0.2-0.6 166.6-166.60.0
Other cash from financing   -48.4-9.4-52.314.1162.7-243.7-18.0
Cash from financing  0.0-104.2-35.0-57.711.1-23.6-111.7-19.7
   
Free cash flow  189.4181.691.231.5-17.2-27.7-26.7-1.6
        Per share (diluted)  $3.83$3.64$1.83$0.63($0.35)($0.72)($0.57)($0.06)

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