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

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  387.9-133.5-5.5-0.8-88.9-106.1-18.2173.2
Depreciation and amortization   [+]111.289.174.375.772.478.979.981.7
Asset impairment charges  1.73.5103.0 19.088.479.2 
Stock-based compensation  6.710.55.64.33.23.82.82.8
Change in working capital   [+]-145.2-2.528.820.9-37.0-0.67.416.4
Other operating activities  -74.6-43.39.8-12.618.9-46.9-22.2-51.3
Cash from operations  287.8-76.2216.187.5-12.517.4129.0222.7
   
Capital expenditures   [+]-0.7-1.0-0.5-0.6-1.1-0.4-2.9-1.0
Purchases of short-term investments, net  -80.0       
Other cash from investing  7.556.2-17.271.8-24.1-309.93.498.1
Cash from investing  42.8133.332.4107.9123.7-136.82.5114.2
   
Cash dividends paid  -69.8-40.9-6.8   -202.0-200.0
Repurchase of common stock, net  -20.0-16.7-30.0     
Other cash from financing  -95.9-116.2-146.3-162.8-64.298.0-155.3-6.3
Cash from financing  -185.8-173.8-183.1-162.8-64.298.0-357.3-206.3
   
Free cash flow  287.1-77.2215.686.9-13.617.0126.1221.8
        Per share (diluted)  $5.76($2.01)$7.60$2.97($0.47)$0.58$4.32$7.61

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