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Income Statement
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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   387.9135.5-45.3-133.1-133.5-216.4-135.1
Depreciation and amortization   [+] 111.2110.5110.299.789.179.671.0
Asset impairment charges      5.2  101.1
Stock-based compensation   6.76.111.010.610.510.55.4
Change in working capital   [+] -145.2-92.0-58.0-1.1-2.528.153.7
Other operating activities   -74.6-82.7-58.4-56.2-43.3-22.8-30.2
Cash from operations   287.879.0-38.8-75.0-76.2-31.765.9
   
Capital expenditures   [+] -0.7-1.2-1.21.8-1.0-0.5-0.4
Purchases of short-term investments   -105.0-80.0     
Other cash from investing   32.529.0212.47.556.2132.26.3
Cash from investing   42.869.2318.9122.1133.3179.539.1
   
Cash dividends paid   -69.8-17.8-46.5-42.2-40.9-39.6-6.7
Repurchase of common stock, net    -36.7  -16.7  
Financing costs   0.0165.9-0.5 0.0-166.60.0
Other cash from financing   -95.9115.1-119.2-85.0-116.2-296.0-109.2
Cash from financing   -185.8-105.3-181.9-143.9-173.8-168.9-115.9
   
Free cash flow   287.177.8-40.0-73.2-77.2-32.165.5
        Per share (diluted)   $5.77$1.66($0.87)($1.80)($2.18)($0.98)$2.33

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