International Seaways (INSW)
(Delayed Data from NYSE)
$55.13 USD
+0.55 (1.01%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $55.12 -0.01 (-0.02%) 7:58 PM ET
1-Strong Buy of 5 1
B Value D Growth C Momentum C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 556.45 | 424.33 | 326.40 | 172.63 |
Depreciation/Amortization & Depletion | NA | 134.66 | 99.85 | 65.12 | 31.10 |
Net Change from Assets/Liabilities | NA | 54.63 | 67.09 | 46.90 | 38.60 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -57.33 | -28.35 | -23.96 | -21.51 |
Net Cash From Operating Activities | NA | 688.40 | 562.92 | 414.46 | 220.82 |
Property & Equipment | NA | -140.63 | -173.22 | -168.58 | -47.23 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 16.36 | 3.67 | -40.00 | -25.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -124.27 | -169.55 | -208.58 | -72.23 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -13.95 | -13.95 | -13.95 | 0.00 |
Issuance (Repayment) of Debt | NA | -349.62 | -229.02 | -135.93 | -116.35 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -308.15 | -247.00 | -177.57 | -98.31 |
Other Financing Activities | NA | -9.40 | -8.16 | -6.16 | -3.13 |
Net Cash from Financing Activities | NA | -681.12 | -498.14 | -333.59 | -217.79 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -116.98 | -104.77 | -127.72 | -69.20 |
Cash at Beginning of Period | NA | 243.74 | 243.74 | 243.74 | 243.74 |
Cash at End of Period | NA | 126.76 | 138.98 | 116.02 | 174.55 |
Diluted Net EPS | NA | 2.68 | 1.99 | 3.11 | 3.47 |