International Seaways
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of International Seaways generated cash of $688,402,000, which is more than the previous year. Cash used in financing activities reached the amount of -$681,119,000 last year. Net change in cash is therefore -$116,984,000.
Cash Flow
| 2014 | -253.29M | 16.36M | 241.23M |
|---|---|---|---|
| 2015 | 222.73M | 114.16M | -206.28M |
| 2016 | 116.76M | 23.60M | -357.23M |
| 2017 | -3.93M | -126.04M | 98.00M |
| 2018 | -12.48M | 123.70M | -64.19M |
| 2019 | 87.48M | 107.87M | -162.76M |
| 2020 | 216.14M | 32.36M | -183.07M |
| 2021 | -76.19M | 133.28M | -173.84M |
| 2022 | 287.80M | 42.79M | -185.78M |
| 2023 | 688.40M | -124.26M | -681.11M |
INSW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 243.74M | 98.93M | 215.67M | 150.24M | 117.64M | 70.60M | 92.00M | 308.85M | 178.24M | 173.94M |
Operating activities | ||||||||||
Net income | 556.44M | 387.89M | -134.66M | -5.53M | -830K | -88.94M | -106.08M | -18.22M | 173.17M | -119.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 129.03M | 110.38M | 86.67M | 74.34M | 75.65M | 72.42M | 78.85M | 79.88M | 81.65M | 84.93M |
Stock-based compensation expense | 8.51M | 6.74M | 10.52M | 5.63M | 4.27M | 0 | 3.80M | 2.84M | 2.81M | 571K |
| Deferred income tax benefit | 8.51M | 6.74M | 10.52M | 5.63M | 4.27M | 0 | 3.80M | 2.84M | 2.81M | 571K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 42.61M | -182.67M | -16.46M | 40.48M | 10.77M | -36.43M | 8.73M | 8.03M | 13.39M | 39.39M |
Inventories | 0 | 13.10M | -3.64M | -2.28M | 404K | -7.17M | -15.96M | -5.07M | 2.96M | 9.41M |
Accounts payable | 8.73M | 13.10M | -3.64M | -2.28M | -11.18M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 688.40M | 287.80M | -76.19M | 216.14M | 87.48M | -12.48M | -3.93M | 116.76M | 222.73M | -253.29M |
Investing activities | ||||||||||
Purchases Of Investments | -238.63M | -105M | -7.55M | -9.80M | -6.53M | 0 | -731K | -987K | 0 | 0 |
Investments In Property Plant And Equipment | -206.63M | -116.68M | -79.01M | -50.55M | -37.18M | -150.04M | -173.82M | -2.89M | -964K | -21.45M |
Acquisitions Net | 0 | 140.32M | 46.49M | 2.34M | 125.09M | 3.67M | -731K | -987K | 17.05M | 0 |
Cash generated by investing activities | -124.26M | 42.79M | 133.28M | 32.36M | 107.87M | 123.70M | -126.04M | 23.60M | 114.16M | 16.36M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 530.79M | 362.98M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -308.15M | -69.84M | -40.93M | -6.77M | 0 | 0 | 0 | -202M | -200M | 0 |
Repurchases of common stock | -13.94M | -20.01M | -16.66M | -29.99M | -369K | -410K | -3.17M | -26K | 0 | 0 |
Repayments of term debt | -348.29M | -88.92M | -624.95M | -504.70M | -162.00M | -133.67M | 101.53M | -155.23M | -6.28M | -317.41M |
Cash used in financing activities | -681.11M | -185.78M | -173.84M | -183.07M | -162.76M | -64.19M | 98.00M | -357.23M | -206.28M | 241.23M |
Net Change In Cash | -116.98M | 144.81M | -116.74M | 65.43M | 32.59M | 47.03M | -31.97M | -216.85M | 130.61M | 4.29M |
Cash at end of period | 126.76M | 243.74M | 98.93M | 215.67M | 150.24M | 117.64M | 60.02M | 92.00M | 308.85M | 178.24M |
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