INSW - CIK 0001679049
The table below shows International Seaways, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
|---|---|---|---|---|---|---|
| Operating cash flow | $141.06M | $69.95M | - | $156.44M | - | $220.82M |
| Capital expenditure | - | - | $2.90M | - | - | - |
| Investing cash flow | -$37.63M | $36.91M | - | -$42.90M | - | -$72.22M |
| Dividends paid | $106.44M | $34.49M | - | $64.66M | $64.67M | $98.31M |
International Seaways, Inc. reported operating cash flow of $380.05M for fiscal year 2025. That is down 30.5% from $547.14M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $128.96M (FY 2016) to $380.05M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$78.50M | -$131.60M | - | -$100.80M | - | -$217.79M |