International Seaways, Inc. (FRA:IS5)
Germany
· Delayed Price · Currency is EUR 36.66
-0.43 (-1.16%)
At close: Aug 8, 2025, 10:00 PM CET
International Seaways Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 238.72 | 416.72 | 556.45 | 387.89 | -133.49 | -5.53 | Upgrade
|
| Depreciation & Amortization | 120.43 | 110.05 | 100.25 | 91.42 | 74.54 | 62.56 | Upgrade
|
| Other Amortization | 43.41 | 43.5 | 37.1 | 26.3 | 18.99 | 27.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -34.7 | -41.36 | -35.93 | -21.34 | -13.25 | -2.94 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.7 | 8.7 | - | 1.7 | 3.5 | 103.02 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 9.51 | - | 1.27 | Upgrade
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| Loss (Gain) on Equity Investments | -0.24 | -0.24 | 0.02 | -7.19 | -12 | 0.63 | Upgrade
|
| Stock-Based Compensation | 9.16 | 9 | 8.52 | 6.75 | 10.53 | 5.63 | Upgrade
|
| Other Operating Activities | -76.29 | -57.88 | -32.62 | -40.27 | -3.25 | -17.46 | Upgrade
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| Change in Accounts Receivable | 72.87 | 61.64 | 42.61 | -182.68 | -16.47 | 40.48 | Upgrade
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| Change in Inventory | 0.74 | -0.94 | 8.73 | 13.1 | -3.64 | -2.28 | Upgrade
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| Change in Unearned Revenue | -0.67 | 1.59 | 3.28 | 2.61 | -1.64 | 3 | Upgrade
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| Change in Other Net Operating Assets | -3.65 | -3.65 | - | - | - | - | Upgrade
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| Operating Cash Flow | 378.48 | 547.14 | 688.4 | 287.8 | -76.19 | 216.14 | Upgrade
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| Operating Cash Flow Growth | -36.74% | -20.52% | 139.19% | - | - | 147.06% | Upgrade
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| Capital Expenditures | -177.94 | -280.18 | -206.63 | -116.69 | -79.01 | -50.56 | Upgrade
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| Sale of Property, Plant & Equipment | 167.02 | 71.9 | 66 | 99.16 | 165.81 | 73.12 | Upgrade
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| Cash Acquisitions | - | - | - | - | 54.05 | - | Upgrade
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| Investment in Securities | - | 60 | 20 | 58.97 | - | 9.8 | Upgrade
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| Other Investing Activities | -1.2 | -6.73 | -3.64 | 1.36 | -7.55 | - | Upgrade
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| Investing Cash Flow | -12.12 | -155.02 | -124.27 | 42.8 | 133.29 | 32.37 | Upgrade
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| Long-Term Debt Issued | - | 120 | 219.72 | 749.06 | 530.8 | 362.99 | Upgrade
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| Long-Term Debt Repaid | - | -159.15 | -568.02 | -837.98 | -624.95 | -504.91 | Upgrade
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| Net Debt Issued (Repaid) | -166.81 | -39.15 | -348.3 | -88.93 | -94.15 | -141.92 | Upgrade
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| Repurchase of Common Stock | -29.87 | -32.06 | -19.77 | -26.11 | -17.79 | -31.54 | Upgrade
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| Common Dividends Paid | - | -23.66 | -23.52 | -20.66 | -9.44 | -6.77 | Upgrade
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| Other Financing Activities | 116.01 | -5.76 | -4.9 | -0.91 | -20.96 | -2.84 | Upgrade
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| Financing Cash Flow | -393.7 | -361.38 | -681.12 | -185.79 | -173.84 | -183.07 | Upgrade
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| Net Cash Flow | -27.33 | 30.75 | -116.98 | 144.81 | -116.74 | 65.43 | Upgrade
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| Free Cash Flow | 200.55 | 266.96 | 481.77 | 171.12 | -155.21 | 165.58 | Upgrade
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| Free Cash Flow Growth | -46.76% | -44.59% | 181.55% | - | - | 229.16% | Upgrade
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| Free Cash Flow Margin | 25.11% | 28.05% | 44.95% | 19.79% | -56.95% | 39.27% | Upgrade
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| Free Cash Flow Per Share | 4.04 | 5.37 | 9.75 | 3.43 | -4.04 | 5.84 | Upgrade
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| Cash Interest Paid | 40.39 | 44.59 | 66.43 | 53.89 | 34.77 | 30.59 | Upgrade
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| Levered Free Cash Flow | 196.82 | 179.92 | 306.99 | 58.6 | -97.59 | 154.59 | Upgrade
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| Unlevered Free Cash Flow | 220.82 | 206.38 | 339.17 | 88.18 | -79.02 | 161.56 | Upgrade
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| Change in Working Capital | 69.29 | 58.64 | 54.63 | -166.97 | -21.75 | 41.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.