Where does International Seaways, Inc.'s cash flow data come from?

Every line is extracted from International Seaways, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$545.84M+76.5%	$309.26M+42.1%	$217.58M-8.9%	$238.72M-25.8%	$321.8M-22.8%
Depreciation and amortization	$164.45M+0.5%	$163.59M+1.2%	$161.69M+1.2%	$159.82M+3.1%	$154.99M+3.7%
Stock-based compensation	$8.21M-5.6%	$8.7M-4.1%	$9.07M-0.9%	$9.16M-1.1%	$9.26M+2.8%
Net cash from operating activities	$451.17M+18.7%	$380.05M+16.0%	$327.67M-13.4%	$378.48M-17.8%	$460.64M-15.8%
Capital expenditures	$1.38M-4.0%	$1.44M+27.2%	$1.13M-0.4%	$1.14M+7.3%	$1.06M-23.4%
Acquisitions, net of cash acquired	——	——	——	——	——
Net cash from investing activities	-$215.86M-52.8%	-$141.31M-1,972%	$7.55M+162%	-$12.12M+83.9%	-$75.2M+51.5%
Dividends paid	$216.55M+49.7%	$144.61M-10.3%	$161.16M-18.2%	$196.94M-22.5%	$254.25M-10.6%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	——	——	——	——
Net cash from financing activities	——	——	——	-$393.7M-0.4%	-$392.18M-8.5%
Net increase (decrease) in cash	——	——	——	——	-$6.73M-122%
Free cash flow	$449.78M+18.8%	$378.61M+15.9%	$326.54M-13.5%	$377.35M-17.9%	$459.58M-15.8%

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Where does International Seaways, Inc.'s cash flow data come from?: Every line is extracted from International Seaways, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.