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+69.6%	$309.26M-25.8%	$217.58M-57.6%	$238.72M-54.0%	$321.8M-39.1%
Depreciation and amortization	$164.45M+6.1%	$163.59M+9.5%	$161.69M+12.6%	$159.82M+16.1%	$154.99M+16.0%
Stock-based compensation	$8.21M-11.2%	$8.7M-3.3%	$9.07M+8.8%	$9.16M+10.6%	$9.26M+11.4%
Amortization of debt issuance costs	$4.54M+12.0%	$4.26M+3.7%	$4M-5.4%	$4.02M-11.8%	$4.06M-20.6%
Gain (loss) on sale of assets	$120.69M+135%	$42.54M+2.7%	$34.91M-47.7%	$34.75M—	$51.37M—
Change in other liabilities	——	——	——	——	——
Other working capital changes	$1.17M+910%	$189K-66.3%	$34K-96.5%	-$78K-106%	-$145K-107%
Change in deferred revenue	——	——	——	——	-$960K+37.0%
Net gains (losses) on investments	——	——	——	——	——
Change in receivables	——	——	——	-$72.87M—	-$82.6M—
Net cash from operating activities	$451.17M-2.1%	$380.05M-30.5%	$327.67M-43.4%	$378.48M-36.7%	$460.64M-26.2%
Capital expenditures	$1.38M+30.4%	$1.44M+4.0%	$1.13M-13.9%	$1.14M-32.5%	$1.06M-35.6%
Acquisitions, net of cash acquired	——	——	——	——	——
Proceeds from maturities/sales of investments	——	——	$50M-71.4%	$50M-80.4%	$125M-50.0%
Net cash from investing activities	-$215.86M-187%	-$141.31M+8.8%	$7.55M—	-$12.12M—	-$75.2M—
Dividends paid	$216.55M-14.8%	$144.61M-49.2%	$161.16M-43.8%	$196.94M-30.2%	$254.25M-7.4%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	——	——	——	——
Taxes paid for net share settlement	$9.68M—	$6.14M—	——	——	——
Payment of debt issuance costs	$13.23M—	$11.67M—	——	——	——
Net cash from financing activities	——	——	——	-$393.7M+25.2%	-$392.18M+30.5%
Net increase (decrease) in cash	——	——	——	——	-$6.73M—
Non-cash interest expense	$4.54M+12.0%	$4.26M+3.7%	$4M-5.4%	$4.02M-11.8%	$4.06M-20.6%
Gain/(loss) on dispositions, net	$120.69M+135%	$42.54M+2.7%	$34.91M-47.7%	$34.75M—	$51.37M—
Deferred revenue	——	——	——	——	-$960K+37.0%
Other Noncash Income (Expense)	$1.17M+910%	$189K-66.3%	$34K-96.5%	-$78K-106%	-$145K-107%
Payments For Drydocking	$81.16M+23.8%	$84.21M+43.6%	$77.97M+53.6%	$77.67M+94.3%	$65.57M+108%
Medford settlement proceeds (Note A)	$2.62M+122%	$2.84M+165%	$1.98M+52.3%	$1.06M-21.5%	$1.18M-51.1%
Payment To Acquire Vessels And Vessels Improvements	$328.16M-2.1%	$340.48M+22.1%	$250.75M+9.2%	$176.8M-19.6%	$335.35M+103%
Payments to Acquire Other Property, Plant, and Equipment	$1.38M+30.4%	$1.44M+4.0%	$1.13M-13.9%	$1.14M-32.5%	$1.06M-35.6%
Payments to Acquire Restricted Certificates of Deposit	$275M—	$50M—	——	——	——
Proceeds From Costs Sale Of Property Plant And Equipment	$353.83M+89.0%	$246.26M+242%	$209.9M+78.1%	$167.04M+77.7%	$187.18M+307%
Proceeds From Sale Of Short Term Investments	——	——	$50M-71.4%	$50M-80.4%	$125M-50.0%
Security Deposits For Sale Of Vessels	——	——	——	——	$0—
Payments Of Debt Issuance Costs	$13.23M—	$11.67M—	——	——	——
Payments Of Sale And Leaseback Financing	$296.56M+500%	$303.5M+516%	$49.84M+1.6%	$49.61M+4.4%	$49.39M-56.5%
Repayments On Revolving Credit Facilities	$122.98M-28.3%	$224.58M+221%	$184.58M+84.6%	$207.2M—	$171.6M—
Increase Decrease In Operating Liabilities	——	——	——	——	——
Proceeds From Issuance Of Other Long Term Debt	——	——	——	——	——
Proceeds From Long Term Lines Of Credit	——	——	——	——	$140M+180%
Free cash flow	$449.78M-2.1%	$378.61M-30.6%	$326.54M-43.5%	$377.35M-36.8%	$459.58M-26.2%
Free cash flow	$449.78M-2.1%	$378.61M-30.6%	$326.54M-43.5%	$377.35M-36.8%	$459.58M-26.2%

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Questions, answered.

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.