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.

	FY'25	FY'24	FY'23	FY'22
Net income	$309.26M-25.8%	$416.72M-25.1%	$556.45M+43.5%	$387.89M+388%
Depreciation and amortization	$163.59M+9.5%	$149.44M+15.8%	$129.04M+16.9%	$110.39M+27.4%
Stock-based compensation	$8.7M-3.3%	$9M+5.7%	$8.52M+26.3%	$6.75M-35.9%
Net cash from operating activities	$380.05M-30.5%	$547.14M-20.5%	$688.4M+139%	$287.8M+478%
Capital expenditures	$1.44M+4.0%	$1.39M-5.8%	$1.47M+107%	$710K-27.5%
Acquisitions, net of cash acquired	——	——	——	——
Net cash from investing activities	-$141.31M+8.8%	-$155.02M—	——	——
Dividends paid	$144.61M-49.2%	$284.42M-7.7%	$308.16M+341%	$69.84M+640%
Proceeds from issuance of debt	——	——	——	$640.14M—
Repayments of debt	——	——	$382.05M-52.2%	$798.74M+29.0%
Net cash from financing activities	——	-$361.38M+46.9%	-$681.12M-267%	-$185.79M-6.9%
Net increase (decrease) in cash	——	$30.75M—	——	——
Free cash flow	$378.61M-30.6%	$545.75M-20.6%	$686.93M+139%	$287.09M+472%

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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.