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International Seaways, Inc. INSW Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by International Seaways, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: International Seaways, Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 8:16 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-056721
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments on sale and leaseback financing | (5,293) | (12,242) |
| Payments of deferred financing costs | (1,563) | — |
| Cash dividends paid | (106,435) | (34,495) |
| Cash paid to tax authority upon vesting or exercise of stock-based compensation | (6,796) | (3,262) |
| Net cash used in financing activities | (78,502) | (131,599) |
| Net increase/(decrease) in cash and cash equivalents | 24,925 | (24,737) |
| Cash and cash equivalents at beginning of year | 116,922 | 157,506 |
| Cash and cash equivalents at end of period | $$141,847 | 132,769 |
Cover / Front Matter
FAQ
- What is International Seaways, Inc.'s financing cash flow?
- International Seaways, Inc. (INSW) reported financing cash flow of -$78.5M in Q1 2026.
- How has International Seaways, Inc.'s financing cash flow changed year-over-year?
- International Seaways, Inc.'s financing cash flow increased by 40.3% year-over-year, from -$131.6M to -$78.5M.
- What is the long-term trend for International Seaways, Inc.'s financing cash flow?
- Over 3 years (2021 to 2024), International Seaways, Inc.'s financing cash flow has grown at a 27.6% compound annual growth rate (CAGR), from -$173.84M to -$361.38M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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