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Other financials

Income statement

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Revenue$325.5M+77.5%
Operating income$288.6M+388%
Net income$286.1M+477%
EPS (diluted)$5.75+475%

Balance sheet

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Cash & equivalents$141.8M+6.8%
Total debt$610.1M-0.6%
Total equity$2.2B+17.4%
Total assets$2.9B+12.9%

Cash flow

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Operating cash flow$141.1M+102%
CapEx$319.0K-15.2%
Free cash flow$140.7M+102%

Valuation

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Market cap$4.61B+114%
Enterprise value$5.08B+97.8%
P/E8.5×-0.6×
P/S4.7×+2.0×

Profitability

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Operating margin58.3%+16.5pp
Net margin55.4%+18.0pp
FCF margin45.6%-7.8pp

Returns & leverage

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Return on equity26.9%+9.3pp
Debt / equity0.3×-0.1×
Current ratio7.3×+4.6×

Where this comes from

Reported directly by International Seaways, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash consideration paid for the purchase of equity method investment, net of cash acquired(4,493)
Investments in short-term time deposits(225,000)
Proceeds from maturities of short-term time deposits40,000
Net cash (used in)/provided by investing activities(37,634)36,915
Cash Flows from Financing Activities:
Borrowings on nonrevolving credit facility debt42,604
Repayments of nonrevolving credit facility debt(1,019)
Borrowings on revolving credit facilities20,000

Cover / Front Matter

FAQ

What is International Seaways, Inc.'s investing cash flow?
International Seaways, Inc. (INSW) reported investing cash flow of -$37.63M in Q1 2026.
How has International Seaways, Inc.'s investing cash flow changed year-over-year?
International Seaways, Inc.'s investing cash flow decreased by 201.9% year-over-year, from $36.92M to -$37.63M.
What is the long-term trend for International Seaways, Inc.'s investing cash flow?
Over 2 years (2021 to 2025), International Seaways, Inc.'s investing cash flow has grown at a 3.0% compound annual growth rate (CAGR), from $133.29M to -$141.31M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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