International Seaways, Inc. (INSW) Cash flow
Market cap
$4.9B
P/E ratio
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 80 | 79 | 72 | 76 | 74 | 87 | 110 | 129 | 149 |
| Stock-based compensation | 3 | 4 | 3 | 4 | 6 | 11 | 7 | 9 | 9 |
| Cash from operations | 117 | -4 | -12 | 87 | 216 | -76 | 288 | 688 | 547 |
| Capital expenditures | -2 | -174 | -149 | - | -50 | -78 | -116 | -205 | -279 |
| Cash from investing | 24 | -126 | 124 | 108 | 32 | 133 | 43 | -124 | -155 |
| Payments for dividends | - | - | - | - | 7 | 41 | 70 | 308 | 284 |
| Repurchases of common stock | - | - | - | - | 30 | 17 | 20 | 14 | 25 |
| Proceeds from issuance of term debt, net | - | 615 | 70 | - | - | - | 640 | - | - |
| Repayments of term debt | - | - | - | 50 | 82 | 164 | 799 | 382 | 40 |
| Cash from financing | -357 | 98 | -64 | -163 | -183 | -174 | -186 | -681 | -361 |
| Free cash flow | - | ||||||||
| FCF margin (%) | - |