INSW - NYSE
International Seaways, Inc.
$77.97
-0.57%International Seaways, Inc. owns and operates a fleet of oceangoing vessels for the transportation of crude oil and petroleum products in the international flag trade. It operates in two segments, Crude Tankers and Product Carriers. As of December 31, 2021, the company owned and operated a fleet of 83 vessels, which include 12 chartered-in vessels, as well as had ownership interests in two floating storage and offloading service vessels. It serves independent and state-owned oil companies, oil traders, refinery operators, and international government entities. The company was formerly known as OSG International, Inc. and changed its name to International Seaways, Inc. in October 2016. International Seaways, Inc. was incorporated in 1999 and is headquartered in New York, New York.
At a Glance
Live SnapshotInternational Seaways, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
International Seaways, Inc. Cash Flow Statement
INSW • NYSE
| International Seaways, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
309.3M | 416.7M | 556.4M | 387.9M | -134.7M | -5.5M | -830K | -88.9M | -106.1M | -18.2M | 173.2M | -119.1M | -723.8M | |
163.6M | 149.4M | 129M | 110.4M | 86.7M | 74.3M | 75.7M | 72.4M | 78.9M | 79.9M | 81.7M | 84.9M | 108.7M | |
0.0 | 0.0 | 0.0 | 0.0 | -17.3M | 103.2M | 2.7M | 35.4M | 37.4M | 57.6M | -43.1M | -10K | 3.5M | |
8.7M | 9M | 8.5M | 6.7M | 10.5M | 5.6M | 4.3M | 3.2M | 3.8M | 2.8M | 2.8M | 571K | 1M | |
-117.8M | -90.3M | -60.2M | -50.3M | 306K | -2.7M | -5.4M | 10M | -7.8M | -4M | -13.9M | -247.2M | 641.2M | |
16.3M | 62.3M | 54.6M | -167M | -21.8M | 41.2M | 11.2M | -44.5M | -10.1M | -1.4M | 22.1M | 27.5M | 71.1M | |
380.1M | 547.1M | 688.4M | 287.8M | -76.2M | 216.1M | 87.5M | -12.5M | -3.9M | 116.8M | 222.7M | -253.3M | 101.7M | |
INVESTING ACTIVITIES | |||||||||||||
-341.9M | -280.2M | -206.6M | -116.7M | -79M | -50.6M | -37.2M | -150M | -173.8M | -2.9M | -964K | -21.5M | -35.3M | |
(246.3M) | (71.9M) | (0.0) | (140.3M) | (46.5M) | (2.3M) | (125.1M) | (3.7M) | -731K | -987K | (17.1M) | (0.0) | (0.0) | |
-50.7M | -126.7M | -238.6M | -105M | -7.6M | -9.8M | -6.5M | (0.0) | -731K | -987K | (0.0) | (0.0) | (0.0) | |
0.0 | 185M | 255M | 25M | 7.6M | 9.8M | 6.5M | 104.5M | 19.5M | 27.5M | 98.5M | 0.0 | 0.0 | |
5M | -5M | 66M | 99.2M | 165.8M | 80.6M | 20M | 270.1M | 48.5M | 27.5M | 115.1M | 37.8M | 1.8M | |
-141.3M | -155M | -124.3M | (42.8M) | (133.3M) | (32.4M) | (107.9M) | (123.7M) | -126M | (23.6M) | (114.2M) | (16.4M) | -33.5M | |
FINANCING ACTIVITIES | |||||||||||||
0.0 | -25M | -13.9M | -20M | -16.7M | -30M | -369K | -410K | -3.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
-128.3M | -39.1M | -348.3M | -88.9M | -94.2M | -141.9M | -162M | -63.6M | 101.5M | -90.1M | -6.3M | 288.2M | -12.7M | |
-144.6M | -284.4M | -308.2M | -69.8M | -40.9M | -6.8M | (0.0) | (0.0) | (0.0) | -202M | -200M | (0.0) | (0.0) | |
(0.0) | -25M | -13.9M | -20M | -16.7M | -30M | -369K | -410K | -3.2M | -26K | (0.0) | (0.0) | (0.0) | |
-6.5M | -12.8M | -10.7M | -7M | -22.1M | -2.8M | -389K | -222K | -349K | -65.2M | 0.0 | -46.9M | 12.2M | |
-279.3M | -361.4M | -681.1M | -185.8M | -173.8M | -183.1M | -162.8M | -64.2M | 98M | -357.2M | -206.3M | 241.2M | -578K | |
CASH FLOW SUMMARY | |||||||||||||
-40.6M | 30.7M | -117M | 144.8M | -116.7M | 65.4M | 32.6M | 47M | -32M | -216.9M | 130.6M | 4.3M | 67.6M | |
157.5M | 126.8M | 243.7M | 98.9M | 215.7M | 150.2M | 117.6M | 70.6M | 92M | 308.9M | 178.2M | 173.9M | 106.3M | |
116.9M | 157.5M | 126.8M | 243.7M | 98.9M | 215.7M | 150.2M | 117.6M | 60M | 92M | 308.9M | 178.2M | 173.9M | |
38.1M | 262M | 481.8M | 171.1M | -155.2M | 165.6M | 50.3M | -162.5M | -177.8M | 113.9M | 221.8M | -274.7M | 66.4M |
SEC Filings
INSW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | June 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 |
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