Energy -
Oil & Gas Midstream - NYSE - US
$ 32.06
-3.81 %
$ 1.58 B
Market Cap
3.83
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
International Seaways, Inc.
| Net Income | 556 M |
| Depreciation & Amortization | 129 M |
| Capital Expenditures | -207 M |
| Stock-Based Compensation | 8.52 M |
| Change in Working Capital | 54.6 M |
| Others | -56.9 M |
| Free Cash Flow | 482 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | 556.4 | 387.9 | (134.7) | (5.5) | (0.8) | (88.9) | (106.1) | (18.2) | 173.2 | (119.1) | (723.8) |
| Depreciation & Amortization | 129.0 | 110.4 | 86.7 | 74.3 | 75.7 | 72.4 | 78.9 | 79.9 | 81.7 | 84.9 | 108.7 |
| Deferred Income Tax | 0 | 0 | (17.3) | 103.2 | 2.7 | 35.4 | 37.4 | 57.6 | (43.1) | 10 K | 3.5 |
| Stock Based Compensation | 8.5 | 6.7 | 10.5 | 5.6 | 4.3 | 3.2 | 3.8 | 2.8 | 2.8 | 0.6 | 1.0 |
| Other Operating Activities | (60.2) | (50.3) | 0.3 | (2.7) | (5.4) | 10.0 | (7.8) | (4.0) | (13.9) | (247.2) | 641.2 |
| Change in Working Capital | 54.6 | (167.0) | (21.8) | 41.2 | 11.2 | (44.5) | (10.1) | (1.4) | 22.1 | 27.5 | 71.1 |
| Cash From Operations | 688.4 | 287.8 | (76.2) | 216.1 | 87.5 | (12.5) | (3.9) | 116.8 | 222.7 | (253.3) | 101.7 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (206.6) | (116.7) | (79.0) | (50.6) | (37.2) | (150.0) | (173.8) | (2.9) | (1.0) | (21.5) | (35.3) |
| Other Items | 82.4 | 159.5 | 212.3 | 82.9 | 145.1 | 273.8 | 47.8 | 26.5 | 115.1 | 37.8 | 1.8 |
| Cash From Investing Activities | (124.3) | 42.8 | 133.3 | 32.4 | 107.9 | 123.7 | (126.0) | 23.6 | 114.2 | 16.4 | (33.5) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | (13.9) | (20.0) | (16.7) | (30.0) | (0.4) | (0.4) | (3.2) | 26 K | 0 | 0 | 0 |
| Total Debt Repaid | (348.3) | (88.9) | (94.2) | (141.9) | (162.0) | (63.6) | 101.5 | (90.1) | (6.3) | 288.1 | (12.7) |
| Dividends Paid | (308.2) | (69.8) | (40.9) | (6.8) | 0 | 0 | 0 | (202.0) | (200.0) | 0 | 0 |
| Other Financing Activities | (10.7) | (7.0) | (22.1) | (4.4) | (0.4) | (0.2) | (0.3) | (65.2) | 0 | (46.9) | 12.2 |
| Cash From Financing Activities | (681.1) | (185.8) | (173.8) | (183.1) | (162.8) | (64.2) | 98.0 | (357.2) | (206.3) | 241.2 | (0.6) |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | (117.0) | 144.8 | (116.7) | 65.4 | 32.6 | 47.0 | (32.0) | (216.9) | 130.6 | 4.3 | 67.6 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | 481.8 | 171.1 | (155.2) | 165.6 | 50.3 | (162.5) | (177.8) | 113.9 | 221.8 | (274.7) | 66.4 |