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International Seaways, Inc. (INSW) Cash From Operations

Annual CFO:

$547.14M-$141.26M(-20.52%)
December 31, 2024

Summary

  • As of today, INSW annual cash from operations is $547.14 million, with the most recent change of -$141.26 million (-20.52%) on December 31, 2024.
  • During the last 3 years, INSW annual cash from operations has risen by +$623.33 million (+818.10%).
  • INSW annual cash from operations is now -20.52% below its all-time high of $688.40 million, reached on December 31, 2023.

Performance

INSW Cash From Operations Chart

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Quarterly CFO:

$78.33M-$7.45M(-8.69%)
September 30, 2025

Summary

  • As of today, INSW quarterly cash from operations is $78.33 million, with the most recent change of -$7.45 million (-8.69%) on September 30, 2025.
  • Over the past year, INSW quarterly cash from operations has dropped by -$50.81 million (-39.35%).
  • INSW quarterly cash from operations is now -64.53% below its all-time high of $220.82 million, reached on March 31, 2023.

Performance

INSW Quarterly Cash From Operations Chart

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TTM CFO:

$327.67M-$50.81M(-13.42%)
September 30, 2025

Summary

  • As of today, INSW TTM cash from operations is $327.67 million, with the most recent change of -$50.81 million (-13.42%) on September 30, 2025.
  • Over the past year, INSW TTM cash from operations has dropped by -$251.33 million (-43.41%).
  • INSW TTM cash from operations is now -55.99% below its all-time high of $744.52 million, reached on September 30, 2023.

Performance

INSW TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

INSW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-20.5%-39.4%-43.4%
3Y3 Years+818.1%-14.3%+314.6%
5Y5 Years+525.4%+10.2%+34.9%

INSW Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-20.5%+818.1%-64.5%+12.0%-56.0%+314.6%
5Y5-Year-20.5%+818.1%-64.5%+388.4%-56.0%+530.1%
All-TimeAll-Time-20.5%+316.0%-64.5%+388.4%-56.0%+530.1%

INSW Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$78.33M(-8.7%)
$327.67M(-13.4%)
Jun 2025
-
$85.78M(+22.6%)
$378.48M(-17.8%)
Mar 2025
-
$69.95M(-25.3%)
$460.64M(-15.8%)
Dec 2024
$547.14M(-20.5%)
$93.62M(-27.5%)
$547.14M(-5.5%)
Sep 2024
-
$129.13M(-23.1%)
$579.00M(-3.2%)
Jun 2024
-
$167.94M(+7.3%)
$598.33M(-4.1%)
Mar 2024
-
$156.44M(+24.7%)
$624.02M(-9.4%)
Dec 2023
$688.40M(+139.2%)
$125.48M(-15.5%)
$688.40M(-7.5%)
Sep 2023
-
$148.46M(-23.3%)
$744.52M(+8.3%)
Jun 2023
-
$193.63M(-12.3%)
$687.41M(+30.1%)
Mar 2023
-
$220.82M(+21.6%)
$528.40M(+83.6%)
Dec 2022
$287.80M(+477.7%)
$181.60M(+98.8%)
$287.80M(+264.1%)
Sep 2022
-
$91.36M(+163.8%)
$79.04M(+303.6%)
Jun 2022
-
$34.63M(+275.0%)
-$38.83M(+48.2%)
Mar 2022
-
-$19.78M(+27.2%)
-$74.97M(+1.6%)
Dec 2021
-$76.19M(-135.3%)
-$27.16M(-2.4%)
-$76.19M(-140.5%)
Sep 2021
-
-$26.52M(-1653.6%)
-$31.68M(-148.1%)
Jun 2021
-
-$1.51M(+92.8%)
$65.93M(-58.0%)
Mar 2021
-
-$21.01M(-221.1%)
$156.82M(-27.4%)
Dec 2020
$216.14M
$17.35M(-75.6%)
$216.14M(-11.0%)
Sep 2020
-
$71.10M(-20.4%)
$242.92M(+41.7%)
Jun 2020
-
$89.37M(+133.2%)
$171.40M(+68.3%)
DateAnnualQuarterlyTTM
Mar 2020
-
$38.32M(-13.2%)
$101.81M(+16.4%)
Dec 2019
$87.49M(+801.0%)
$44.13M(>+9900.0%)
$87.49M(+201.4%)
Sep 2019
-
-$422.00K(-102.1%)
$29.03M(+37.1%)
Jun 2019
-
$19.79M(-17.5%)
$21.18M(+32.6%)
Mar 2019
-
$23.99M(+267.5%)
$15.96M(+227.9%)
Dec 2018
-$12.48M(-171.7%)
-$14.33M(-73.1%)
-$12.48M(-253.1%)
Sep 2018
-
-$8.28M(-156.8%)
$8.15M(-40.6%)
Jun 2018
-
$14.58M(+427.3%)
$13.72M(+722.8%)
Mar 2018
-
-$4.45M(-170.6%)
$1.67M(-90.4%)
Dec 2017
$17.39M(-86.5%)
$6.30M(+333.2%)
$17.39M(+628.7%)
Sep 2017
-
-$2.70M(-207.3%)
-$3.29M(-142.2%)
Jun 2017
-
$2.52M(-77.6%)
$7.80M(-86.5%)
Mar 2017
-
$11.27M(+178.4%)
$57.68M(-50.6%)
Dec 2016
$128.96M(-42.1%)
-$14.38M(-271.5%)
$116.77M(-11.0%)
Sep 2016
-
$8.38M(-84.0%)
$131.15M(+6.8%)
Jun 2016
-
$52.41M(-25.5%)
$122.76M(+6.5%)
Mar 2016
-
$70.36M(+56.5%)
$115.31M(+12.1%)
Dec 2015
$222.74M(+187.9%)
-
-
Jun 2015
-
$44.95M(-22.4%)
$102.84M(+77.6%)
Mar 2015
-
$57.89M
$57.89M
Dec 2014
-$253.29M(-349.1%)
-
-
Dec 2013
$101.69M
-
-

FAQ

  • What is International Seaways, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for International Seaways, Inc.?
  • What is International Seaways, Inc. annual cash from operations year-on-year change?
  • What is International Seaways, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for International Seaways, Inc.?
  • What is International Seaways, Inc. quarterly cash from operations year-on-year change?
  • What is International Seaways, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for International Seaways, Inc.?
  • What is International Seaways, Inc. TTM cash from operations year-on-year change?

What is International Seaways, Inc. annual cash from operations?

The current annual cash from operations of INSW is $547.14M

What is the all-time high annual cash from operations for International Seaways, Inc.?

International Seaways, Inc. all-time high annual cash from operations is $688.40M

What is International Seaways, Inc. annual cash from operations year-on-year change?

Over the past year, INSW annual cash from operations has changed by -$141.26M (-20.52%)

What is International Seaways, Inc. quarterly cash from operations?

The current quarterly cash from operations of INSW is $78.33M

What is the all-time high quarterly cash from operations for International Seaways, Inc.?

International Seaways, Inc. all-time high quarterly cash from operations is $220.82M

What is International Seaways, Inc. quarterly cash from operations year-on-year change?

Over the past year, INSW quarterly cash from operations has changed by -$50.81M (-39.35%)

What is International Seaways, Inc. TTM cash from operations?

The current TTM cash from operations of INSW is $327.67M

What is the all-time high TTM cash from operations for International Seaways, Inc.?

International Seaways, Inc. all-time high TTM cash from operations is $744.52M

What is International Seaways, Inc. TTM cash from operations year-on-year change?

Over the past year, INSW TTM cash from operations has changed by -$251.33M (-43.41%)
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