INSW logo

International Seaways (INSW) Cash from operations

annual CFO:

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

Summary

  • As of today (June 28, 2025), INSW annual cash flow 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 CFO has risen by +$623.33 million (+818.10%).
  • INSW annual CFO is now -20.52% below its all-time high of $688.40 million, reached on December 31, 2023.

Performance

INSW Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherINSWcash flow metrics

quarterly CFO:

$69.95M-$23.68M(-25.29%)
March 31, 2025

Summary

  • As of today (June 28, 2025), INSW quarterly cash flow from operations is $69.95 million, with the most recent change of -$23.68 million (-25.29%) on March 31, 2025.
  • Over the past year, INSW quarterly CFO has dropped by -$86.50 million (-55.29%).
  • INSW quarterly CFO is now -68.32% below its all-time high of $220.82 million, reached on March 31, 2023.

Performance

INSW quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherINSWcash flow metrics

TTM CFO:

$460.64M-$86.50M(-15.81%)
March 31, 2025

Summary

  • As of today (June 28, 2025), INSW TTM cash flow from operations is $460.64 million, with the most recent change of -$86.50 million (-15.81%) on March 31, 2025.
  • Over the past year, INSW TTM CFO has dropped by -$163.38 million (-26.18%).
  • INSW TTM CFO is now -38.13% below its all-time high of $744.52 million, reached on September 30, 2023.

Performance

INSW TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherINSWcash flow metrics

Cash from operations Formula

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

INSW Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-20.5%-55.3%-26.2%
3 y3 years+818.1%+453.6%+714.5%
5 y5 years+525.4%+82.5%+352.4%

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
3 y3-year-20.5%+818.1%-68.3%+453.6%-38.1%+714.5%
5 y5-year-20.5%+818.1%-68.3%+357.6%-38.1%+704.6%
alltimeall time-20.5%+316.0%-68.3%+357.6%-38.1%+704.6%

INSW Cash from operations History

DateAnnualQuarterlyTTM
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(+147.1%)
$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%)
Mar 2020
-
$38.32M(-13.2%)
$101.81M(+16.4%)
DateAnnualQuarterlyTTM
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(+96.0%)
Sep 2017
-
-$2.70M(-207.3%)
$8.88M(-55.5%)
Jun 2017
-
$2.52M(-77.6%)
$19.96M(-71.4%)
Mar 2017
-
$11.27M(-609.2%)
$69.85M(-45.8%)
Dec 2016
$128.96M(-42.1%)
-$2.21M(-126.4%)
$128.96M(-28.1%)
Sep 2016
-
$8.38M(-84.0%)
$179.31M(-26.1%)
Jun 2016
-
$52.41M(-25.5%)
$242.68M(+3.2%)
Mar 2016
-
$70.38M(+46.2%)
$235.23M(+5.6%)
Dec 2015
$222.74M(-187.9%)
$48.14M(-32.9%)
$222.74M(+27.6%)
Sep 2015
-
$71.75M(+59.6%)
$174.60M(+69.8%)
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 annual cash flow from operations?
  • What is the all time high annual CFO for International Seaways?
  • What is International Seaways annual CFO year-on-year change?
  • What is International Seaways quarterly cash flow from operations?
  • What is the all time high quarterly CFO for International Seaways?
  • What is International Seaways quarterly CFO year-on-year change?
  • What is International Seaways TTM cash flow from operations?
  • What is the all time high TTM CFO for International Seaways?
  • What is International Seaways TTM CFO year-on-year change?

What is International Seaways annual cash flow from operations?

The current annual CFO of INSW is $547.14M

What is the all time high annual CFO for International Seaways?

International Seaways all-time high annual cash flow from operations is $688.40M

What is International Seaways annual CFO year-on-year change?

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

What is International Seaways quarterly cash flow from operations?

The current quarterly CFO of INSW is $69.95M

What is the all time high quarterly CFO for International Seaways?

International Seaways all-time high quarterly cash flow from operations is $220.82M

What is International Seaways quarterly CFO year-on-year change?

Over the past year, INSW quarterly cash flow from operations has changed by -$86.50M (-55.29%)

What is International Seaways TTM cash flow from operations?

The current TTM CFO of INSW is $460.64M

What is the all time high TTM CFO for International Seaways?

International Seaways all-time high TTM cash flow from operations is $744.52M

What is International Seaways TTM CFO year-on-year change?

Over the past year, INSW TTM cash flow from operations has changed by -$163.38M (-26.18%)
On this page