Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

International Seaways Inc. (INSW) had Cash Flow from Operating Activities of $380.05M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$267.88M
Net Income	$127.54M
Cost of Goods Sold	$81.13M
Gross Profit	$186.75M
Operating Expenses	$129.72M
Operating Income	$138.16M
Non-Operating Income/Expense	$-32.28M
Pre-Tax Income	$105.88M
Normalized Pre-Tax Income	$105.88M
Income after Taxes	$127.50M
Income from Continuous Operations	$127.50M
Consolidated Net Income/Loss	$127.50M
Normalized Income after Taxes	$127.50M
EBIT	$138.16M
EBITDA	$180.81M
Weighted-Average Shares Outstanding (Basic)	49.34M
Weighted-Average Shares Outstanding (Diluted)	49.60M
Earnings per Share (EPS) (Basic)	$2.59
Earnings per Share (EPS) (Diluted)	$2.56
Balance Sheet Financials
Current Assets	$367.05M
Property, Plant, and Equipment	$2.08B
Long-Term Assets	$2.30B
Total Assets	$2.67B
Current Liabilities	$98.89M
Long-Term Debt	$541.29M
Long-Term Liabilities	$549.47M
Total Liabilities	$648.37M
Common Equity	$2.02B
Tangible Shareholders Equity	$2.02B
Shareholders Equity	$2.02B
Common Shares Outstanding	49.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$380.05M
Cash Flow from Investing Activities	$-141.31M
Cash Flow from Financial Activities	$-279.32M
Beginning Cash	$157.51M
End Cash	$116.92M
Increase/Decrease in Cash	$-40.58M
Stock-Based Compensation	$8.70M
Common Stock Dividends Paid	$-144.61M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.28
Gross Margin	69.71%
Operating Margin	51.58%
EBIT Margin	51.58%
EBITDA Margin	--
Pre-Tax Profit Margin	39.53%
Profit Margin	47.61%
Free Cash Flow	$283.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	132.78
Receiveable Turnover	1.40
Days Sales in Receivables	64.41
Return on Equity	6.31%
Return on Tangible Equity	6.31%
Return on Assets	4.78%
Return on Investments	4.98%
Book Value Per Share	$40.89
Free Cash Flow per Share	$5.72
Operating Cash Flow per Share	$7.66

Data from Zacks Investment Research, Inc.