INTERNATIONAL SEAWAYS, INC. Operating Cash Flow
INTERNATIONAL SEAWAYS, INC. (INSW) reported Operating Cash Flow of $408.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- INTERNATIONAL SEAWAYS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $267.68M, a 212.06% increase year-over-year.
- INTERNATIONAL SEAWAYS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $141.06M, a 101.67% increase year-over-year.
- INTERNATIONAL SEAWAYS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $146.00M, a 55.95% increase year-over-year.
- INTERNATIONAL SEAWAYS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $78.33M, a 39.35% decline year-over-year.
- INTERNATIONAL SEAWAYS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $380.05M, a 30.54% decline from fiscal 2024.
- INTERNATIONAL SEAWAYS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $547.14M, a 20.52% decline from fiscal 2023.
- INTERNATIONAL SEAWAYS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $688.40M, a 139.19% increase from fiscal 2022.
- INTERNATIONAL SEAWAYS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $287.80M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $408.74M 10-Q · filed 2026-08-10 | $554.74M derived: sum of 3 quarters · filed 2026-08-10 | $633.07M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | $141.06M 10-Q · filed 2026-05-07 | $287.06M derived: sum of 2 quarters · filed 2026-05-07 | $365.39M derived: sum of 3 quarters · filed 2026-05-07 | $451.17M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | $146.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $224.33M derived: sum of 2 quarters · filed 2026-02-26 | $310.11M derived: sum of 3 quarters · filed 2026-08-10 | $380.05M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $78.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $164.10M derived: sum of 2 quarters · filed 2026-08-10 | $234.05M 10-Q · filed 2025-11-06 | $327.67M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | $85.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $155.73M 10-Q · filed 2026-08-10 | $249.35M derived: sum of 3 quarters · filed 2026-08-10 | $378.48M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | $69.95M 10-Q · filed 2026-05-07 | $163.57M derived: sum of 2 quarters · filed 2026-05-07 | $292.70M derived: sum of 3 quarters · filed 2026-05-07 | $460.64M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $93.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $222.76M derived: sum of 2 quarters · filed 2026-02-26 | $390.70M derived: sum of 3 quarters · filed 2026-02-26 | $547.14M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $129.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $297.07M derived: sum of 2 quarters · filed 2025-11-06 | $453.52M 10-Q · filed 2025-11-06 | $579.00M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $167.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $324.38M 10-Q · filed 2025-08-06 | $449.86M derived: sum of 3 quarters · filed 2026-02-26 | $598.33M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | $156.44M 10-Q · filed 2025-05-08 | $281.93M derived: sum of 2 quarters · filed 2026-02-26 | $430.39M derived: sum of 3 quarters · filed 2026-02-26 | $624.02M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $125.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $273.95M derived: sum of 2 quarters · filed 2026-02-26 | $467.58M derived: sum of 3 quarters · filed 2026-02-26 | $688.40M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $148.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $342.10M derived: sum of 2 quarters · filed 2024-11-07 | $562.92M 10-Q · filed 2024-11-07 | $744.52M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | $193.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $414.46M 10-Q · filed 2024-08-07 | $596.06M derived: sum of 3 quarters · filed 2025-02-27 | $687.41M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | $220.82M 10-Q · filed 2024-05-08 | $402.42M derived: sum of 2 quarters · filed 2025-02-27 | $493.78M derived: sum of 3 quarters · filed 2025-02-27 | $528.40M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $181.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $272.96M derived: sum of 2 quarters · filed 2025-02-27 | $307.58M derived: sum of 3 quarters · filed 2025-02-27 | $287.80M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $91.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $125.98M derived: sum of 2 quarters · filed 2023-11-07 | $106.20M 10-Q · filed 2023-11-07 | $79.04M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | $34.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $14.85M 10-Q · filed 2023-08-09 | -$12.31M derived: sum of 3 quarters · filed 2024-02-29 | -$38.83M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | -$19.78M 10-Q · filed 2023-05-05 | -$46.94M derived: sum of 2 quarters · filed 2024-02-29 | -$73.45M derived: sum of 3 quarters · filed 2024-02-29 | -$74.97M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | -$27.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$53.67M derived: sum of 2 quarters · filed 2024-02-29 | -$55.19M derived: sum of 3 quarters · filed 2024-02-29 | -$76.19M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | -$26.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$28.03M derived: sum of 2 quarters · filed 2022-11-08 | -$49.03M 10-Q · filed 2022-11-08 | -$31.68M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$22.52M 10-Q · filed 2022-08-09 | -$5.17M derived: sum of 3 quarters · filed 2023-02-28 | $65.93M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-31 | -$21.01M 10-Q · filed 2022-05-04 | -$3.66M derived: sum of 2 quarters · filed 2023-02-28 | $67.44M derived: sum of 3 quarters · filed 2023-02-28 | $156.82M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2020-12-31 | $17.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $88.45M derived: sum of 2 quarters · filed 2023-02-28 | $177.82M derived: sum of 3 quarters · filed 2023-02-28 | $216.14M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $71.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $160.47M derived: sum of 2 quarters · filed 2021-11-09 | $198.79M 10-Q · filed 2021-11-09 | $242.92M derived: sum of 4 quarters · filed 2022-03-02 | ||
| 2020-06-30 | $89.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $127.69M 10-Q · filed 2021-08-09 | $171.82M derived: sum of 3 quarters · filed 2022-03-02 | $171.40M derived: sum of 4 quarters · filed 2022-03-02 | ||
| 2020-03-31 | $38.32M 10-Q · filed 2021-05-06 | $82.45M derived: sum of 2 quarters · filed 2022-03-02 | $82.03M derived: sum of 3 quarters · filed 2022-03-02 | $101.81M derived: sum of 4 quarters · filed 2022-03-02 | ||
| 2019-12-31 | $44.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $43.71M derived: sum of 2 quarters · filed 2022-03-02 | $63.49M derived: sum of 3 quarters · filed 2022-03-02 | $87.49M 10-K · filed 2022-03-02 | ||
| 2019-09-30 | -$422.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $19.36M derived: sum of 2 quarters · filed 2020-11-06 | $43.36M 10-Q · filed 2020-11-06 | $29.03M derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2019-06-30 | $19.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $43.78M 10-Q · filed 2020-08-07 | $29.45M derived: sum of 3 quarters · filed 2021-03-12 | $21.18M derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2019-03-31 | $23.99M 10-Q · filed 2020-05-07 | $9.66M derived: sum of 2 quarters · filed 2021-03-12 | $1.39M derived: sum of 3 quarters · filed 2021-03-12 | $15.96M derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2018-12-31 | -$14.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$22.60M derived: sum of 2 quarters · filed 2021-03-12 | -$8.03M derived: sum of 3 quarters · filed 2021-03-12 | -$12.48M 10-K · filed 2021-03-12 | ||
| 2018-09-30 | -$8.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $6.30M derived: sum of 2 quarters · filed 2019-11-07 | $1.85M 10-Q · filed 2019-11-07 | $8.15M derived: sum of 4 quarters · filed 2020-03-03 | ||
| 2018-06-30 | $14.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $10.12M 10-Q · filed 2019-08-08 | $16.43M derived: sum of 3 quarters · filed 2020-03-03 | $13.72M derived: sum of 4 quarters · filed 2020-03-03 | ||
| 2018-03-31 | -$4.45M 10-Q · filed 2019-05-09 | $1.85M derived: sum of 2 quarters · filed 2020-03-03 | -$853.00K derived: sum of 3 quarters · filed 2020-03-03 | $1.67M derived: sum of 4 quarters · filed 2020-03-03 | ||
| 2017-12-31 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $3.60M derived: sum of 2 quarters · filed 2020-03-03 | $6.12M derived: sum of 3 quarters · filed 2020-03-03 | $17.39M 10-K · filed 2020-03-03 | ||
| 2017-09-30 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$183.00K derived: sum of 2 quarters · filed 2018-11-07 | $11.09M 10-Q · filed 2018-11-07 | -$3.68M 10-Q · filed 2017-11-09 | $8.88M derived: sum of 4 quarters · filed 2019-03-12 | |
| 2017-06-30 | $2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $13.79M 10-Q · filed 2018-08-08 | $3.69M 10-Q · filed 2017-08-09 | $11.58M derived: sum of 3 quarters · filed 2019-03-12 | $19.96M derived: sum of 4 quarters · filed 2019-03-12 | |
| 2017-03-31 | $11.27M 10-Q · filed 2018-05-07 | $9.06M derived: sum of 2 quarters · filed 2019-03-12 | $17.44M derived: sum of 3 quarters · filed 2019-03-12 | |||
| 2016-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $6.17M derived: sum of 2 quarters · filed 2019-03-12 | $128.96M 10-K · filed 2019-03-12 | |||
| 2016-09-30 | $8.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $131.17M 10-Q · filed 2017-11-09 | ||||
| 2016-06-30 | $122.79M 10-Q · filed 2017-08-09 |
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