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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
International Seaways Cash Flow 2011-2024 | INSW
Annual Cash Flow International Seaways
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
688 M | 288 M | -76.2 M | 216 M | 87.5 M | -12.5 M | 17.4 M | 129 M | - | - | - | - | - |
Depreciation & Amortization |
129 M | 110 M | 86.7 M | 74.3 M | 75.7 M | 72.4 M | 78.9 M | 79.9 M | 81.7 M | 84.9 M | - | - | - |
Accounts Payables |
6.57 M | 1.83 M | 1.61 M | 2.61 M | 4.99 M | 1.16 M | 330 K | 2.87 M | - | - | - | - | - |
Accounts Receivables |
6.51 M | 9.45 M | 107 M | 2.15 M | 2.73 M | 6.9 M | 58.2 M | 66.9 M | - | - | - | - | - |
Total Inventories |
1.33 M | 531 K | 2.11 M | 3.6 M | 3.9 M | 3.07 M | 3.27 M | 1.34 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow International Seaways
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 156 M | - | - | - | 221 M | - | 106 M | 14.8 M | -19.8 M | - | -49 M | -22.5 M | -21 M | - | 199 M | 128 M | 38.3 M | - | 43.4 M | 43.8 M | 24 M | - | 1.85 M | 10.1 M | -4.45 M | - | 11.1 M | 13.8 M | 11.3 M | - | 131 M | 123 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
39.3 M | 36.5 M | 34.2 M | - | 33.4 M | 32.4 M | 29.5 M | - | 27.7 M | 27.3 M | 27 M | - | 25.8 M | 17.1 M | 16.8 M | - | 19 M | 18.9 M | 18.3 M | - | 19 M | 18.8 M | 18.9 M | - | 19.3 M | 16.8 M | 17.6 M | - | 20.5 M | 19.1 M | 18.6 M | - | 20.4 M | 20 M | 20.1 M | - | 20.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | 1.61 M | - | - | - | 2.61 M | - | - | - | 4.99 M | - | - | - | 1.16 M | - | - | - | 330 K | - | - | - | 2.87 M | - | - | - | 3.37 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.66 M | 5.66 M | 6.58 M | 6.51 M | 5.39 M | 2.89 M | 6.12 M | 9.45 M | 3.17 M | 3.26 M | 2.02 M | 2.31 M | 2.58 M | 3.11 M | 3.04 M | 2.15 M | 2.33 M | 2.15 M | 2.15 M | 2.73 M | 7.14 M | 2.73 M | 2.73 M | 6.63 M | 6.63 M | 6.63 M | 6.63 M | 3.49 M | 3.49 M | 3.49 M | 3.49 M | 66.9 M | 66.9 M | 66.9 M | 66.9 M | 75 M | 75 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
378 K | 1.85 M | 593 K | 1.33 M | 1.14 M | 629 K | 698 K | 531 K | 873 K | 804 K | 2.34 M | 2.11 M | 2.58 M | 2.1 M | 2.27 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.07 M | 3.07 M | 3.07 M | 3.07 M | 3.27 M | 3.27 M | 3.27 M | 3.27 M | 1.34 M | 1.34 M | 1.34 M | 1.34 M | 3.4 M | 3.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency