International Historical Cash Flow
| INSW Stock | USD 38.23 0.77 1.97% |
Analysis of International Seaways cash flow over time is an excellent tool to project International Seaways future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 51.6 M or Begin Period Cash Flow of 175.6 M as it is a great indicator of International Seaways ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining International Seaways latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether International Seaways is a good buy for the upcoming year.
International |
About International Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in International balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which International's non-liquid assets can be easily converted into cash.
International Seaways Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by International Seaways to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of International Seaways operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from International Seaways' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into International Seaways current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Seaways. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy International Stock please use our How to Invest in International Seaways guide.At this time, International Seaways' Dividends Paid is fairly stable compared to the past year. Change To Liabilities is likely to climb to about 2.5 M in 2025, despite the fact that Change In Cash is likely to grow to (100 M).
International Seaways cash flow statement Correlations
Click cells to compare fundamentals
International Seaways Account Relationship Matchups
High Positive Relationship
High Negative Relationship
International Seaways cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.3M) | (3.6M) | 13.1M | (8.7M) | (7.9M) | (7.5M) | |
| Change In Cash | 65.4M | (116.7M) | 144.8M | (117.0M) | (105.3M) | (100.0M) | |
| Stock Based Compensation | 5.6M | 10.5M | 6.7M | 8.5M | 9.8M | 5.0M | |
| Free Cash Flow | 165.6M | (155.2M) | 171.1M | 481.8M | 554.0M | 581.7M | |
| Change In Working Capital | 41.2M | (21.8M) | (167.0M) | 54.6M | 49.2M | 51.6M | |
| Begin Period Cash Flow | 150.2M | 215.7M | 98.9M | 243.7M | 280.3M | 175.6M | |
| Other Cashflows From Financing Activities | (4.6M) | (22.1M) | 742.0M | (10.7M) | (9.6M) | (9.2M) | |
| Depreciation | 74.3M | 86.7M | 110.4M | 129.0M | 148.4M | 98.3M | |
| Other Non Cash Items | (2.7M) | 306K | (50.3M) | 163.8M | 147.4M | 154.8M | |
| Capital Expenditures | 50.6M | 79.0M | 116.7M | 206.6M | 237.6M | 249.5M | |
| Total Cash From Operating Activities | 216.1M | (76.2M) | 287.8M | 688.4M | 791.7M | 831.2M | |
| Change To Account Receivables | 40.5M | (16.5M) | (182.7M) | 42.6M | 38.3M | 40.3M | |
| Net Income | (5.5M) | (134.7M) | 387.9M | 556.4M | 639.9M | 671.9M | |
| Total Cash From Financing Activities | (183.1M) | (173.8M) | (185.8M) | (681.1M) | (613.0M) | (582.4M) | |
| End Period Cash Flow | 215.7M | 98.9M | 243.7M | 126.8M | 114.1M | 128.4M | |
| Sale Purchase Of Stock | (30.0M) | (16.7M) | (20.0M) | (13.9M) | (12.6M) | (13.2M) | |
| Investments | 7.5M | (7.6M) | 42.8M | (178.8M) | (160.9M) | (152.9M) | |
| Net Borrowings | (159.9M) | (507.4M) | (435.1M) | (89.8M) | (80.9M) | (84.9M) | |
| Total Cashflows From Investing Activities | 107.9M | 32.4M | 133.3M | 42.8M | 49.2M | 53.3M | |
| Other Cashflows From Investing Activities | 25.4M | 134.3M | 99.2M | 66.0M | 75.9M | 57.5M | |
| Change To Netincome | (24.0M) | 109.9M | 19.3M | (50.8M) | (58.5M) | (55.5M) | |
| Change To Liabilities | 379K | 714K | (5.3M) | 2.6M | 2.3M | 2.5M | |
| Change Receivables | (36.4M) | 10.8M | 40.5M | (16.5M) | (18.9M) | (18.0M) | |
| Cash And Cash Equivalents Changes | 47.0M | 32.6M | 65.4M | (116.7M) | (134.3M) | (127.5M) | |
| Cash Flows Other Operating | (1.2M) | 18.6M | (6.7M) | (30.5M) | (35.0M) | (33.3M) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for International Stock Analysis
When running International Seaways' price analysis, check to measure International Seaways' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Seaways is operating at the current time. Most of International Seaways' value examination focuses on studying past and present price action to predict the probability of International Seaways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Seaways' price. Additionally, you may evaluate how the addition of International Seaways to your portfolios can decrease your overall portfolio volatility.