$INSW Cashflow Statement | Understand Stock

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$INSW

$78.05 -$0.48 (0.61%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$309.3M -25.79% YoY	$416.7M -25.11% YoY	$556.4M 43.45% YoY	$387.9M -390.57% YoY	-$133.5M 2313.52% YoY
Depreciation, Depletion And Amortization	$163.6M 9.47% YoY	$149.4M 15.81% YoY	$129.0M 16.89% YoY	$110.4M 27.36% YoY	$86.67M 16.59% YoY
Cash From Operating Activities	$380.1M -30.54% YoY	$547.1M -20.52% YoY	$688.4M 139.19% YoY	$287.8M -477.73% YoY	-$76.19M -135.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$341.9M 22.04% YoY	$280.2M 35.6% YoY	$206.6M 77.08% YoY	$116.7M -247.68% YoY	-$79.01M 56.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$200.6M 60.28% YoY	$125.2M 51.97% YoY	$82.36M -48.36% YoY	$159.5M -24.88% YoY	$212.3M 156.09% YoY
Cash From Investing Activities	-$141.3M -8.84% YoY	-$155.0M 24.75% YoY	-$124.3M -390.35% YoY	$42.80M -67.89% YoY	$133.3M 311.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$144.6M -49.16% YoY	$284.4M -7.72% YoY	$308.2M 341.29% YoY	$69.84M 70.6% YoY	$40.94M 504.71% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$25.00M 79.24% YoY	$13.95M -30.32% YoY	$20.02M 20.15% YoY	$16.66M -44.46% YoY
Debt Paid & Issued, Net	N/A	$39.85M -89.57% YoY	$382.1M -52.17% YoY	$798.7M 386.25% YoY	$164.3M 100.3% YoY
Cash From Financing Activities	-$279.3M -22.71% YoY	-$361.4M -46.94% YoY	-$681.1M 266.61% YoY	-$185.8M 6.87% YoY	-$173.8M -5.04% YoY
NET CHANGE
Cash From Operating Activities	$380.1M -30.54% YoY	$547.1M -20.52% YoY	$688.4M 139.19% YoY	$287.8M -477.73% YoY	-$76.19M -135.25% YoY
Cash From Investing Activities	-$141.3M -8.84% YoY	-$155.0M 24.75% YoY	-$124.3M -390.35% YoY	$42.80M -67.89% YoY	$133.3M 311.79% YoY
Cash From Financing Activities	-$279.3M -22.71% YoY	-$361.4M -46.94% YoY	-$681.1M 266.61% YoY	-$185.8M 6.87% YoY	-$173.8M -5.04% YoY
Net Change In Cash	-$40.58M -232.0% YoY	$30.75M -126.28% YoY	-$117.0M -180.78% YoY	$144.8M -224.04% YoY	-$116.7M -278.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$380.1M -30.54% YoY	$547.1M -20.52% YoY	$688.4M 139.19% YoY	$287.8M -477.73% YoY	-$76.19M -135.25% YoY
Capital Expenditures	$341.9M 22.04% YoY	$280.2M 35.6% YoY	$206.6M 77.08% YoY	$116.7M -247.68% YoY	-$79.01M 56.15% YoY
Free Cash Flow	$38.13M -85.72% YoY	$267.0M -44.59% YoY	$481.8M 181.55% YoY	$171.1M 5963.61% YoY	$2.822M -98.94% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$286.1M 477.31% YoY	$127.4M 255.81% YoY	$70.55M -23.06% YoY	$61.65M -57.4% YoY	$49.57M -65.7% YoY	$35.82M -72.87% YoY	$91.69M -6.38% YoY	$144.7M -5.88% YoY	$144.5M -16.3% YoY	$132.0M -39.55% YoY	$97.94M -13.66% YoY	$153.8M 122.73% YoY	$172.6M -1427.84% YoY	$218.4M -742.59% YoY	$113.4M -268.41% YoY	$69.04M -467.55% YoY	-$13.00M -2.72% YoY	-$33.99M -70.92% YoY	-$67.35M -581.74% YoY
Depreciation, Depletion And Amortization	$40.57M 2.17% YoY	$41.36M 4.8% YoY	$41.17M 4.75% YoY	$41.35M 13.23% YoY	$39.71M 16.26% YoY	$39.47M 17.17% YoY	$39.30M 17.81% YoY	$36.52M 12.55% YoY	$34.15M 15.58% YoY	$33.68M 18.58% YoY	$33.36M 19.64% YoY	$32.45M 19.04% YoY	$29.55M 9.44% YoY	$28.40M 2.47% YoY	$27.89M 8.06% YoY	$27.26M 59.59% YoY	$27.00M 61.16% YoY	$27.72M 53.15% YoY	$25.81M 35.72% YoY
Cash From Operating Activities	$141.1M 101.67% YoY	$146.0M 55.95% YoY	$78.33M -39.35% YoY	$85.78M -48.92% YoY	$69.95M -55.29% YoY	$93.62M -25.39% YoY	$129.1M -12.98% YoY	$167.9M -13.27% YoY	$156.4M -29.15% YoY	$125.5M -30.9% YoY	$148.4M 62.44% YoY	$193.6M 459.22% YoY	$220.8M -1216.33% YoY	$181.6M -768.65% YoY	$91.36M -444.54% YoY	$34.63M -2381.03% YoY	-$19.78M -5.83% YoY	-$27.16M -256.99% YoY	-$26.52M -137.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$70.97M -14.85% YoY	$152.7M 27.82% YoY	$87.74M 536.13% YoY	$18.08M -89.76% YoY	$83.35M 207.32% YoY	$119.5M 793.32% YoY	$13.79M 199.85% YoY	$176.6M 45.42% YoY	$27.12M -59.67% YoY	$13.38M -52.91% YoY	$4.600M -113.54% YoY	$121.4M -862.09% YoY	$67.25M 2141.53% YoY	$28.41M -182.7% YoY	-$33.97M 67.63% YoY	-$15.93M -23.78% YoY	$3.000M -185.71% YoY	-$34.35M 828.38% YoY	-$20.26M 261.84% YoY
Acquisitions	$4.493M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$33.34M -72.28% YoY	-$14.04M -131.36% YoY	$66.74M -348.29% YoY	$27.65M -77.53% YoY	$120.3M -862.03% YoY	$44.78M -23.66% YoY	-$26.88M -161.65% YoY	$123.0M -922.98% YoY	-$15.78M 216.97% YoY	$58.66M 205.83% YoY	$43.60M -155.51% YoY	-$14.95M -107.66% YoY	-$4.979M -120.98% YoY	$19.18M -62.75% YoY	-$78.54M -149.88% YoY	$195.1M 5929.51% YoY	$23.73M 23630.0% YoY	$51.50M -23.14% YoY	$157.5M 6461.17% YoY
Cash From Investing Activities	-$37.63M -201.95% YoY	-$166.8M 830.19% YoY	-$21.01M -48.35% YoY	$9.571M -117.89% YoY	$36.92M -186.04% YoY	-$17.93M -139.6% YoY	-$40.67M -204.28% YoY	-$53.51M -60.76% YoY	-$42.90M -40.6% YoY	$45.28M -590.72% YoY	$39.00M -134.66% YoY	-$136.4M -176.1% YoY	-$72.23M 393.04% YoY	-$9.228M -153.81% YoY	-$112.5M -182.0% YoY	$179.2M -1114.34% YoY	-$14.65M 328.71% YoY	$17.15M -72.95% YoY	$137.2M -4387.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$106.4M 208.41% YoY	N/A	N/A	N/A	$34.50M -46.68% YoY	N/A	N/A	N/A	$64.70M -34.18% YoY	$61.16M 11.19% YoY	$69.40M 1056.67% YoY	$79.30M 1221.67% YoY	$98.30M 3176.67% YoY	$55.00M 1733.33% YoY	$6.000M 100.0% YoY	$6.000M 252.94% YoY	$3.000M 78.47% YoY	$3.000M 76.47% YoY	$3.000M 76.47% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$19.54M -85.79% YoY	N/A	N/A	N/A	$137.4M 289.55% YoY	N/A	N/A	N/A	$35.28M 129.55% YoY	N/A	N/A
Cash From Financing Activities	-$78.50M -40.35% YoY	-$274.9M 1178.76% YoY	$206.4M -227.99% YoY	-$79.31M 1.96% YoY	-$131.6M 30.56% YoY	-$21.49M -88.25% YoY	-$161.3M -1.95% YoY	-$77.79M -32.83% YoY	-$100.8M -53.72% YoY	-$183.0M 75.69% YoY	-$164.5M 369.42% YoY	-$115.8M 100.72% YoY	-$217.8M -2061.91% YoY	-$104.2M 340.45% YoY	-$35.04M -68.62% YoY	-$57.69M 193.91% YoY	$11.10M -158.88% YoY	-$23.65M 25.78% YoY	-$111.7M 90.55% YoY
NET CHANGE
Cash From Operating Activities	$141.1M 101.67% YoY	$146.0M 55.95% YoY	$78.33M -39.35% YoY	$85.78M -48.92% YoY	$69.95M -55.29% YoY	$93.62M -25.39% YoY	$129.1M -12.98% YoY	$167.9M -13.27% YoY	$156.4M -29.15% YoY	$125.5M -30.9% YoY	$148.4M 62.44% YoY	$193.6M 459.22% YoY	$220.8M -1216.33% YoY	$181.6M -768.65% YoY	$91.36M -444.54% YoY	$34.63M -2381.03% YoY	-$19.78M -5.83% YoY	-$27.16M -256.99% YoY	-$26.52M -137.29% YoY
Cash From Investing Activities	-$37.63M -201.95% YoY	-$166.8M 830.19% YoY	-$21.01M -48.35% YoY	$9.571M -117.89% YoY	$36.92M -186.04% YoY	-$17.93M -139.6% YoY	-$40.67M -204.28% YoY	-$53.51M -60.76% YoY	-$42.90M -40.6% YoY	$45.28M -590.72% YoY	$39.00M -134.66% YoY	-$136.4M -176.1% YoY	-$72.23M 393.04% YoY	-$9.228M -153.81% YoY	-$112.5M -182.0% YoY	$179.2M -1114.34% YoY	-$14.65M 328.71% YoY	$17.15M -72.95% YoY	$137.2M -4387.66% YoY
Cash From Financing Activities	-$78.50M -40.35% YoY	-$274.9M 1178.76% YoY	$206.4M -227.99% YoY	-$79.31M 1.96% YoY	-$131.6M 30.56% YoY	-$21.49M -88.25% YoY	-$161.3M -1.95% YoY	-$77.79M -32.83% YoY	-$100.8M -53.72% YoY	-$183.0M 75.69% YoY	-$164.5M 369.42% YoY	-$115.8M 100.72% YoY	-$217.8M -2061.91% YoY	-$104.2M 340.45% YoY	-$35.04M -68.62% YoY	-$57.69M 193.91% YoY	$11.10M -158.88% YoY	-$23.65M 25.78% YoY	-$111.7M 90.55% YoY
Net Change In Cash	$24.93M -200.76% YoY	-$295.6M -645.5% YoY	$263.8M -462.15% YoY	$16.04M -56.23% YoY	-$24.74M -294.15% YoY	$54.20M -543.66% YoY	-$72.83M -418.04% YoY	$36.64M -162.6% YoY	$12.74M -118.41% YoY	-$12.22M -117.91% YoY	$22.90M -140.75% YoY	-$58.53M -137.49% YoY	-$69.20M 196.61% YoY	$68.22M -302.68% YoY	-$56.19M 5675.44% YoY	$156.1M -502.23% YoY	-$23.33M -46.09% YoY	-$33.66M -154.37% YoY	-$973.0K -110.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$141.1M 101.67% YoY	$146.0M 55.95% YoY	$78.33M -39.35% YoY	$85.78M -48.92% YoY	$69.95M -55.29% YoY	$93.62M -25.39% YoY	$129.1M -12.98% YoY	$167.9M -13.27% YoY	$156.4M -29.15% YoY	$125.5M -30.9% YoY	$148.4M 62.44% YoY	$193.6M 459.22% YoY	$220.8M -1216.33% YoY	$181.6M -768.65% YoY	$91.36M -444.54% YoY	$34.63M -2381.03% YoY	-$19.78M -5.83% YoY	-$27.16M -256.99% YoY	-$26.52M -137.29% YoY
Capital Expenditures	$70.97M -14.85% YoY	$152.7M 27.82% YoY	$87.74M 536.13% YoY	$18.08M -89.76% YoY	$83.35M 207.32% YoY	$119.5M 793.32% YoY	$13.79M 199.85% YoY	$176.6M 45.42% YoY	$27.12M -59.67% YoY	$13.38M -52.91% YoY	$4.600M -113.54% YoY	$121.4M -862.09% YoY	$67.25M 2141.53% YoY	$28.41M -182.7% YoY	-$33.97M 67.63% YoY	-$15.93M -23.78% YoY	$3.000M -185.71% YoY	-$34.35M 828.38% YoY	-$20.26M 261.84% YoY
Free Cash Flow	$70.09M -622.96% YoY	-$6.747M -73.93% YoY	-$9.417M -108.16% YoY	$67.70M -885.71% YoY	-$13.40M -110.36% YoY	-$25.88M -123.08% YoY	$115.3M -19.79% YoY	-$8.616M -111.93% YoY	$129.3M -15.79% YoY	$112.1M -26.82% YoY	$143.8M 14.74% YoY	$72.23M 42.86% YoY	$153.6M -774.14% YoY	$153.2M 2030.32% YoY	$125.3M -2104.53% YoY	$50.56M 160.83% YoY	-$22.78M 30.13% YoY	$7.191M -65.76% YoY	-$6.252M -108.15% YoY