$INSW Cashflow Statement | Understand Stock

$INSW

$113.75 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net income
Items included in net income not affecting cash flows:
Depreciation and amortization
Loss on write-down of vessels and other assets
Amortization of debt discount and other deferred financing costs
Amortization of time charter hire contracts acquired
Deferred financing costs write-off
Stock compensation
Equity in results of affiliated companies
Merger and integration related costs, noncash
Other - net

Items included in net income related to investing and financing activities:
Gain on disposal of vessels and other assets, net
Loss on extinguishment of debt
Loss on sale of investment in affiliated companies
Cash distributions from affiliated companies

Payments for drydocking
Insurance claims proceeds related to vessel operations
Changes in operating assets and liabilities:
Decrease in receivables
(Decrease)/increase in deferred revenue
Purchase of insurance contract in connection with settlement of pension plan obligations
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities
Net cash provided by operating activities
Cash Flows from Investing Activities:
Cash acquired, net of equity issuance costs related to merger
Expenditures for vessels, vessel improvements and vessels under construction, including deposits for acquisitions
Security deposits returned for vessel exchange transactions
Proceeds from disposal of vessels and other assets
Expenditures for other property
Pool working capital deposits
Proceeds from sale of investment in affiliated companies
Investments in short term time deposits
Proceeds from maturities of short term time deposits
Net cash used in investing activities

Cash Flows from Financing Activities:
Issuance of debt, net of issuance and deferred financing costs
Extinguishment of debt, including premiums and fees
Borrowings on long term debt, net of lenders' fees and deferred financing costs
Borrowings on nonrevolving credit facility debt
Borrowings on revolving credit facilities
Repayments on revolving credit facilities
Repayments of debt
Premium and fees on extinguishment of debt
Proceeds from sale and leaseback financing, net of issuance and deferred financing costs
Payments on sale and leaseback financing and finance lease
Payments of deferred financing costs
Cash payments on derivatives containing other-than-insignificant financing element
Repurchases of common stock
Distribution to noncontrolling interest
Cash paid to tax authority upon vesting or exercise of stock-based compensation
Net cash used in financing activities

Net (decrease)/increase in cash and cash equivalents
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of period

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