INSW: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Total adjusted income/(loss) from vessel operations of all segments	211,238	-
General and administrative expenses	37,186	-
Other operating expenses	1,737	-
Third-party debt modification fees	0	-
Gain on disposal of vessels and other assets, net	34,908	-
Consolidated loss from vessel operations	207,223	-
Other income	5,370	-
Interest expense	30,836	-
Net income	181,757	111,211
Depreciation and amortization	122,224	81,054
Amortization of debt discount and other deferred financing costs	2,980	1,966
Stock compensation	5,810	3,790
Other - net	34	-206
Gain on disposal of vessels and other assets, net	34,908	21,250
Payments for drydocking	63,181	43,451
Insurance claims proceeds related to vessel operations	1,914	871
Decrease in receivables	-30,504	-35,311
Decrease in deferred revenue	-6,549	-6,347
Purchase of insurance contract in connection with settlement of pension plan obligations	0	-
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	-6,466	-7,635
Net cash provided by operating activities	234,051	155,726
Expenditures for vessels, vessel improvements and vessels under construction, including deposits for acquisitions	188,546	100,878
Security deposits returned for vessel exchange transactions	-5,000	-5,000
Proceeds from disposal of vessels and other property, net	209,903	143,167
Expenditures for other property	627	553
Investments in short term time deposits	0	0
Proceeds from maturities of short term time deposits	0	0
Pool working capital deposits	-250	-250
Net cash provided by/(used in) investing activities	25,480	46,486
Borrowings on nonrevolving credit facility debt	290,775	-
Borrowings on revolving credit facilities	20,000	20,000
Repayments on revolving credit facilities	164,581	137,200
Repayments of debt	0	0
Payments on sale and leaseback financing and finance lease	37,381	24,639
Payments of deferred financing costs	6,036	87
Repurchases of common stock	0	-
Cash dividends paid	102,127	64,115
Cash paid to tax authority upon vesting or exercise of stock-based compensation	5,118	4,870
Net cash used in financing activities	-4,468	-210,911
Net (decrease)/increase in cash and cash equivalents	255,063	-8,699
Cash and cash equivalents at beginning of period	157,506	-
Cash and cash equivalents at end of period	412,569	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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INSW: the cashflow