International Seaways Inc. Operating Cash Flow

Operating Cash Flow of INSW for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending March 30, 2021 was $-21 Million (a -221.08% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -123.5%
  • Annual Operating Cash Flow for 2020 was $216 Million (a 147.06% increase from previous year)
  • Annual Operating Cash Flow for 2019 was $87.5 Million (a -801.01% decrease from previous year)
  • Annual Operating Cash Flow for 2018 was $-12.5 Million (a -171.74% decrease from previous year)
  • Twelve month Operating Cash Flow ending March 30, 2021 was $157 Million (a -27.45% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow decreased by -8.51% year-over-year
Trailing Operating Cash Flow for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
$157 Million $216 Million $243 Million $171 Million
Visit stockrow.com/INSW for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Operating Cash Flow of International Seaways Inc.

Most recent Operating Cash Flowof INSW including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of International Seaways Inc.

International Seaways Inc. Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-21.01
2020 $17.35 $71.1 $89.37 $38.32 $216.14
2019 $44.13 $-0.42 $19.79 $23.99 $87.49
2018 $-14.33 $-8.28 $14.58 $-4.45 $-12.48
2017 $6.31 $-2.7 $2.52 $11.27 $17.4
2016 $-2.21 $8.38 $52.41 $70.38 $116.79
2015 $48.13 $71.75 $102.85 $222.74
2014 $-253.29 $-253.3
2013 $101.69 $101.7

Business Profile of International Seaways Inc.

Sector: Industrials
Industry: Marine Shipping
International Seaways, Inc. owns and operates a fleet of oceangoing vessels for the transportation of crude oil and petroleum products in the International Flag trade. It operates through two segments, Crude Tankers and Product Carriers. As of March 12, 2021, the company owned and operated a fleet of 36 vessels, including 11 very large crude carriers, 2 Suezmaxes, 4 Aframaxes/LR2s, 13 Panamaxes/LR1s, and 4 medium range tankers, as well as had ownership interests in two floating storage and offloading service vessels. It serves independent and state-owned oil companies, oil traders, refinery operators, and international government entities. The company was formerly known as OSG International, Inc. and changed its name to International Seaways, Inc. in October 2016. The company was incorporated in 1999 and is headquartered in New York, New York.