INTERNATIONAL SEAWAYS, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $294.9M | $286.1M | $70.5M | $61.6M | $49.6M | $91.7M | $144.7M | $144.5M |
| Depreciation & Amortization | $39.7M | $40.6M | $41.2M | $41.3M | $39.7M | $39.3M | $36.5M | $34.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $1.5M | — | — | $1.9M | — | — | $1.7M |
| Net Cash from Operating Activities | $267.7M | $141.1M | $78.3M | $85.8M | $69.9M | $129.1M | $167.9M | $156.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $67.0K | $319.0K | $74.0K | $177.0K | $376.0K | $79.0K | $100.0K | $701.0K |
| Business Acquisitions | — | $4.5M | — | — | $0 | — | — | — |
| Net Cash from Investing Activities | — | $-37.6M | — | — | $36.9M | — | — | $-42.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | $106.4M | — | — | $34.5M | — | — | $64.7M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-78.5M | — | — | $-131.6M | — | — | $-100.8M |
| Net Change in Cash | — | $24.9M | — | — | $-24.7M | — | — | $12.7M |
| Free Cash Flow | $267.6M | $140.7M | $78.3M | $85.6M | $69.6M | $129.1M | $167.8M | $155.7M |