International Free Cash Flow vs Capital Expenditures Analysis

INSW Stock

USD 64.00 0.92 1.42%

International Seaways financial indicator trend analysis is infinitely more than just investigating International Seaways recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether International Seaways is a good investment. Please check the relationship between International Seaways Free Cash Flow and its Capital Expenditures accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Seaways. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

For more information on how to buy International Stock please use our How to Invest in International Seaways guide.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of International Seaways Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have weak relationship.

The correlation between International Seaways' Free Cash Flow and Capital Expenditures is 0.35. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of International Seaways, assuming nothing else is changed. The correlation between historical values of International Seaways' Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of International Seaways are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., International Seaways' Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by International Seaways to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of International Seaways operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from International Seaways' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into International Seaways current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Seaways. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

For more information on how to buy International Stock please use our How to Invest in International Seaways guide.Enterprise Value is likely to climb to about 3 B in 2024, whereas Selling General Administrative is likely to drop slightly above 32 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	36.8M	57.7M	57.4M	49.5M
Depreciation And Amortization	86.7M	94.2M	129.0M	96.6M

Interest Expense Depreciation And Amortization

International Seaways fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		0.22	-0.08	0.18	-0.2	0.4	0.41	0.52	0.05	0.1	-0.15	0.24	-0.3	0.22	0.22	0.53	0.44	0.0	0.18	0.08	-0.38	-0.01	0.5	0.0	0.22	-0.08
Total Assets	0.22		0.72	0.23	0.68	0.75	-0.3	0.53	0.92	0.21	0.56	0.44	0.19	0.29	0.93	0.45	-0.37	0.69	0.52	0.86	0.28	0.69	-0.29	0.75	-0.16	0.73
Short Long Term Debt Total	-0.08	0.72		-0.23	0.86	0.09	-0.55	0.01	0.84	-0.26	0.94	-0.22	0.6	-0.05	0.75	0.12	-0.55	0.96	0.14	0.62	0.64	0.97	-0.49	0.6	-0.57	1.0
Other Current Liab	0.18	0.23	-0.23		-0.13	0.53	0.4	0.13	0.1	0.44	-0.39	0.69	-0.82	0.43	0.14	0.39	-0.1	-0.24	0.46	0.05	-0.22	-0.22	0.28	0.22	0.19	-0.2
Total Current Liabilities	-0.2	0.68	0.86	-0.13		0.15	-0.6	-0.06	0.87	0.01	0.81	-0.13	0.62	-0.03	0.63	-0.01	-0.71	0.7	0.22	0.75	0.8	0.71	-0.72	0.77	-0.45	0.88
Total Stockholder Equity	0.4	0.75	0.09	0.53	0.15		0.07	0.76	0.52	0.53	-0.08	0.84	-0.29	0.46	0.62	0.54	-0.01	0.09	0.61	0.65	-0.2	0.07	0.06	0.49	0.34	0.11
Other Liab	0.41	-0.3	-0.55	0.4	-0.6	0.07		0.37	-0.51	0.02	-0.69	0.08	-0.69	0.55	-0.38	0.25	0.59	-0.46	0.31	-0.47	-0.69	-0.45	0.78	-0.47	0.33	-0.54
Net Tangible Assets	0.52	0.53	0.01	0.13	-0.06	0.76	0.37		0.23	0.1	-0.18	0.44	-0.14	0.64	0.39	0.44	0.31	0.08	0.61	0.39	-0.46	0.06	0.33	0.1	0.36	0.02
Property Plant And Equipment Net	0.05	0.92	0.84	0.1	0.87	0.52	-0.51	0.23		0.14	0.77	0.19	0.36	0.01	0.92	0.36	-0.52	0.75	0.27	0.84	0.58	0.75	-0.48	0.9	-0.36	0.85
Current Deferred Revenue	0.1	0.21	-0.26	0.44	0.01	0.53	0.02	0.1	0.14		-0.27	0.7	-0.21	0.02	0.13	0.08	0.09	-0.34	0.19	0.3	-0.18	-0.35	-0.2	0.28	0.25	-0.23
Net Debt	-0.15	0.56	0.94	-0.39	0.81	-0.08	-0.69	-0.18	0.77	-0.27		-0.36	0.68	-0.38	0.69	0.09	-0.49	0.9	-0.19	0.52	0.73	0.9	-0.51	0.6	-0.62	0.93
Retained Earnings	0.24	0.44	-0.22	0.69	-0.13	0.84	0.08	0.44	0.19	0.7	-0.36		-0.5	0.39	0.29	0.34	-0.01	-0.21	0.53	0.4	-0.33	-0.22	0.06	0.21	0.48	-0.2
Accounts Payable	-0.3	0.19	0.6	-0.82	0.62	-0.29	-0.69	-0.14	0.36	-0.21	0.68	-0.5		-0.32	0.22	-0.45	-0.33	0.52	-0.2	0.35	0.51	0.51	-0.69	0.21	-0.43	0.59
Cash	0.22	0.29	-0.05	0.43	-0.03	0.46	0.55	0.64	0.01	0.02	-0.38	0.39	-0.32		0.01	0.08	-0.03	-0.03	0.94	0.17	-0.39	-0.02	0.21	-0.16	0.32	-0.03
Non Current Assets Total	0.22	0.93	0.75	0.14	0.63	0.62	-0.38	0.39	0.92	0.13	0.69	0.29	0.22	0.01		0.47	-0.3	0.76	0.21	0.7	0.29	0.75	-0.22	0.78	-0.38	0.76
Non Currrent Assets Other	0.53	0.45	0.12	0.39	-0.01	0.54	0.25	0.44	0.36	0.08	0.09	0.34	-0.45	0.08	0.47		0.38	0.18	0.13	0.33	-0.11	0.19	0.54	0.29	0.3	0.12
Other Assets	0.44	-0.37	-0.55	-0.1	-0.71	-0.01	0.59	0.31	-0.52	0.09	-0.49	-0.01	-0.33	-0.03	-0.3	0.38		-0.41	-0.23	-0.43	-0.75	-0.42	0.75	-0.53	0.39	-0.56
Long Term Debt	0.0	0.69	0.96	-0.24	0.7	0.09	-0.46	0.08	0.75	-0.34	0.9	-0.21	0.52	-0.03	0.76	0.18	-0.41		0.12	0.51	0.46	1.0	-0.32	0.46	-0.56	0.95
Cash And Short Term Investments	0.18	0.52	0.14	0.46	0.22	0.61	0.31	0.61	0.27	0.19	-0.19	0.53	-0.2	0.94	0.21	0.13	-0.23	0.12		0.47	-0.17	0.13	-0.03	0.08	0.32	0.17
Net Receivables	0.08	0.86	0.62	0.05	0.75	0.65	-0.47	0.39	0.84	0.3	0.52	0.4	0.35	0.17	0.7	0.33	-0.43	0.51	0.47		0.5	0.51	-0.52	0.72	0.13	0.64
Common Stock Total Equity	-0.38	0.28	0.64	-0.22	0.8	-0.2	-0.69	-0.46	0.58	-0.18	0.73	-0.33	0.51	-0.39	0.29	-0.11	-0.75	0.46	-0.17	0.5		0.48	-0.7	0.63	-0.33	0.64
Non Current Liabilities Total	-0.01	0.69	0.97	-0.22	0.71	0.07	-0.45	0.06	0.75	-0.35	0.9	-0.22	0.51	-0.02	0.75	0.19	-0.42	1.0	0.13	0.51	0.48		-0.31	0.46	-0.57	0.96
Inventory	0.5	-0.29	-0.49	0.28	-0.72	0.06	0.78	0.33	-0.48	-0.2	-0.51	0.06	-0.69	0.21	-0.22	0.54	0.75	-0.32	-0.03	-0.52	-0.7	-0.31		-0.5	0.3	-0.5
Other Current Assets	0.0	0.75	0.6	0.22	0.77	0.49	-0.47	0.1	0.9	0.28	0.6	0.21	0.21	-0.16	0.78	0.29	-0.53	0.46	0.08	0.72	0.63	0.46	-0.5		-0.34	0.62
Other Stockholder Equity	0.22	-0.16	-0.57	0.19	-0.45	0.34	0.33	0.36	-0.36	0.25	-0.62	0.48	-0.43	0.32	-0.38	0.3	0.39	-0.56	0.32	0.13	-0.33	-0.57	0.3	-0.34		-0.56
Total Liab	-0.08	0.73	1.0	-0.2	0.88	0.11	-0.54	0.02	0.85	-0.23	0.93	-0.2	0.59	-0.03	0.76	0.12	-0.56	0.95	0.17	0.64	0.64	0.96	-0.5	0.62	-0.56

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International Seaways Account Relationship Matchups

International Seaways fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	29.2M	28.4M	38.4M	49.8M	49.4M	31.5M
Total Assets	1.8B	1.6B	2.3B	2.6B	2.5B	2.2B
Short Long Term Debt Total	692.0M	554.9M	1.1B	1.1B	744.5M	791.1M
Other Current Liab	3.3M	32.9M	2.2M	(3.0M)	45.1M	47.3M
Total Current Liabilities	114.5M	108.9M	234.6M	257.4M	195.6M	128.1M
Total Stockholder Equity	1.0B	972.0M	1.1B	1.5B	1.7B	1.4B
Other Liab	1.5M	14.9M	2.3M	1.9M	1.7M	1.6M
Net Tangible Assets	1.0B	972.0M	1.2B	1.5B	1.3B	951.3M
Property Plant And Equipment Net	1.3B	1.1B	1.9B	1.9B	1.9B	1.6B
Current Deferred Revenue	272K	3.1M	353K	3.0M	6.2M	6.6M
Net Debt	602.3M	355.5M	1.0B	830.9M	617.8M	631.1M
Retained Earnings	(270.3M)	(275.8M)	(409.3M)	(21.4M)	226.8M	238.2M
Accounts Payable	27.6M	2.6M	45.0M	51.1M	6.6M	6.2M
Cash	89.7M	199.4M	97.9M	243.7M	126.8M	116.4M
Non Current Assets Total	1.6B	1.3B	2.1B	2.0B	2.1B	1.9B
Non Currrent Assets Other	86.6M	58.0M	66.6M	79.5M	109.2M	78.5M
Other Assets	63.5M	32.6M	9.6M	9.2M	8.3M	7.9M
Long Term Debt	590.7M	474.3M	926.3M	860.6M	595.2M	698.8M
Cash And Short Term Investments	89.7M	199.4M	97.9M	323.7M	186.8M	175.4M
Net Receivables	87.8M	47.8M	112.7M	302.4M	261.5M	134.3M
Common Stock Total Equity	1.3B	1.3B	1.3B	1.6B	1.8B	947.4M
Liabilities And Stockholders Equity	1.8B	1.6B	2.3B	2.6B	2.5B	2.2B
Non Current Liabilities Total	616.7M	505.6M	941.8M	870.2M	609.5M	713.0M
Inventory	3.9M	3.6M	2.1M	531K	1.3M	2.3M
Other Current Assets	6.0M	6.0M	11.8M	9.0M	15.4M	8.4M
Other Stockholder Equity	1.3B	1.3B	(36.1M)	1.5B	1.5B	976.3M
Total Liab	731.2M	614.5M	1.2B	1.1B	805.1M	841.0M
Deferred Long Term Liab	300K	6.2M	757K	6.9M	7.9M	8.3M
Long Term Investments	153.3M	141.9M	180.3M	36.4M	32.8M	31.1M
Property Plant And Equipment Gross	1.3B	1.1B	1.8B	1.9B	2.4B	1.6B
Short Long Term Debt	70.4M	61.5M	178.7M	162.9M	127.4M	76.5M
Total Current Assets	187.3M	256.8M	224.5M	642.6M	465.0M	322.1M
Accumulated Other Comprehensive Income	(20.6M)	(32.6M)	(12.4M)	7.0M	(1.1M)	(1.1M)
Short Term Debt	83.3M	70.4M	187.1M	206.3M	137.7M	85.7M
Common Stock	1.3B	1.3B	1.6B	1.5B	1.5B	1.1B
Property Plant Equipment	1.3B	1.1B	1.8B	1.9B	2.2B	1.5B
Long Term Debt Total	759.1M	590.7M	474.3M	926.3M	1.1B	676.0M
Retained Earnings Total Equity	(269.5M)	(270.3M)	(275.8M)	(409.3M)	(368.4M)	(386.8M)
Non Current Liabilities Other	1.5M	25.1M	14.8M	1.9M	2.6M	2.5M
Net Invested Capital	1.7B	1.5B	2.3B	2.5B	2.4B	2.2B

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When determining whether International Seaways is a strong investment it is important to analyze International Seaways' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact International Seaways' future performance. For an informed investment choice regarding International Stock, refer to the following important reports:

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Seaways. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

For more information on how to buy International Stock please use our How to Invest in International Seaways guide.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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When running International Seaways' price analysis, check to measure International Seaways' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Seaways is operating at the current time. Most of International Seaways' value examination focuses on studying past and present price action to predict the probability of International Seaways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Seaways' price. Additionally, you may evaluate how the addition of International Seaways to your portfolios can decrease your overall portfolio volatility.

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Is International Seaways' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Seaways. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Seaways listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.16)

Dividend Share

0.48

Earnings Share

10.7

Revenue Per Share

21.641

Quarterly Revenue Growth

(0.04)

The market value of International Seaways is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Seaways' value that differs from its market value or its book value, called intrinsic value, which is International Seaways' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Seaways' market value can be influenced by many factors that don't directly affect International Seaways' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between International Seaways' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Seaways is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Seaways' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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International Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

International Seaways fundamental ratios Correlations

International Seaways Account Relationship Matchups

High Positive Relationship

High Negative Relationship

International Seaways fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Long Term Debt
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total
Long Term Debt	+ 0.96	Short Long Term Debt Total
Total Liab	+ 0.96	Non Current Liabilities Total
Total Liab	+ 0.95	Long Term Debt

Accounts Payable	- 0.82	Other Current Liab
Common Stock Total Equity	- 0.75	Other Assets
Inventory	- 0.72	Total Current Liabilities
Other Assets	- 0.71	Total Current Liabilities
Inventory	- 0.7	Common Stock Total Equity
Inventory	- 0.69	Accounts Payable