Genco Shipping & Trading Limited (GNK)
NYSE: GNK · Real-Time Price · USD
16.32
-0.17 (-1.03%)
Aug 15, 2025, 4:00 PM - Market closed

Genco Shipping & Trading Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
15.4176.4-12.87158.58182.01-225.57
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Depreciation & Amortization
53.652.1954.6653.7848.360.93
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Other Amortization
19.9219.9215.039.538.599.5
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Loss (Gain) From Sale of Assets
-4.24-16.47---4.921.86
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Asset Writedown & Restructuring Costs
1.616.641.72--208.94
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Stock-Based Compensation
6.295.855.533.242.272.03
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Other Operating Activities
0.721.161.51.75.390.65
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Change in Accounts Receivable
15.58-3.567.52-5.22-7.130.71
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Change in Inventory
3.934.52-5.152.96-2.985.63
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Change in Accounts Payable
15.639.61-2.21-2.135.41-17.36
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Change in Unearned Revenue
-4.01-4.083.79-5.121.661.79
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Change in Other Net Operating Assets
-50.57-25.28-17.74-27.99-7.47-12.2
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Operating Cash Flow
73.87126.8591.78189.32231.1236.9
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Operating Cash Flow Growth
-35.27%38.20%-51.52%-18.08%526.41%-38.02%
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Capital Expenditures
-61.42-56.68-94.01-56.04-117.46-20.04
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Sale of Property, Plant & Equipment
35.64103.38--49.4756.99
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Other Investing Activities
1.851.152.391.020.420.48
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Investing Cash Flow
-23.9347.85-91.62-55.02-67.5737.44
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Long-Term Debt Issued
-20274.75-35035.25
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Long-Term Debt Repaid
--130-245.75-75-553.23-81.85
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Net Debt Issued (Repaid)
-5-11029-75-203.23-46.6
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Common Dividends Paid
-51.52-67.51-40.91-115.73-13.46-9.85
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Other Financing Activities
-0.02-0.04-5.49-0.01-6-0.46
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Financing Cash Flow
-56.53-177.55-17.4-190.74-222.69-56.91
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Net Cash Flow
-6.59-2.85-17.24-56.43-59.1517.43
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Free Cash Flow
12.4570.17-2.23133.28113.6616.86
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Free Cash Flow Growth
-44.06%--17.27%574.19%85.21%
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Free Cash Flow Margin
3.55%16.59%-0.58%24.82%20.77%4.74%
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Free Cash Flow Per Share
0.291.61-0.053.112.670.40
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Cash Interest Paid
8.9711.9113.639.3311.7518.42
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Levered Free Cash Flow
88.38123.23-52.48103.02106.61-17.97
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Unlevered Free Cash Flow
93.2129.54-48.77107.01112.67-7.87
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Change in Working Capital
-19.44-18.8-13.79-37.5-10.51-21.42
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q