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Genco Shipping & Trading ... (GNK)

NYSE: GNK · Real-Time Price · USD

13.65

-0.13 (-0.98%)

At close: Jun 17, 2025, 12:37 PM

Genco Shipping & Trading Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	76.5M	-12.87M	159.36M	182.04M	-225.57M	-55.98M	-32.94M	-58.73M	-217.76M
Depreciation & Amortization	70.1M	67.92M	61.61M	57.62M	66.53M	72.82M	68.98M	71.78M	76.33M
Stock-Based Compensation	5.85M	5.53M	3.24M	2.27M	2.03M	2.06M	2.23M	4.05M	20.68M
Other Working Capital	-12.37M	-3.09M	-7.3M	-888K	-1.82M	-2.16M	-4.04M	3.95M	1.15M
Other Non-Cash Items	-27.36M	34.13M	-23.2M	-4.9M	-4.03M	-9.11M	1.16M	-915K	1.5M
Deferred Income Tax	n/a	n/a	n/a	-319K	210.79M	27.78M	52.27M	14.28M	67.73M
Change in Working Capital	1.76M	-2.92M	-11.69M	-5.59M	-12.84M	21.96M	-25.79M	-3.96M	1.54M
Operating Cash Flow	126.85M	91.78M	189.32M	231.12M	36.9M	59.53M	65.91M	26.52M	-49.98M
Capital Expenditures	-56.68M	-94.01M	-56.04M	-117.46M	-20.04M	-50.42M	-243.33M	-552K	-787K
Cash Acquisitions	n/a	n/a	n/a	49.47M	56.99M	26.96M	44.33M	15.51M	13.02M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-27.11M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.49M
Other Investing Acitivies	104.53M	2.39M	1.02M	418K	484K	612K	47.96M	15.51M	-2.83M
Investing Cash Flow	47.85M	-91.62M	-55.02M	-67.57M	37.44M	-22.85M	-195.38M	14.96M	6.87M
Debt Repayment	-110M	29M	-75M	-203.23M	-47.06M	-56.21M	32.34M	-4.5M	-64.86M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-67.51M	-40.91M	-115.73M	-13.46M	-9.85M	-20.88M	n/a	n/a	n/a
Other Financial Acitivies	n/a	-5.49M	-11K	-6M	n/a	n/a	94.95M	-1.1M	120.29M
Financial Cash Flow	-177.55M	-17.4M	-190.74M	-222.69M	-56.91M	-77.19M	127.28M	-5.6M	55.44M
Net Cash Flow	-2.85M	-17.24M	-56.43M	-59.15M	17.43M	-40.51M	-2.19M	35.88M	12.33M
Free Cash Flow	70.17M	-2.23M	133.28M	113.66M	16.86M	9.1M	-177.43M	25.96M	-50.77M