Genco Shipping & Trading ... (GNK)
NYSE: GNK
· Real-Time Price · USD
13.62
0.26 (1.95%)
At close: May 02, 2025, 3:59 PM
13.64
0.18%
After-hours: May 02, 2025, 05:55 PM EDT
Genco Shipping & Trading Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 76.33M | 68.78M | 15.34M | 3.41M | -12.53M | 11.36M | 84.28M | 120.36M | 159.36M | 221.43M | 237.51M | 221.93M | 182.04M | 25.23M | -53M | -103.24M | -225.57M | -158.77M | -152.26M | -168.53M | -55.98M | -38.58M | -18.29M | 15.07M | -32.94M | -48.65M | -85.54M | -98.94M | -58.73M | -86.4M | -82.73M | -178.87M | -217.76M | -242.15M | -288.44M | -229.74M | |
| 70.1M | 69.12M | 69.52M | 69.2M | 67.92M | 67.23M | 65.78M | 63.5M | 61.61M | 60.39M | 59M | 58.24M | 57.62M | 59.35M | 60.92M | 62.74M | 66.53M | 67.91M | 69.98M | 72.32M | 72.82M | 72.9M | 71.99M | 70.17M | 68.98M | 68.19M | 68.75M | 70.49M | 71.78M | 72.37M | 72.66M | 74.16M | 76.33M | 78.78M | 80.77M | 80.48M | |
| 5.85M | 5.7M | 5.58M | 5.35M | 5.53M | 5.06M | 4.5M | 4.11M | 3.24M | 2.95M | 2.71M | 2.44M | 2.27M | 2.21M | 2.14M | 2.07M | 2.03M | 1.95M | 1.99M | 2.09M | 2.06M | 2.05M | 2.12M | 2.19M | 2.23M | 2.29M | 2.9M | 3.83M | 4.05M | 9.7M | 12.03M | 15.9M | 20.68M | 19.98M | 28.24M | 35.26M | |
| -1.84B | -1.83B | -6.92M | -2.03M | 467K | -15.01M | -7.4M | -14.66M | -13.74M | -5.3M | -6.17M | 1.51M | -888K | 2.11M | -49K | -5.68M | -1.82M | 347K | -5.98M | -1.08M | -2.16M | -6.52M | -2.13M | -2.26M | -4.04M | 2.82M | 2.76M | 590K | 3.95M | 1.86M | 1.37M | 1.33M | 1.15M | 1.2M | 317K | -195K | |
| 52.54M | 98.7M | 114.89M | 78M | 33.92M | -11.57M | -16.64M | -25.75M | -23.27M | -25.05M | -18.33M | -5.87M | -4.9M | -1.71M | -1.11M | -2.8M | -4.03M | -3.77M | -9.11M | -11.52M | -9.11M | -6.86M | -1.52M | 2.98M | 1.16M | 659K | 220K | -968K | -915K | -47K | 2K | 47K | 1.5M | -1.67M | -3.81M | -6.7M | |
| n/a | -28.19M | -25K | n/a | n/a | 28.19M | 25K | n/a | n/a | -5.77M | -1.17M | -1.11M | -319K | 80.69M | 98.34M | 98.28M | 210.79M | 137.65M | 127.58M | 141.69M | 27.78M | 23.69M | 10M | -4.75M | 52.27M | 54.27M | 74.43M | 77.05M | 14.28M | 10.02M | -8.79M | 59.6M | 67.73M | 81.89M | 115.24M | 45.76M | |
| 1.59M | 1.93M | -11.63M | -12.81M | -3.06M | -12.23M | -8.83M | -5.96M | -11.69M | -4.44M | -12.07M | -5.45M | -5.59M | -9.91M | 1.13M | -2.62M | -12.84M | 1.81M | -2.45M | 7.83M | 21.96M | -1.91M | -8.59M | -17.6M | -25.79M | -11.3M | -8.65M | -9.51M | -3.96M | -5.29M | -2.52M | 494K | 1.54M | 583K | 506K | 3.86M | |
| 126.85M | 136.47M | 114.12M | 104.47M | 91.78M | 88.04M | 129.11M | 156.33M | 189.32M | 249.58M | 267.73M | 270.18M | 231.12M | 155.87M | 108.42M | 54.43M | 36.9M | 46.78M | 35.73M | 43.88M | 59.53M | 51.29M | 55.71M | 68.06M | 65.91M | 65.45M | 52.12M | 41.96M | 26.52M | 364K | -9.34M | -28.66M | -49.98M | -62.6M | -67.49M | -71.07M | |
| -56.68M | -94.59M | -91.86M | -92.09M | -94.01M | -7.88M | -10.7M | -12.16M | -56.04M | -56.98M | -142.5M | -163.05M | -117.46M | -116.32M | -29.44M | -12.33M | -20.04M | -29.72M | -45.64M | -49.04M | -50.42M | -41.47M | -262.71M | -253.65M | -243.33M | -240.69M | -1.47M | -654K | -552K | -528K | -517K | -373K | -787K | -21.35M | -42.88M | -43.67M | |
| n/a | n/a | 67.74M | 18.5M | n/a | n/a | n/a | n/a | n/a | 12.78M | 20.38M | 28.2M | 49.47M | 36.7M | 29.1M | 21.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.58M | 8.13M | 9.63M | 10.49M | 3.92M | 2.38M | 877K | |
| 149.8M | 125.25M | 50.38M | 2.31M | 2.39M | 3.09M | 2.13M | 1.26M | -44.46M | -32.29M | -24.69M | -16.92M | 49.89M | 64.13M | 71.66M | 64.14M | 57.48M | 50.99M | 35.86M | 35.89M | 27.57M | 40.79M | 51.77M | 52.7M | 47.96M | 11.02M | 1.28M | 3.88M | 15.51M | 13.84M | 14.13M | 11.96M | -426K | -5.42M | -6.29M | -8.22M | |
| 47.85M | -14.62M | -22.98M | -71.28M | -91.62M | -4.79M | -8.57M | -10.9M | -55.02M | -43.79M | -121.71M | -134.49M | -67.57M | -52.19M | 42.22M | 51.81M | 37.44M | 21.27M | -9.77M | -13.15M | -22.85M | -681K | -210.94M | -200.95M | -195.38M | -229.67M | -192K | 3.22M | 14.96M | 19.89M | 20.2M | 19.67M | 6.87M | -25.26M | -47.65M | -51.87M | |
| -110.04M | -64.75M | -48.5M | 7.75M | 29M | -35M | -35M | -35M | -75M | -125.25M | -178.53M | -203.77M | -203.23M | -170.43M | -127.45M | -87.82M | -46.6M | -43.17M | -19.21M | -46.01M | -55.6M | -49.39M | 53.69M | -429.59M | -427.66M | -413.22M | -522M | -18.37M | -4.5M | -427.06M | -439.66M | -447.18M | -464.86M | 86M | 113.04M | 135.37M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -67.51M | -56.81M | -48.66M | -37.13M | -40.91M | -67.52M | -82.28M | -109.11M | -115.73M | -89M | -72.05M | -40.86M | -13.46M | -8.06M | -4.7M | -3.44M | -9.85M | -29.84M | -29M | -28.17M | -20.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -5.53M | -5.53M | -5.53M | -5.49M | n/a | n/a | n/a | -11K | -540K | -6.01M | -6.01M | -6M | -5.47M | -179K | -462K | -462K | -462K | -283K | -20K | -716K | -1.06M | -3.33M | 554.25M | 554.95M | 555.29M | 557.56M | -153K | -1.1M | 519.29M | 519.29M | 519.44M | 520.29M | -2.59M | -2.89M | -5.61M | |
| -177.55M | -127.09M | -102.69M | -34.91M | -17.4M | -102.52M | -117.28M | -144.1M | -190.74M | -214.79M | -256.59M | -250.65M | -222.69M | -183.97M | -132.33M | -91.72M | -56.91M | -73.47M | -48.5M | -74.19M | -77.19M | -50.46M | 50.35M | 124.66M | 127.28M | 142.08M | 35.56M | -18.52M | -5.6M | 92.23M | 79.63M | 72.26M | 55.44M | 83.41M | 110.15M | 129.76M | |
| -2.85M | -5.24M | -11.54M | -1.72M | -17.24M | -19.27M | 3.27M | 1.33M | -56.43M | -9M | -110.57M | -114.95M | -59.15M | -80.29M | 18.31M | 14.52M | 17.43M | -5.42M | -22.54M | -43.47M | -40.51M | 152K | -104.88M | -8.22M | -2.19M | 13.53M | 123.16M | 62.33M | 71.55M | 112.48M | 90.49M | 63.27M | 12.33M | -4.45M | -4.99M | 6.82M | |
| 70.17M | 41.88M | 22.26M | 12.37M | -2.23M | 80.16M | 118.41M | 144.17M | 133.28M | 192.6M | 125.22M | 107.13M | 113.66M | 39.55M | 78.98M | 42.1M | 16.86M | 17.07M | -9.91M | -5.17M | 9.1M | 9.82M | -207M | -185.59M | -177.43M | -175.23M | 50.65M | 41.3M | 25.96M | -164K | -9.85M | -29.03M | -50.77M | -83.95M | -110.36M | -114.74M |