Genco Shipping & Trading ... (GNK)
NYSE: GNK
· Real-Time Price · USD
15.94
-0.35 (-2.15%)
At close: Aug 19, 2025, 11:43 AM
Genco Shipping & Trading Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 15.29M | 45.56M | 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 |
Depreciation & Amortization | 71.51M | 70.51M | 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 |
Stock-Based Compensation | 6.29M | 5.96M | 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 |
Other Working Capital | -1.83B | -1.83B | -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 |
Other Non-Cash Items | -29.94M | 12.06M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 15.35M | 8.89M | 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 |
Operating Cash Flow | 73.87M | 97.5M | 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 |
Capital Expenditures | -55.62M | -59M | -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 |
Cash Acquisitions | -67.74M | -18.5M | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 95.46M | 150.22M | 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 |
Investing Cash Flow | -23.93M | 27.44M | 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 |
Debt Repayment | -15M | -80M | -110M | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | -51.52M | -63.06M | -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 |
Other Financial Acitivies | 9.98M | n/a | -38K | -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 |
Financial Cash Flow | -56.53M | -143.06M | -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 |
Net Cash Flow | -6.59M | -18.12M | -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 |
Free Cash Flow | 18.25M | 38.5M | 70.17M | 41.88M | 22.26M | 12.38M | -2.23M | 80.16M | 118.41M | 144.17M | 133.28M | 192.6M | 125.22M | 107.13M | 113.66M | 39.55M | 78.98M | 42.1M |