Genco Shipping & Trading Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-7.1	76.4	-12.87	158.58	182.01	-225.57
Depreciation & Amortization	56.24	52.19	54.66	53.78	48.3	60.93
Other Amortization	20.02	19.92	15.03	9.53	8.59	9.5
Loss (Gain) From Sale of Assets	0.23	-16.47	-	-	-4.92	1.86
Asset Writedown & Restructuring Costs	0.65	6.6	41.72	-	-	208.94
Stock-Based Compensation	6.7	5.85	5.53	3.24	2.27	2.03
Other Operating Activities	0.92	1.16	1.5	1.7	5.39	0.65
Change in Accounts Receivable	6.49	-3.56	7.52	-5.22	-7.13	0.71
Change in Inventory	3.37	4.52	-5.15	2.96	-2.98	5.63
Change in Accounts Payable	18.25	9.61	-2.21	-2.13	5.41	-17.36
Change in Unearned Revenue	-1.19	-4.08	3.79	-5.12	1.66	1.79
Change in Other Net Operating Assets	-58.6	-25.28	-17.74	-27.99	-7.47	-12.2
Operating Cash Flow	45.99	126.85	91.78	189.32	231.12	36.9
Operating Cash Flow Growth	-66.30%	38.20%	-51.52%	-18.08%	526.41%	-38.02%
Capital Expenditures	-69.06	-56.68	-94.01	-56.04	-117.46	-20.04
Sale of Property, Plant & Equipment	24.27	103.38	-	-	49.47	56.99
Other Investing Activities	1.16	1.15	2.39	1.02	0.42	0.48
Investing Cash Flow	-43.62	47.85	-91.62	-55.02	-67.57	37.44
Long-Term Debt Issued	-	20	274.75	-	350	35.25
Long-Term Debt Repaid	-	-130	-245.75	-75	-553.23	-81.85
Net Debt Issued (Repaid)	90	-110	29	-75	-203.23	-46.6
Common Dividends Paid	-43.42	-67.51	-40.91	-115.73	-13.46	-9.85
Other Financing Activities	-5.97	-0.04	-5.49	-0.01	-6	-0.46
Financing Cash Flow	40.61	-177.55	-17.4	-190.74	-222.69	-56.91
Net Cash Flow	42.97	-2.85	-17.24	-56.43	-59.15	17.43
Free Cash Flow	-23.08	70.17	-2.23	133.28	113.66	16.86
Free Cash Flow Growth	-	-	-	17.27%	574.19%	85.21%
Free Cash Flow Margin	-6.96%	16.59%	-0.58%	24.82%	20.77%	4.74%
Free Cash Flow Per Share	-0.53	1.61	-0.05	3.11	2.67	0.40
Cash Interest Paid	8.98	11.91	13.63	9.33	11.75	18.42
Levered Free Cash Flow	64.44	123.23	-52.48	103.02	106.61	-17.97
Unlevered Free Cash Flow	69.28	129.54	-48.77	107.01	112.67	-7.87
Change in Working Capital	-31.67	-18.8	-13.79	-37.5	-10.51	-21.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.