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	2015 - 2019
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	2015 - 2019
Net Income	-7.1	76.4	-12.87	158.58	182.01	-225.57	Upgrade
Depreciation & Amortization	56.24	52.19	54.66	53.78	48.3	60.93	Upgrade
Other Amortization	20.02	19.92	15.03	9.53	8.59	9.5	Upgrade
Loss (Gain) From Sale of Assets	0.23	-16.47	-	-	-4.92	1.86	Upgrade
Asset Writedown & Restructuring Costs	0.65	6.6	41.72	-	-	208.94	Upgrade
Stock-Based Compensation	6.7	5.85	5.53	3.24	2.27	2.03	Upgrade
Other Operating Activities	0.92	1.16	1.5	1.7	5.39	0.65	Upgrade
Change in Accounts Receivable	6.49	-3.56	7.52	-5.22	-7.13	0.71	Upgrade
Change in Inventory	3.37	4.52	-5.15	2.96	-2.98	5.63	Upgrade
Change in Accounts Payable	18.25	9.61	-2.21	-2.13	5.41	-17.36	Upgrade
Change in Unearned Revenue	-1.19	-4.08	3.79	-5.12	1.66	1.79	Upgrade
Change in Other Net Operating Assets	-58.6	-25.28	-17.74	-27.99	-7.47	-12.2	Upgrade
Operating Cash Flow	45.99	126.85	91.78	189.32	231.12	36.9	Upgrade
Operating Cash Flow Growth	-66.30%	38.20%	-51.52%	-18.08%	526.41%	-38.02%	Upgrade
Capital Expenditures	-69.06	-56.68	-94.01	-56.04	-117.46	-20.04	Upgrade
Sale of Property, Plant & Equipment	24.27	103.38	-	-	49.47	56.99	Upgrade
Other Investing Activities	1.16	1.15	2.39	1.02	0.42	0.48	Upgrade
Investing Cash Flow	-43.62	47.85	-91.62	-55.02	-67.57	37.44	Upgrade
Long-Term Debt Issued	-	20	274.75	-	350	35.25	Upgrade
Long-Term Debt Repaid	-	-130	-245.75	-75	-553.23	-81.85	Upgrade
Net Debt Issued (Repaid)	90	-110	29	-75	-203.23	-46.6	Upgrade
Common Dividends Paid	-43.42	-67.51	-40.91	-115.73	-13.46	-9.85	Upgrade
Other Financing Activities	-5.97	-0.04	-5.49	-0.01	-6	-0.46	Upgrade
Financing Cash Flow	40.61	-177.55	-17.4	-190.74	-222.69	-56.91	Upgrade
Net Cash Flow	42.97	-2.85	-17.24	-56.43	-59.15	17.43	Upgrade
Free Cash Flow	-23.08	70.17	-2.23	133.28	113.66	16.86	Upgrade
Free Cash Flow Growth	-	-	-	17.27%	574.19%	85.21%	Upgrade
Free Cash Flow Margin	-6.96%	16.59%	-0.58%	24.82%	20.77%	4.74%	Upgrade
Free Cash Flow Per Share	-0.53	1.61	-0.05	3.11	2.67	0.40	Upgrade
Cash Interest Paid	8.98	11.91	13.63	9.33	11.75	18.42	Upgrade
Levered Free Cash Flow	64.44	123.23	-52.48	103.02	106.61	-17.97	Upgrade
Unlevered Free Cash Flow	69.28	129.54	-48.77	107.01	112.67	-7.87	Upgrade
Change in Working Capital	-31.67	-18.8	-13.79	-37.5	-10.51	-21.42	Upgrade

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