Genco Shipping & Trading Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-4.37	76.4	-12.87	158.58	182.01
Depreciation & Amortization	53.88	52.19	54.66	53.78	48.3
Other Amortization	25.66	19.92	15.03	9.53	8.59
Loss (Gain) From Sale of Assets	-	-16.47	-	-	-4.92
Asset Writedown & Restructuring Costs	0.65	6.6	41.72	-	-
Stock-Based Compensation	7.05	5.85	5.53	3.24	2.27
Other Operating Activities	0.64	1.16	1.5	1.7	5.39
Change in Accounts Receivable	7.09	-3.56	7.52	-5.22	-7.13
Change in Inventory	-2.95	4.52	-5.15	2.96	-2.98
Change in Accounts Payable	2.07	9.61	-2.21	-2.13	5.41
Change in Unearned Revenue	4.16	-4.08	3.79	-5.12	1.66
Change in Other Net Operating Assets	-61.99	-25.28	-17.74	-27.99	-7.47
Operating Cash Flow	31.89	126.85	91.78	189.32	231.12
Operating Cash Flow Growth	-74.86%	38.20%	-51.52%	-18.08%	526.41%
Capital Expenditures	-92.44	-56.68	-94.01	-56.04	-117.46
Sale of Property, Plant & Equipment	-	103.38	-	-	49.47
Other Investing Activities	0.86	1.15	2.39	1.02	0.42
Investing Cash Flow	-91.57	47.85	-91.62	-55.02	-67.57
Long-Term Debt Issued	125.33	20	274.75	-	350
Long-Term Debt Repaid	-15.33	-130	-245.75	-75	-553.23
Net Debt Issued (Repaid)	110	-110	29	-75	-203.23
Common Dividends Paid	-32.81	-67.51	-40.91	-115.73	-13.46
Other Financing Activities	-5.98	-0.04	-5.49	-0.01	-6
Financing Cash Flow	71.22	-177.55	-17.4	-190.74	-222.69
Net Cash Flow	11.54	-2.85	-17.24	-56.43	-59.15
Free Cash Flow	-60.55	70.17	-2.23	133.28	113.66
Free Cash Flow Growth	-	-	-	17.27%	574.19%
Free Cash Flow Margin	-17.70%	16.59%	-0.58%	24.82%	20.77%
Free Cash Flow Per Share	-1.40	1.61	-0.05	3.11	2.67
Cash Interest Paid	10.03	11.91	13.63	9.33	11.75
Levered Free Cash Flow	-1.15	123.23	-52.48	103.02	106.61
Unlevered Free Cash Flow	4.31	129.54	-48.77	107.01	112.67
Change in Working Capital	-51.62	-18.8	-13.79	-37.5	-10.51

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