Genco Shipping & Trading Limited (GNK)
NYSE: GNK · Real-Time Price · USD
13.54
+0.03 (0.22%)
At close: May 9, 2025, 4:00 PM
13.54
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT

Genco Shipping & Trading Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
45.6876.4-12.87158.58182.01-225.57
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Depreciation & Amortization
52.652.1954.6653.7848.360.93
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Other Amortization
19.9219.9215.039.538.599.5
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Loss (Gain) From Sale of Assets
-17.45-16.47---4.921.86
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Asset Writedown & Restructuring Costs
6.66.641.72--208.94
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Stock-Based Compensation
5.965.855.533.242.272.03
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Other Operating Activities
0.831.161.51.75.390.65
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Change in Accounts Receivable
3.68-3.567.52-5.22-7.130.71
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Change in Inventory
7.34.52-5.152.96-2.985.63
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Change in Accounts Payable
7.529.61-2.21-2.135.41-17.36
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Change in Unearned Revenue
-0.33-4.083.79-5.121.661.79
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Change in Other Net Operating Assets
-34.79-25.28-17.74-27.99-7.47-12.2
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Operating Cash Flow
97.5126.8591.78189.32231.1236.9
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Operating Cash Flow Growth
-6.67%38.20%-51.52%-18.08%526.41%-38.02%
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Capital Expenditures
-59-56.68-94.01-56.04-117.46-20.04
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Sale of Property, Plant & Equipment
84.87103.38--49.4756.99
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Other Investing Activities
1.571.152.391.020.420.48
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Investing Cash Flow
27.4447.85-91.62-55.02-67.5737.44
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Long-Term Debt Issued
-20274.75-35035.25
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Long-Term Debt Repaid
--130-245.75-75-553.23-81.85
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Net Debt Issued (Repaid)
-80-11029-75-203.23-46.6
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Common Dividends Paid
-63.06-67.51-40.91-115.73-13.46-9.85
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Other Financing Activities
--0.04-5.49-0.01-6-0.46
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Financing Cash Flow
-143.06-177.55-17.4-190.74-222.69-56.91
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Net Cash Flow
-18.12-2.85-17.24-56.43-59.1517.43
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Free Cash Flow
38.570.17-2.23133.28113.6616.86
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Free Cash Flow Growth
211.08%--17.27%574.19%85.21%
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Free Cash Flow Margin
10.21%16.59%-0.58%24.82%20.77%4.74%
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Free Cash Flow Per Share
0.881.61-0.053.112.670.40
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Cash Interest Paid
9.9911.9113.639.3311.7518.42
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Levered Free Cash Flow
94.04123.23-52.48103.02106.61-17.97
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Unlevered Free Cash Flow
99.42129.54-48.77107.01112.67-7.87
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Change in Net Working Capital
-54.24-62.0250.626.32-51.961.04
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q