Genco Shipping & Trading Limited (GNK)

Genco Shipping & Trading Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-4.52	76.5	-12.36	159.36	182.05
Depreciation & Amortization	76.23	68.67	66.47	60.19	56.23
Stock-Based Compensation	7.05	5.85	5.53	3.24	2.27
Other Adjustments	4.75	-5.36	45.93	4.03	1.09
Change in Receivables	7.09	-3.56	7.52	-5.22	-7.13
Changes in Inventories	-2.95	4.52	-5.15	2.96	-2.98
Changes in Accounts Payable	2.07	9.61	-2.21	-2.13	5.41
Changes in Unearned Revenue	4.16	-4.08	3.79	-5.12	1.66
Changes in Other Operating Activities	-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 Long-Term Debt Issued (Repaid)	110	-110	29	-75	-203.23
Issuance of Common Stock	-	-	-	-	0.05
Net Common Stock Issued (Repurchased)	-	-	-	-	0.05
Common Dividends Paid	-32.81	-67.51	-40.91	-115.73	-13.46
Other Financing Activities	-5.98	-0.04	-5.49	-0.01	-6.05
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%
FCF 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
Levered Free Cash Flow	30.57	-36.75	-32.21	56.23	-85.8
Unlevered Free Cash Flow	-67.45	83.8	-54.7	139.11	136.49

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q