Genco Shipping & Trading Limited (GNK)
NYSE: GNK · Real-Time Price · USD
16.86
+0.13 (0.78%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 68.66 | -12.87 | 158.58 | 182.01 | -225.57 | -55.99 | Upgrade
|
| Depreciation & Amortization | 55.87 | 54.66 | 53.78 | 48.3 | 60.93 | 68.59 | Upgrade
|
| Other Amortization | 15.21 | 15.03 | 9.53 | 8.59 | 9.5 | 9.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.69 | - | - | -4.92 | 1.86 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.21 | 41.72 | - | - | 208.94 | 27.62 | Upgrade
|
| Stock-Based Compensation | 5.7 | 5.53 | 3.24 | 2.27 | 2.03 | 2.06 | Upgrade
|
| Other Operating Activities | 1.18 | 1.5 | 1.7 | 5.39 | 0.65 | 0.49 | Upgrade
|
| Change in Accounts Receivable | -0.91 | 7.52 | -5.22 | -7.13 | 0.71 | 8.61 | Upgrade
|
| Change in Inventory | 2.65 | -5.15 | 2.96 | -2.98 | 5.63 | 2.34 | Upgrade
|
| Change in Accounts Payable | 5.6 | -2.21 | -2.13 | 5.41 | -17.36 | 13.17 | Upgrade
|
| Change in Unearned Revenue | -0.65 | 3.79 | -5.12 | 1.66 | 1.79 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | -20.35 | -17.74 | -27.99 | -7.47 | -12.2 | -17.02 | Upgrade
|
| Operating Cash Flow | 136.47 | 91.78 | 189.32 | 231.12 | 36.9 | 59.53 | Upgrade
|
| Operating Cash Flow Growth | 55.01% | -51.52% | -18.08% | 526.41% | -38.02% | -9.68% | Upgrade
|
| Capital Expenditures | -94.59 | -94.01 | -56.04 | -117.46 | -20.04 | -50.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 79.11 | - | - | 49.47 | 56.99 | 26.96 | Upgrade
|
| Other Investing Activities | 0.87 | 2.39 | 1.02 | 0.42 | 0.48 | 0.61 | Upgrade
|
| Investing Cash Flow | -14.62 | -91.62 | -55.02 | -67.57 | 37.44 | -22.85 | Upgrade
|
| Long-Term Debt Issued | - | 274.75 | - | 350 | 35.25 | 21.5 | Upgrade
|
| Long-Term Debt Repaid | - | -245.75 | -75 | -553.23 | -81.85 | -77.1 | Upgrade
|
| Net Debt Issued (Repaid) | -64.75 | 29 | -75 | -203.23 | -46.6 | -55.6 | Upgrade
|
| Common Dividends Paid | -56.81 | -40.91 | -115.73 | -13.46 | -9.85 | -20.88 | Upgrade
|
| Other Financing Activities | -5.53 | -5.49 | -0.01 | -6 | -0.46 | -0.72 | Upgrade
|
| Financing Cash Flow | -127.1 | -17.4 | -190.74 | -222.69 | -56.91 | -77.19 | Upgrade
|
| Net Cash Flow | -5.24 | -17.24 | -56.43 | -59.15 | 17.43 | -40.51 | Upgrade
|
| Free Cash Flow | 41.88 | -2.23 | 133.28 | 113.66 | 16.86 | 9.1 | Upgrade
|
| Free Cash Flow Growth | -47.75% | - | 17.27% | 574.19% | 85.21% | - | Upgrade
|
| Free Cash Flow Margin | 9.53% | -0.58% | 24.82% | 20.77% | 4.74% | 2.34% | Upgrade
|
| Free Cash Flow Per Share | 0.96 | -0.05 | 3.11 | 2.67 | 0.40 | 0.22 | Upgrade
|
| Cash Interest Paid | 13.39 | 13.63 | 9.33 | 11.75 | 18.42 | 28.38 | Upgrade
|
| Levered Free Cash Flow | 12.82 | -52.48 | 103.02 | 106.61 | -17.97 | 35.32 | Upgrade
|
| Unlevered Free Cash Flow | 19.05 | -48.77 | 107.01 | 112.67 | -7.87 | 51.51 | Upgrade
|
| Change in Net Working Capital | 13.05 | 50.62 | 6.32 | -51.9 | 61.04 | -26.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.