Genco Shipping & Trading Limited (GNK)
NYSE: GNK · Real-Time Price · USD
14.15
-0.56 (-3.81%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 76.4 | -12.87 | 158.58 | 182.01 | -225.57 | Upgrade
|
| Depreciation & Amortization | 70.1 | 54.66 | 53.78 | 48.3 | 60.93 | Upgrade
|
| Other Amortization | 2.01 | 15.03 | 9.53 | 8.59 | 9.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.47 | - | - | -4.92 | 1.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.6 | 41.72 | - | - | 208.94 | Upgrade
|
| Stock-Based Compensation | 5.85 | 5.53 | 3.24 | 2.27 | 2.03 | Upgrade
|
| Other Operating Activities | 1.16 | 1.5 | 1.7 | 5.39 | 0.65 | Upgrade
|
| Change in Accounts Receivable | -3.56 | 7.52 | -5.22 | -7.13 | 0.71 | Upgrade
|
| Change in Inventory | 4.52 | -5.15 | 2.96 | -2.98 | 5.63 | Upgrade
|
| Change in Accounts Payable | 9.61 | -2.21 | -2.13 | 5.41 | -17.36 | Upgrade
|
| Change in Unearned Revenue | -4.08 | 3.79 | -5.12 | 1.66 | 1.79 | Upgrade
|
| Change in Other Net Operating Assets | -25.28 | -17.74 | -27.99 | -7.47 | -12.2 | Upgrade
|
| Operating Cash Flow | 126.85 | 91.78 | 189.32 | 231.12 | 36.9 | Upgrade
|
| Operating Cash Flow Growth | 38.20% | -51.52% | -18.08% | 526.41% | -38.02% | Upgrade
|
| Capital Expenditures | -56.68 | -94.01 | -56.04 | -117.46 | -20.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 103.38 | - | - | 49.47 | 56.99 | Upgrade
|
| Other Investing Activities | 1.15 | 2.39 | 1.02 | 0.42 | 0.48 | Upgrade
|
| Investing Cash Flow | 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) | -110 | 29 | -75 | -203.23 | -46.6 | Upgrade
|
| Common Dividends Paid | -67.51 | -40.91 | -115.73 | -13.46 | -9.85 | Upgrade
|
| Other Financing Activities | -0.04 | -5.49 | -0.01 | -6 | -0.46 | Upgrade
|
| Financing Cash Flow | -177.55 | -17.4 | -190.74 | -222.69 | -56.91 | Upgrade
|
| Net Cash Flow | -2.85 | -17.24 | -56.43 | -59.15 | 17.43 | Upgrade
|
| Free Cash Flow | 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 | 16.59% | -0.58% | 24.82% | 20.77% | 4.74% | Upgrade
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| Free Cash Flow Per Share | 1.61 | -0.05 | 3.11 | 2.67 | 0.40 | Upgrade
|
| Cash Interest Paid | - | 13.63 | 9.33 | 11.75 | 18.42 | Upgrade
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| Levered Free Cash Flow | 123.23 | -52.48 | 103.02 | 106.61 | -17.97 | Upgrade
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| Unlevered Free Cash Flow | 129.54 | -48.77 | 107.01 | 112.67 | -7.87 | Upgrade
|
| Change in Net Working Capital | -62.02 | 50.62 | 6.32 | -51.9 | 61.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.