Genco Shipping & Trading Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-12.87	158.58	182.01	-225.57	-55.99	-32.94	-58.73	-217.76	-194.9
Depreciation & Amortization	67.92	61.61	57.62	66.53	74.07	68.98	71.78	76.33	79.56
Share-Based Compensation	5.53	3.24	2.27	2.03	2.06	2.23	4.05	20.68	42.14
Other Operating Activities	31.21	-34.1	-10.77	193.92	39.38	27.64	6.97	68.44	17.12
Operating Cash Flow	91.78	189.32	231.12	36.9	59.53	65.91	24.07	-52.31	-56.09
Operating Cash Flow Growth	-51.52%	-18.08%	526.41%	-38.02%	-9.68%	173.80%	-	-	-
Capital Expenditures	-94.01	-56.04	-67.99	36.96	-23.46	-199	14.96	12.24	-67.36
Change in Investments	0	0	0	0	0	0	0	10.49	0.71
Other Investing Activities	2.39	1.02	0.42	0.48	0.61	3.63	2.44	2.33	-
Investing Cash Flow	-91.62	-55.02	-67.57	37.44	-22.85	-195.38	17.41	25.05	-66.65
Dividends Paid	-40.91	-115.73	-13.46	-9.85	-20.88	0	0	0	0
Share Issuance / Repurchase	0	0	0	0	-0.11	109.75	0	0	0
Debt Issued / Paid	23.51	-75.01	-209.28	-47.06	-56.21	17.53	-4.5	-66.36	151.3
Other Financing Activities	-	-	0.05	-	-	-	-1.1	121.79	-0.78
Financing Cash Flow	-17.4	-190.74	-222.69	-56.91	-77.19	127.28	-5.6	55.44	150.52
Net Cash Flow	-17.24	-56.43	-59.15	17.43	-40.51	-2.19	35.88	28.18	27.78
Free Cash Flow	-2.23	133.28	163.13	73.85	36.07	-133.1	39.03	-40.07	-123.45
Free Cash Flow Growth	-	-18.29%	120.89%	104.77%	-	-	-	-	-
Free Cash Flow Margin	-0.58%	24.82%	29.82%	20.77%	9.26%	-36.21%	18.61%	-29.55%	-80.18%
Free Cash Flow Per Share	-0.05	3.14	3.88	1.76	0.86	-3.47	1.14	-5.53	-18.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).