Genco Shipping & Trading Limited (GNK)
NYSE: GNK · Real-Time Price · USD
26.00
+0.72 (2.85%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 79.37 | -4.37 | 76.4 | -12.87 | 158.58 | 182.01 |
Depreciation & Amortization | 64.83 | 53.88 | 52.19 | 54.66 | 53.78 | 48.3 |
Other Amortization | 25.99 | 25.66 | 19.92 | 15.03 | 9.53 | 8.59 |
Loss (Gain) From Sale of Assets | -4.02 | - | -16.47 | - | - | -4.92 |
Asset Writedown & Restructuring Costs | 2.37 | 0.65 | 6.6 | 41.72 | - | - |
Stock-Based Compensation | 8.11 | 7.05 | 5.85 | 5.53 | 3.24 | 2.27 |
Other Operating Activities | 0.74 | 0.64 | 1.16 | 1.5 | 1.7 | 5.39 |
Change in Accounts Receivable | -10.04 | 7.09 | -3.56 | 7.52 | -5.22 | -7.13 |
Change in Inventory | -7.43 | -2.95 | 4.52 | -5.15 | 2.96 | -2.98 |
Change in Accounts Payable | -10.58 | 2.07 | 9.61 | -2.21 | -2.13 | 5.41 |
Change in Unearned Revenue | 15.18 | 4.16 | -4.08 | 3.79 | -5.12 | 1.66 |
Change in Other Net Operating Assets | -33.19 | -61.99 | -25.28 | -17.74 | -27.99 | -7.47 |
Operating Cash Flow | 131.33 | 31.89 | 126.85 | 91.78 | 189.32 | 231.12 |
Operating Cash Flow Growth | 185.59% | -74.86% | 38.20% | -51.52% | -18.08% | 526.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -278.3 | -92.44 | -56.68 | -94.01 | -56.04 | -117.46 |
Sale of Property, Plant & Equipment | 21.04 | - | 103.38 | - | - | 49.47 |
Other Investing Activities | 1.39 | 0.86 | 1.15 | 2.39 | 1.02 | 0.42 |
Investing Cash Flow | -255.88 | -91.57 | 47.85 | -91.62 | -55.02 | -67.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 125.33 | 20 | 274.75 | - | 350 |
Long-Term Debt Repaid | - | -15.33 | -130 | -245.75 | -75 | -553.23 |
Net Debt Issued (Repaid) | 210 | 110 | -110 | 29 | -75 | -203.23 |
Common Dividends Paid | -79.21 | -32.81 | -67.51 | -40.91 | -115.73 | -13.46 |
Other Financing Activities | -1.59 | -5.98 | -0.04 | -5.49 | -0.01 | -6 |
Financing Cash Flow | 129.2 | 71.22 | -177.55 | -17.4 | -190.74 | -222.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 4.66 | 11.54 | -2.85 | -17.24 | -56.43 | -59.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -146.97 | -60.55 | 70.17 | -2.23 | 133.28 | 113.66 |
Free Cash Flow Growth | - | - | - | - | 17.27% | 574.19% |
Free Cash Flow Margin | -28.67% | -17.70% | 16.59% | -0.58% | 24.82% | 20.77% |
Free Cash Flow Per Share | -3.32 | -1.40 | 1.61 | -0.05 | 3.11 | 2.67 |
Levered Free Cash Flow | -149.09 | -1.15 | 123.23 | -52.48 | 103.02 | 106.61 |
Unlevered Free Cash Flow | -138.73 | 4.31 | 129.54 | -48.77 | 107.01 | 112.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 18.07 | 10.03 | 11.91 | 13.63 | 9.33 | 11.75 |
Change in Working Capital | -46.07 | -51.62 | -18.8 | -13.79 | -37.5 | -10.51 |