Genco Shipping & Trading Limited (GNK)

NYSE: GNK · Real-Time Price · USD

26.34

+0.35 (1.35%)

At close: Aug 14, 2026, 4:00 PM EDT

25.65

-0.69 (-2.62%)

After-hours: Aug 14, 2026, 7:54 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	40.32	-4.37	76.4	-12.87	158.58	182.01
Depreciation & Amortization	61.01	53.88	52.19	54.66	53.78	48.3
Other Amortization	25.93	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	1.73	0.65	6.6	41.72	-	-
Stock-Based Compensation	7.85	7.05	5.85	5.53	3.24	2.27
Other Operating Activities	1.16	0.64	1.16	1.5	1.7	5.39
Change in Accounts Receivable	-12.63	7.09	-3.56	7.52	-5.22	-7.13
Change in Inventory	-5.08	-2.95	4.52	-5.15	2.96	-2.98
Change in Accounts Payable	-6.28	2.07	9.61	-2.21	-2.13	5.41
Change in Unearned Revenue	4.25	4.16	-4.08	3.79	-5.12	1.66
Change in Other Net Operating Assets	-41.72	-61.99	-25.28	-17.74	-27.99	-7.47
Operating Cash Flow	72.53	31.89	126.85	91.78	189.32	231.12
Operating Cash Flow Growth	-1.82%	-74.86%	38.20%	-51.52%	-18.08%	526.41%
Capital Expenditures	-229.21	-92.44	-56.68	-94.01	-56.04	-117.46
Sale of Property, Plant & Equipment	21.07	-	103.38	-	-	49.47
Other Investing Activities	1.02	0.86	1.15	2.39	1.02	0.42
Investing Cash Flow	-207.12	-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 Debt Issued (Repaid)	230	110	-110	29	-75	-203.23
Common Dividends Paid	-50.78	-32.81	-67.51	-40.91	-115.73	-13.46
Other Financing Activities	-6.79	-5.98	-0.04	-5.49	-0.01	-6
Financing Cash Flow	172.43	71.22	-177.55	-17.4	-190.74	-222.69
Net Cash Flow	37.83	11.54	-2.85	-17.24	-56.43	-59.15
Free Cash Flow	-156.69	-60.55	70.17	-2.23	133.28	113.66
Free Cash Flow Growth	-	-	-	-	17.27%	574.19%
Free Cash Flow Margin	-35.55%	-17.70%	16.59%	-0.58%	24.82%	20.77%
Free Cash Flow Per Share	-3.56	-1.40	1.61	-0.05	3.11	2.67
Levered Free Cash Flow	-122.39	-1.15	123.23	-52.48	103.02	106.61
Unlevered Free Cash Flow	-113.99	4.31	129.54	-48.77	107.01	112.67
Cash Interest Paid	14.89	10.03	11.91	13.63	9.33	11.75
Change in Working Capital	-61.45	-51.62	-18.8	-13.79	-37.5	-10.51

SEC Filings: 10-K · 10-Q