Skip to main content
logo
Genco Shipping & Trading Limited (GNK)
NYSE: GNK · Real-Time Price · USD
24.51
-0.42 (-1.68%)
At close: Oct 16, 2026, 4:00 PM EDT
24.55
+0.04 (0.16%)
After-hours: Oct 16, 2026, 7:30 PM EDT

Genco Shipping & Trading Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
40.32-4.3776.4-12.87158.58182.01
Depreciation & Amortization
61.0153.8852.1954.6653.7848.3
Other Amortization
25.9325.6619.9215.039.538.59
Loss (Gain) From Sale of Assets
-4.02--16.47---4.92
Asset Writedown & Restructuring Costs
1.730.656.641.72--
Stock-Based Compensation
7.857.055.855.533.242.27
Other Operating Activities
1.160.641.161.51.75.39
Change in Accounts Receivable
-12.637.09-3.567.52-5.22-7.13
Change in Inventory
-5.08-2.954.52-5.152.96-2.98
Change in Accounts Payable
-6.282.079.61-2.21-2.135.41
Change in Unearned Revenue
4.254.16-4.083.79-5.121.66
Change in Other Net Operating Assets
-41.72-61.99-25.28-17.74-27.99-7.47
Operating Cash Flow
72.5331.89126.8591.78189.32231.12
Operating Cash Flow Growth
-1.82%-74.86%38.20%-51.52%-18.08%526.41%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
1.020.861.152.391.020.42
Investing Cash Flow
-207.12-91.5747.85-91.62-55.02-67.57

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-125.3320274.75-350
Long-Term Debt Repaid
--15.33-130-245.75-75-553.23
Net Debt Issued (Repaid)
230110-11029-75-203.23
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
172.4371.22-177.55-17.4-190.74-222.69

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
37.8311.54-2.85-17.24-56.43-59.15

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-156.69-60.5570.17-2.23133.28113.66
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
-3.56-1.401.61-0.053.112.67
Levered Free Cash Flow
-122.39-1.15123.23-52.48103.02106.61
Unlevered Free Cash Flow
-113.994.31129.54-48.77107.01112.67

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
14.8910.0311.9113.639.3311.75
Change in Working Capital
-61.45-51.62-18.8-13.79-37.5-10.51
SEC Filings: 10-K · 10-Q