Genco Shipping & Trading Limited (GNK)
NYSE: GNK · Real-Time Price · USD
21.57
-0.63 (-2.84%)
At close: Mar 9, 2026, 4:00 PM EDT
21.57
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Genco Shipping & Trading Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -4.37 | 76.4 | -12.87 | 158.58 | 182.01 | |
| Depreciation & Amortization | 53.88 | 52.19 | 54.66 | 53.78 | 48.3 | |
| Other Amortization | 25.66 | 19.92 | 15.03 | 9.53 | 8.59 | |
| Loss (Gain) From Sale of Assets | - | -16.47 | - | - | -4.92 | |
| Asset Writedown & Restructuring Costs | 0.65 | 6.6 | 41.72 | - | - | |
| Stock-Based Compensation | 7.05 | 5.85 | 5.53 | 3.24 | 2.27 | |
| Other Operating Activities | 0.64 | 1.16 | 1.5 | 1.7 | 5.39 | |
| Change in Accounts Receivable | 7.09 | -3.56 | 7.52 | -5.22 | -7.13 | |
| Change in Inventory | -2.95 | 4.52 | -5.15 | 2.96 | -2.98 | |
| Change in Accounts Payable | 2.07 | 9.61 | -2.21 | -2.13 | 5.41 | |
| Change in Unearned Revenue | 4.16 | -4.08 | 3.79 | -5.12 | 1.66 | |
| Change in Other Net Operating Assets | -61.99 | -25.28 | -17.74 | -27.99 | -7.47 | |
| Operating Cash Flow | 31.89 | 126.85 | 91.78 | 189.32 | 231.12 | |
| Operating Cash Flow Growth | -74.86% | 38.20% | -51.52% | -18.08% | 526.41% | |
| Capital Expenditures | -92.44 | -56.68 | -94.01 | -56.04 | -117.46 | |
| Sale of Property, Plant & Equipment | - | 103.38 | - | - | 49.47 | |
| Other Investing Activities | 0.86 | 1.15 | 2.39 | 1.02 | 0.42 | |
| Investing Cash Flow | -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) | 110 | -110 | 29 | -75 | -203.23 | |
| Common Dividends Paid | -32.81 | -67.51 | -40.91 | -115.73 | -13.46 | |
| Other Financing Activities | -5.98 | -0.04 | -5.49 | -0.01 | -6 | |
| Financing Cash Flow | 71.22 | -177.55 | -17.4 | -190.74 | -222.69 | |
| Net Cash Flow | 11.54 | -2.85 | -17.24 | -56.43 | -59.15 | |
| Free Cash Flow | -60.55 | 70.17 | -2.23 | 133.28 | 113.66 | |
| Free Cash Flow Growth | - | - | - | 17.27% | 574.19% | |
| Free Cash Flow Margin | -17.70% | 16.59% | -0.58% | 24.82% | 20.77% | |
| Free Cash Flow Per Share | -1.40 | 1.61 | -0.05 | 3.11 | 2.67 | |
| Cash Interest Paid | 10.03 | 11.91 | 13.63 | 9.33 | 11.75 | |
| Levered Free Cash Flow | -1.15 | 123.23 | -52.48 | 103.02 | 106.61 | |
| Unlevered Free Cash Flow | 4.31 | 129.54 | -48.77 | 107.01 | 112.67 | |
| Change in Working Capital | -51.62 | -18.8 | -13.79 | -37.5 | -10.51 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.