Genco Shipping & Trading ... (GNK)
13.77
-0.17 (-1.22%)
At close: Mar 04, 2025, 11:04 AM
Genco Shipping & Trading Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 76.5M | -12.87M | 159.36M | 182.04M | -225.57M | -55.98M | -32.94M | -58.73M | -217.76M | -254.37M | -1.13B | -157.02M | -157.78M | 25.07M | 147.41M | 148.62M | 86.58M | 106.81M | 63.52M | 54.48M | 907K |
| Depreciation & Amortization | 70.1M | 67.92M | 61.61M | 57.62M | 66.53M | 72.82M | 68.98M | 71.78M | 76.33M | 79.56M | 108.6M | 140.74M | 139.06M | 136.2M | 115.66M | 88.15M | 71.39M | 34.38M | 26.98M | 22.32M | 421K |
| Stock-Based Compensation | 5.85M | 5.53M | 3.24M | 2.27M | 2.03M | 2.06M | 2.23M | 4.05M | 20.68M | 42.14M | 24.76M | 4.48M | 5.86M | 8.34M | 7.22M | 5.95M | 5.95M | 2.08M | 1.59M | 277K | n/a |
| Other Working Capital | -12.37M | -3.09M | -7.3M | -888K | -1.82M | -2.16M | -4.04M | 3.95M | 1.15M | 420K | -18.44M | 416K | -1.58M | -18.11M | -16.68M | -6.13M | -6.1M | 2.56M | -2M | 2.14M | 1.39M |
| Other Non-Cash Items | -27.36M | 34.13M | -23.2M | -4.9M | -4.03M | -9.11M | 1.16M | -915K | 1.5M | -10.44M | 958.87M | 8.91M | -963K | 13.62M | 12.41M | -13.43M | -7.05M | 4.35M | 3.33M | 398K | n/a |
| Deferred Income Tax | n/a | n/a | n/a | -319K | 210.79M | 27.78M | 52.27M | 14.28M | 67.73M | 79.39M | 157.02M | 4K | -100K | -8.02M | -13.38M | -5.95M | 114.12M | -29.13M | -1.25M | 4.33M | n/a |
| Change in Working Capital | 1.76M | -2.92M | -11.69M | -5.59M | -12.84M | 21.96M | -25.79M | -3.96M | 1.54M | 7.64M | -18.93M | -265K | -4.92M | -17.02M | -6.64M | -3.62M | -3.58M | 2.37M | -4.1M | 6.42M | 1.39M |
| Operating Cash Flow | 126.85M | 91.78M | 189.32M | 231.12M | 36.9M | 59.53M | 65.91M | 26.52M | -49.98M | -56.09M | -60.15M | -3.14M | -18.83M | 158.18M | 262.68M | 219.73M | 267.42M | 120.86M | 90.07M | 88.23M | 2.72M |
| Capital Expenditures | -56.68M | -94.01M | -56.04M | -117.46M | -20.04M | -50.42M | -243.33M | -552K | -787K | -67.36M | -55.09M | -146.56M | -3.27M | -132.62M | -985.28M | -288.71M | -514.04M | -765.13M | -1.84M | -268.07M | -148.49M |
| Acquisitions | n/a | n/a | n/a | 49.47M | 56.99M | 26.96M | 44.33M | 15.51M | 13.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.08M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.11M | n/a | n/a | n/a | n/a | n/a | n/a | -10.29M | -10.29M | -115.58M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.49M | 706K | n/a | n/a | n/a | n/a | n/a | n/a | 20.72M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 50.85M | 2.39M | 1.02M | 418K | 484K | 612K | 47.96M | 15.51M | -2.83M | 9.88M | -19.55M | -145.35M | -400K | -750K | 115.06M | -7.21M | -53.77M | -103.64M | 1M | -267.02M | -40.92M |
| Investing Cash Flow | 47.85M | -91.62M | -55.02M | -67.57M | 37.44M | -22.85M | -195.38M | 14.96M | 6.87M | -56.77M | -74.64M | -146.56M | -3.67M | -133.37M | -870.23M | -306.21M | -514.29M | -984.35M | -840K | -268.07M | -189.41M |
| Debt Repayment | -110M | 29M | -75M | -203.23M | -47.06M | -56.21M | 32.34M | -4.5M | -64.86M | 158.3M | 5.98M | 66.63M | -174.57M | -55.98M | 441.07M | 149.79M | 233.54M | 724.07M | 81.25M | 1.54M | 125.77M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 136.27M | -68.39M | n/a | n/a | n/a | -11.54M | -11.54M | n/a | n/a | n/a | n/a |
| Dividend Paid | -67.51M | -40.91M | -115.73M | -13.46M | -9.85M | -20.88M | n/a | n/a | n/a | n/a | -1.59M | -1.59M | -4.08M | -7.6M | -5.37M | -117.11M | -117.11M | -69.58M | -61.04M | -15.23M | n/a |
| Other Financial Acitivies | -38K | -5.49M | -11K | -6M | n/a | n/a | 94.95M | -1.1M | 245.29M | -7.78M | 89.5M | 134.78M | -4.93M | -4.14M | 199.26M | 117.11M | n/a | -6.93M | -795K | 2.71M | 68.36M |
| Financial Cash Flow | -177.55M | -17.4M | -190.74M | -222.69M | -56.91M | -77.19M | 127.28M | -5.6M | 55.44M | 150.52M | 95.48M | 199.82M | -132.87M | -67.72M | 690.16M | 149.79M | 300.33M | 861.43M | 19.41M | 219.32M | 194.13M |
| Net Cash Flow | -2.85M | -17.24M | -56.43M | -59.15M | 17.43M | -40.51M | -2.19M | 35.88M | 12.33M | 37.66M | 96.77M | 50.12M | -155.37M | -42.91M | 82.61M | 63.31M | 53.46M | -2.06M | 26.64M | 39.48M | 194.13M |
| Free Cash Flow | 70.17M | -2.23M | 133.28M | 113.66M | 16.86M | 9.1M | -177.43M | 25.96M | -50.77M | -123.45M | -115.24M | -149.7M | -22.1M | 25.57M | -722.61M | -68.98M | -246.63M | -644.27M | 88.23M | -179.84M | -145.77M |