Genco Shipping & Trading ... (GNK)
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At close: undefined
14.69
-0.20%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income -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 907.00K
Depreciation & Amortization 67.92M 61.61M 57.62M 66.53M 72.82M 68.98M 71.78M 76.33M 79.56M 108.60M 140.74M 139.06M 136.20M 115.66M 88.15M 71.39M 34.38M 26.98M 22.32M 421.00K
Stock-Based Compensation 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 277.00K -
Other Working Capital -13.95M -7.30M -888.00K -1.82M -2.16M -4.04M 3.95M 1.15M 420.00K -18.44M 416.00K -1.58M -18.11M -16.68M -6.13M -6.10M 2.56M -2.00M 2.14M 1.39M
Other Non-Cash Items 31.21M -23.20M -4.90M -4.03M -9.11M 1.16M -915.00K 1.50M -10.44M 958.87M 8.91M -963.00K 13.62M 12.41M -13.43M -7.05M 4.35M 3.33M 398.00K -
Deferred Income Tax - - -319.00K 210.79M 27.78M 52.27M 14.28M 67.73M 79.39M 157.02M 4.00K -100.00K -8.02M -13.38M -5.95M 114.12M -29.13M -1.25M 4.33M -
Change in Working Capital - -11.69M -5.59M -12.84M 21.96M -25.79M -3.96M 1.54M 7.64M -18.93M -265.00K -4.92M -17.02M -6.64M -3.62M -3.58M 2.37M -4.10M 6.42M 1.39M
Operating Cash Flow 91.78M 189.32M 231.12M 36.90M 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 -94.01M -56.04M -117.46M -20.04M -50.42M -243.33M -552.00K -787.00K -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 - - 49.47M 56.99M 26.96M 44.33M 15.51M 13.02M - - - - - - - 43.08M - - - -
Purchase of Investments - - - - - - - -27.11M - - - - - - -10.29M -10.29M -115.58M - - -
Sales Maturities Of Investments - - - - - - - 10.49M 706.00K - - - - - - 20.72M - - - -
Other Investing Acitivies 2.39M 1.02M 418.00K 484.00K 612.00K 47.96M 15.51M -2.83M 9.88M -19.55M -145.35M -400.00K -750.00K 115.06M -7.21M -53.77M -103.64M 1.00M -267.02M -40.92M
Investing Cash Flow -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 -840.00K -268.07M -189.41M
Debt Repayment 23.51M -75.00M -203.23M -47.06M -56.21M 32.34M -4.50M -64.86M 158.30M 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 - - - - - - - - - 136.27M -68.39M - - - -11.54M -11.54M - - - -
Dividend Paid -40.91M -115.73M -13.46M -9.85M -20.88M - - - - -1.59M -1.59M -4.08M -7.60M -5.37M -117.11M -117.11M -69.58M -61.04M -15.23M -
Other Financial Acitivies - -11.00K -6.00M - - 94.95M -1.10M 245.29M -7.78M 89.50M 134.78M -4.93M -4.14M 199.26M 117.11M - -6.93M -795.00K 2.71M 68.36M
Financial Cash Flow -17.40M -190.74M -222.69M -56.91M -77.19M 127.28M -5.60M 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 -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 -2.23M 133.28M 113.66M 16.86M 9.10M -177.43M 25.96M -50.77M -123.45M -115.24M -149.70M -22.10M 25.57M -722.61M -68.98M -246.63M -644.27M 88.23M -179.84M -145.77M