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    Genco Shipping & Trading ...

    NYSE: GNK · Real-Time Price · USD
    16.27
    -0.05 (-0.31%)
    At close: Aug 18, 2025, 3:10 PM

    Genco Shipping & Trading Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 76.5M -12.87M 159.36M 182.04M
    Depreciation & Amortization
    		 70.1M 67.92M 61.61M 57.62M
    Stock-Based Compensation
    		 5.85M 5.53M 3.24M 2.27M
    Other Working Capital
    		 -12.37M -3.09M -7.3M -888K
    Other Non-Cash Items
    		 -27.36M 34.13M -23.2M -4.9M
    Deferred Income Tax
    		 n/a n/a n/a -319K
    Change in Working Capital
    		 1.76M -2.92M -11.69M -5.59M
    Operating Cash Flow
    		 126.85M 91.78M 189.32M 231.12M
    Capital Expenditures
    		 -56.68M -94.01M -56.04M -117.46M
    Cash Acquisitions
    		 n/a n/a n/a 49.47M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 104.53M 2.39M 1.02M 418K
    Investing Cash Flow
    		 47.85M -91.62M -55.02M -67.57M
    Debt Repayment
    		 -110M 29M -75M -203.23M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -67.51M -40.91M -115.73M -13.46M
    Other Financial Acitivies
    		 n/a -5.49M -11K -6M
    Financial Cash Flow
    		 -177.55M -17.4M -190.74M -222.69M
    Net Cash Flow
    		 -2.85M -17.24M -56.43M -59.15M
    Free Cash Flow
    		 70.17M -2.23M 133.28M 113.66M

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