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 |