Genco Shipping & Trading ... (GNK)
NYSE: GNK
· Real-Time Price · USD
16.30
-0.02 (-0.12%)
At close: Aug 18, 2025, 2:53 PM
Genco Shipping & Trading Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6.81M | -11.96M | 12.49M | 21.57M | 23.47M | 18.8M | 4.94M | -31.86M | 11.54M | 2.86M | 28.83M | 41.05M | 47.63M | 41.87M | 90.89M | 57.13M | 32.04M | 1.99M |
Depreciation & Amortization | 18.47M | 18M | 18.05M | 16.99M | 17.47M | 17.59M | 17.07M | 17.39M | 17.15M | 16.3M | 16.39M | 15.94M | 14.87M | 14.41M | 15.17M | 14.55M | 14.11M | 13.79M |
Stock-Based Compensation | 1.78M | 1.5M | 1.51M | 1.51M | 1.45M | 1.38M | 1.35M | 1.4M | 1.22M | 1.56M | 886K | 840K | 826K | 690K | 597K | 597K | 551K | 522K |
Other Working Capital | -4.21M | 4.21M | -153K | -1.83B | -1.97M | -5.17M | 1.63M | -1.41M | 2.92M | -2.67M | -13.84M | 6.2M | -4.34M | -1.75M | -5.4M | 5.32M | 3.35M | -4.16M |
Other Non-Cash Items | -8.04M | n/a | -3.64M | -18.26M | 33.97M | 40.48M | 42.51M | -2.06M | -2.92M | -3.6M | -2.98M | -7.14M | -12.03M | -1.13M | -4.76M | -419K | 436K | -162K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -28.19M | 28.16M | 25K | n/a | n/a | n/a | n/a | n/a | -5.77M | 4.61M | 57K | 789K |
Change in Working Capital | n/a | n/a | 1.59M | 13.76M | -6.45M | -7.3M | 1.93M | 200K | -7.63M | 2.44M | -7.24M | 3.6M | -4.76M | -3.29M | 5K | -4.03M | 1.86M | -3.42M |
Operating Cash Flow | 5.4M | 2.9M | 29.99M | 35.57M | 29.03M | 32.25M | 39.62M | 13.22M | 19.38M | 19.57M | 35.88M | 54.29M | 46.6M | 52.55M | 96.13M | 72.44M | 49.06M | 13.49M |
Capital Expenditures | 1.77M | -3.5M | -50.44M | -3.45M | -1.61M | -1.17M | -88.36M | -721K | -1.84M | -3.09M | -2.23M | -3.54M | -3.31M | -46.97M | -3.17M | -89.06M | -23.85M | -1.38M |
Cash Acquisitions | n/a | n/a | n/a | -67.74M | 49.24M | 18.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.78M | 7.6M | 7.82M | 21.27M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.52M | 581K | 24.57M | 75.83M | 49.24M | 159K | 27K | 959K | 1.17M | 235K | 731K | n/a | 293K | -45.48M | 12.9M | 7.6M | 8.06M | 21.33M |
Investing Cash Flow | -3.75M | -2.92M | -25.87M | 8.6M | 47.62M | 17.49M | -88.33M | 238K | -678K | -2.85M | -1.5M | -3.54M | -3.02M | -46.97M | 9.73M | -81.46M | -15.79M | 19.95M |
Debt Repayment | n/a | n/a | 10M | -25M | -65M | -30M | 55.25M | -8.75M | -8.75M | -8.75M | -8.75M | -8.75M | -8.75M | -48.75M | -59M | -62.02M | -33.99M | -48.21M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -6.44M | -13.43M | -17.1M | -14.54M | -17.99M | -17.89M | -6.4M | -6.38M | -6.46M | -21.67M | -33.02M | -21.14M | -33.28M | -28.29M | -6.29M | -4.19M | -2.1M | -888K |
Other Financial Acitivies | 9.98M | n/a | n/a | n/a | n/a | -38K | -5.49M | n/a | n/a | n/a | n/a | n/a | n/a | -11K | -529K | -5.47M | n/a | n/a |
Financial Cash Flow | 3.54M | -13.43M | -7.1M | -39.54M | -82.99M | -47.92M | 43.35M | -15.13M | -15.21M | -30.42M | -41.77M | -29.89M | -42.03M | -77.05M | -65.82M | -71.69M | -36.09M | -49.1M |
Net Cash Flow | 5.2M | -13.45M | -2.98M | 4.63M | -6.33M | 1.82M | -5.36M | -1.68M | 3.5M | -13.7M | -7.39M | 20.86M | 1.56M | -71.46M | 40.04M | -80.71M | -2.82M | -15.65M |
Free Cash Flow | 7.17M | -595K | -20.45M | 32.12M | 27.42M | 31.08M | -48.74M | 12.5M | 17.54M | 16.48M | 33.64M | 50.75M | 43.3M | 5.59M | 92.96M | -16.62M | 25.21M | 12.11M |