GNK - NYSE
Genco Shipping & Trading Limited
$23.99
-0.70%Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. The company owns and operates dry bulk carrier vessels to transports iron ore, coal, grains, steel products, and other dry-bulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. As of December 31, 2021, the company fleet consisted of 44 dry bulk carriers, including 17 Capesize, 15 Ultramax, and 12 Supramax with an aggregate capacity of approximately 4,636,000 deadweight tons. Genco Shipping & Trading Limited was incorporated in 2004 and is headquartered in New York, New York.
At a Glance
Live SnapshotGenco Shipping & Trading Limited Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Genco Shipping & Trading Limited Cash Flow Statement
GNK • NYSE
| Genco Shipping & Trading Limited Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-4.4M | 76.4M | -12.9M | 159.4M | 182M | -225.6M | -56M | -32.9M | -58.7M | -217.8M | -254.4M | -1.1B | -157M | -157.8M | 25.1M | 147.4M | 148.6M | 86.6M | 106.8M | 63.5M | |
77.3M | 70.1M | 67.9M | 61.6M | 57.6M | 66.5M | 72.8M | 69M | 71.8M | 76.3M | 79.6M | 108.6M | 140.7M | 139.1M | 136.2M | 115.7M | 88.2M | 71.4M | 34.4M | 27M | |
0.0 | 0.0 | 0.0 | 0.0 | -319K | 0.0 | 27.8M | 52.3M | 14.3M | 67.7M | 79.4M | 157M | 4K | -100K | -8M | -13.4M | -6M | 114.1M | -29.1M | -1.2M | |
7M | 0.0 | 5.5M | 3.2M | 2.3M | 2M | 2.1M | 2.2M | 4.1M | 20.7M | 42.1M | 24.8M | 4.5M | 5.9M | 8.3M | 7.2M | 6M | 6M | 2.1M | 1.6M | |
3.5M | -857K | 34.1M | -23.2M | -4.9M | 206.8M | -9.1M | 1.2M | -915K | 1.5M | -10.4M | 958.9M | 8.9M | -963K | 13.6M | 12.4M | -13.4M | -7M | 4.4M | 3.3M | |
-51.6M | -18.8M | -2.9M | -11.7M | -5.6M | -12.8M | 22M | -25.8M | -4M | 1.5M | 7.6M | -18.9M | -265K | -4.9M | -17M | -6.6M | -3.6M | -3.6M | 2.4M | -4.1M | |
31.9M | 126.8M | 91.8M | 189.3M | 231.1M | 36.9M | 59.5M | 65.9M | 26.5M | -50M | -56.1M | -60.2M | -3.1M | -18.8M | 158.2M | 262.7M | 219.7M | 267.4M | 120.9M | 90.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-3.2M | -56.7M | -94M | -56M | -117.5M | -20M | -50.4M | -243.3M | -552K | -787K | -67.4M | -55.1M | -146.6M | -3.3M | -132.6M | -985.3M | -288.7M | -514M | -765.1M | -1.8M | |
(0.0) | (103.4M) | (0.0) | (0.0) | (49.5M) | (0.0) | (27M) | (44.3M) | (15.5M) | (13M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (43.1M) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -27.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -10.3M | -10.3M | -115.6M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.5M | 706K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.7M | 0.0 | 0.0 | |
-88.4M | 1.1M | 2.4M | 1M | 418K | 57.5M | 612K | 48M | 15.5M | -2.8M | 9.9M | -19.5M | -145.4M | -400K | -750K | 115.1M | -7.2M | -53.8M | -103.6M | 1M | |
-91.6M | (47.8M) | -91.6M | -55M | -67.6M | (37.4M) | -22.8M | -195.4M | (15M) | (6.9M) | -56.8M | -74.6M | -146.6M | -3.7M | -133.4M | -870.2M | -306.2M | -514.3M | -984.4M | -840K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -105K | 110.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.7M | 0.0 | 55.2M | -3.9M | 183.9M | 213.9M | 0.0 | |
104M | -110M | 29M | -75M | -203.2M | -46.6M | -56.2M | 32.3M | -4.5M | -64.9M | 158.3M | 6M | 66.6M | -174.6M | -56M | 441.1M | 149.8M | 233.5M | 724.1M | 81.3M | |
-32.8M | -67.5M | -40.9M | -115.7M | -13.5M | -9.8M | -20.9M | (0.0) | (0.0) | (0.0) | (0.0) | -1.6M | -1.6M | -4.1M | -7.6M | -5.4M | -117.1M | -117.1M | -69.6M | -61M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (136.3M) | -68.4M | (0.0) | (0.0) | (0.0) | -11.5M | -11.5M | (0.0) | (0.0) | |
0.0 | 0.0 | -5.5M | -11K | -6M | -462K | 0.0 | 94.9M | -1.1M | 120.3M | -7.8M | 89.5M | 134.8M | -4.9M | -4.1M | 199.3M | 117.1M | 0.0 | -6.9M | -795K | |
71.2M | -177.5M | -17.4M | -190.7M | -222.7M | -56.9M | -77.2M | 127.3M | -5.6M | 55.4M | 150.5M | 95.5M | 199.8M | -132.9M | -67.7M | 690.2M | 149.8M | 300.3M | 861.4M | 19.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 315K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -82M | |
11.5M | -2.5M | -17.2M | -56.4M | -59.1M | 17.4M | -40.5M | -2.2M | 35.9M | 12.3M | 37.7M | 96.8M | 50.1M | -155.4M | -42.9M | 82.6M | 63.3M | 53.5M | -2.1M | 26.6M | |
44M | 46.5M | 64.1M | 120.5M | 179.7M | 162.2M | 202.8M | 204.9M | 169.1M | 121.1M | 83.4M | 122.7M | 72.6M | 228M | 270.9M | 188.3M | 125M | 71.5M | 73.6M | 46.9M | |
55.5M | 44M | 46.9M | 64.1M | 120.5M | 179.7M | 162.2M | 202.8M | 204.9M | 133.4M | 121.1M | 219.5M | 122.7M | 72.6M | 228M | 270.9M | 188.3M | 125M | 71.5M | 73.6M | |
-60.5M | 70.2M | -2.2M | 133.3M | 113.7M | 16.9M | 9.1M | -177.4M | 26M | -50.8M | -123.4M | -115.2M | -149.7M | -22.1M | 25.6M | -722.6M | -69M | -246.6M | -644.3M | 88.2M |
SEC Filings
GNK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 02, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | February 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 13, 2026 | 2026 |
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