Genco Shipping & Trading Limited
IndustrialsNYSE:GNK · New York Stock Exchange
+$0.37 today
Vol 0.24M · Avg 0.37M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$4.4M -105.7% | $76.4M +693.6% | -$12.9M -108.1% | $159.4M -12.5% | $182.0M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $77.3M +10.3% | $70.1M +3.2% | $67.9M +10.2% | $61.6M +6.9% | $57.6M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 +100.0% | -$319.0K | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $7.0M | $0 -100.0% | $5.5M +70.6% | $3.2M +43.0% | $2.3M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$51.6M -174.6% | -$18.8M -543.6% | -$2.9M +75.0% | -$11.7M -109.1% | -$5.6M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $7.1M +299.2% | -$3.6M -147.4% | $7.5M +244.1% | -$5.2M +26.8% | -$7.1M | $592.6M | $1.3B | $626.2M |
| Inventory | -$3.0M -165.4% | $4.5M +187.7% | -$5.1M -273.8% | $3.0M +199.4% | -$3.0M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $2.1M -78.5% | $9.6M +535.9% | -$2.2M -3.3% | -$2.1M -139.5% | $5.4M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$57.8M -96.9% | -$29.4M -851.6% | -$3.1M +57.7% | -$7.3M -721.8% | -$888.0K | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $3.5M +507.6% | -$857.0K -102.5% | $34.1M +247.1% | -$23.2M -373.1% | -$4.9M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $31.9M -74.9% | $126.8M +38.2% | $91.8M -51.5% | $189.3M -18.1% | $231.1M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$92.4M -63.1% | -$56.7M +39.7% | -$94.0M -67.8% | -$56.0M +52.3% | -$117.5M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 -100.0% | $103.4M | $0 | $0 -100.0% | $49.5M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$88.4M -7812.8% | $1.1M -52.0% | $2.4M +133.2% | $1.0M +145.0% | $418.0K | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$91.6M -291.4% | $47.8M +152.2% | -$91.6M -66.5% | -$55.0M +18.6% | -$67.6M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $104.0M +194.5% | -$110.0M -479.4% | $29.0M +138.7% | -$75.0M +63.1% | -$203.2M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$32.8M +51.4% | -$67.5M -65.0% | -$40.9M +64.6% | -$115.7M -759.6% | -$13.5M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $0 | $0 +100.0% | -$5.5M -49836.4% | -$11.0K +99.8% | -$6.0M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $71.2M +140.1% | -$177.5M -920.2% | -$17.4M +90.9% | -$190.7M +14.3% | -$222.7M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 -100.0% | $315.0K | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $11.5M +554.7% | -$2.5M +85.3% | -$17.2M +69.4% | -$56.4M +4.6% | -$59.1M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$60.5M -186.3% | $70.2M +3249.6% | -$2.2M -101.7% | $133.3M +17.3% | $113.7M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
SFL Corporation Ltd.
NYSE:SFL
$1.53B
Graham Corporation
NYSE:GHM
$1.21B
Nordic American Tankers Limited
NYSE:NAT
$1.18B
Transcat, Inc.
NASDAQ:TRNS
$852.43M
Matthews International Corporation
NASDAQ:MATW
$836.85M
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
NASDAQ:CRESY
$801.85M
Safe Bulkers, Inc.
NYSE:SB
$705.49M
Ardmore Shipping Corporation
NYSE:ASC
$696.91M
Kimball Electronics, Inc.
NASDAQ:KE
$621.91M
Bowman Consulting Group Ltd.
NASDAQ:BWMN
$543.96M
SEC Filings
Recent regulatory filings
No filings found.
Does GNK generate free cash flow?
Genco Shipping & Trading Limited (GNK) generated -$60,545,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does GNK produce?
Operating cash flow was $31.89M, before capital expenditures of $92.44M.
Explore More
Continue the stock analysis
Jump to another research area for this company.