GENCO SHIPPING & TRADING LTD (GNK) Stock Cash Flow
NYSE:GNK • MHY2685T1313
22.54 USD
+0.33 (+1.49%)
At close: Feb 17, 2026
21.7715 USD
-0.77 (-3.41%)
After Hours: 2/17/2026, 7:00:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.36M | 76.50M | -12.36M | 159.40M | 182.00M | |||
| Depreciation Amortization | 73.15M | 68.67M | 66.47M | 60.20M | 56.20M | |||
| Change In Working Capital | -31.67M | -18.80M | -13.79M | -37.50M | -10.50M | |||
| Interest Paid | 8.98M | 11.91M | 13.63M | 9.30M | 11.70M | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 11.87M | 486.00K | 51.46M | 7.30M | 3.40M | |||
| OPERATING CASH FLOW | 45.99M | 126.85M | 91.78M | 189.30M | 231.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -69.06M | -56.68M | -94.01M | -56.00M | -117.50M | |||
| Other Investing Activity | 25.44M | 104.53M | 2.39M | 1.00M | 49.90M | |||
| INVESTING CASH FLOW | -43.62M | 47.85M | -91.62M | -55.00M | -67.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 90.00M | -110.00M | 29.00M | -75.00M | -203.20M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -43.42M | -67.51M | -40.91M | -115.70M | -13.50M | |||
| Other Financing Activity | N/A | -38.00K | -5.49M | 0.00 | -6.00M | |||
| FINANCING CASH FLOW | 40.61M | -177.55M | -17.40M | -190.70M | -222.70M | |||
| CHANGE IN CASH | 42.97M | -2.85M | -17.24M | -56.40M | -59.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 45.99M | 126.85M | 91.78M | 189.30M | 231.10M | |||
| Capital Expenditure | -69.06M | -56.68M | -94.01M | -56.00M | -117.50M | |||
| FREE CASH FLOW | -23.07M | 70.17M | -2.23M | 133.30M | 113.60M | |||
All data in USD