GENCO SHIPPING & TRADING LTD (GNK) Stock Cash Flow
USA - NYSE:GNK - MHY2685T1313 - Common Stock
18.33 USD
-0.16 (-0.87%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.29M | 76.50M | -12.36M | 159.40M | 182.00M | |||
| Depreciation Amortization | 72.25M | 70.10M | 67.92M | 60.20M | 56.20M | |||
| Change In Working Capital | -19.44M | -18.80M | -13.79M | -37.50M | -10.50M | |||
| Interest Paid | 8.97M | 11.91M | 13.63M | 9.30M | 11.70M | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 5.77M | -952.00K | 50.01M | 7.30M | 3.40M | |||
| OPERATING CASH FLOW | 73.87M | 126.85M | 91.78M | 189.30M | 231.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -61.42M | -56.68M | -94.01M | -56.00M | -117.50M | |||
| Other Investing Activity | 37.49M | 104.53M | 2.39M | 1.00M | 49.90M | |||
| INVESTING CASH FLOW | -23.93M | 47.85M | -91.62M | -55.00M | -67.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.00M | -110.00M | 29.00M | -75.00M | -203.20M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -51.52M | -67.51M | -40.91M | -115.70M | -13.50M | |||
| Other Financing Activity | N/A | -38.00K | -5.49M | 0.00 | -6.00M | |||
| FINANCING CASH FLOW | -56.53M | -177.55M | -17.40M | -190.70M | -222.70M | |||
| CHANGE IN CASH | -6.59M | -2.85M | -17.24M | -56.40M | -59.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 73.87M | 126.85M | 91.78M | 189.30M | 231.10M | |||
| Capital Expenditure | -61.42M | -56.68M | -94.01M | -56.00M | -117.50M | |||
| FREE CASH FLOW | 12.45M | 70.17M | -2.23M | 133.30M | 113.60M | |||
All data in USD