GENCO SHIPPING & TRADING LTD (GNK) Stock Cash Flow

NYSE:GNK • MHY2685T1313

Current stock price

24.18 USD
-0.28 (-1.14%)
At close:
24.18 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GNK Net Income ChartGNK Net Income over time chart
-4.51M76.50M-12.36M159.40M182.00M
Depreciation Amortization
GNK Depreciation Amortization ChartGNK Depreciation Amortization over time chart
76.23M68.67M66.47M60.20M56.20M
Change In Working Capital
GNK Change In Working Capital ChartGNK Change In Working Capital over time chart
-51.62M-18.80M-13.79M-37.50M-10.50M
Interest Paid
GNK Interest Paid ChartGNK Interest Paid over time chart
10.03M11.91M13.63M9.30M11.70M
Taxes Paid
GNK Taxes Paid ChartGNK Taxes Paid over time chart
N/AN/AN/A0.000.00
Other non cash items
GNK Other non cash items ChartGNK Other non cash items over time chart
11.79M486.00K51.46M7.30M3.40M
OPERATING CASH FLOW
GNK OPERATING CASH FLOW ChartGNK OPERATING CASH FLOW over time chart
31.89M126.85M91.78M189.30M231.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GNK Capital Expenditure ChartGNK Capital Expenditure over time chart
-92.44M-56.68M-94.01M-56.00M-117.50M
Other Investing Activity
GNK Other Investing Activity ChartGNK Other Investing Activity over time chart
864.00K104.53M2.39M1.00M49.90M
INVESTING CASH FLOW
GNK INVESTING CASH FLOW ChartGNK INVESTING CASH FLOW over time chart
-91.57M47.85M-91.62M-55.00M-67.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GNK Debt Issued/Reduced ChartGNK Debt Issued/Reduced over time chart
110.00M-110.00M29.00M-75.00M-203.20M
Stock Issued/Repurchased
GNK Stock Issued/Repurchased ChartGNK Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
GNK Dividend Paid ChartGNK Dividend Paid over time chart
-32.81M-67.51M-40.91M-115.70M-13.50M
Other Financing Activity
GNK Other Financing Activity ChartGNK Other Financing Activity over time chart
-5.98M-38.00K-5.49M0.00-6.00M
FINANCING CASH FLOW
GNK FINANCING CASH FLOW ChartGNK FINANCING CASH FLOW over time chart
71.22M-177.55M-17.40M-190.70M-222.70M
 
CHANGE IN CASH
GNK CHANGE IN CASH ChartGNK CHANGE IN CASH over time chart
11.54M-2.85M-17.24M-56.40M-59.20M
 
FREE CASH FLOW
Operating Cash Flow
GNK Operating Cash Flow ChartGNK Operating Cash Flow over time chart
31.89M126.85M91.78M189.30M231.10M
Capital Expenditure
GNK Capital Expenditure ChartGNK Capital Expenditure over time chart
-92.44M-56.68M-94.01M-56.00M-117.50M
FREE CASH FLOW
GNK FREE CASH FLOW ChartGNK FREE CASH FLOW over time chart
-60.55M70.17M-2.23M133.30M113.60M

All data in USD

Charts

GNK Operating and Free Cash Flow chartGNK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M