Genco Shipping & Trading Ltd (GNK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,515 | 76,496 | -12,356 | 159,364 | 182,045 |
| Depreciation Amortization | 85,480 | 76,522 | 73,774 | 65,126 | 57,771 |
| Other Working Capital | -51,620 | -18,799 | -13,788 | -37,499 | -10,513 |
| Other Operating Activity | 2,545 | -7,370 | 44,154 | 2,332 | 1,816 |
| Operating Cash Flow | $31,890 | $126,849 | $91,784 | $189,323 | $231,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,435 | 46,702 | -94,012 | -56,039 | -67,991 |
| Other Investing Activity | 864 | 1,146 | 2,388 | 1,024 | 418 |
| Investing Cash Flow | $-91,571 | $47,848 | $-91,624 | $-55,015 | $-67,573 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,333 | 20,000 | 274,750 | N/A | 350,000 |
| Debt Repayment | -15,333 | -130,000 | -245,750 | -75,000 | -553,228 |
| Dividend Paid | -32,807 | -67,511 | -40,910 | -115,728 | -13,463 |
| Other Financing Activity | -5,977 | -38 | -5,493 | -11 | -6,003 |
| Financing Cash Flow | $71,216 | $-177,549 | $-17,403 | $-190,739 | $-222,694 |
| Beginning Cash Position | 44,005 | 46,857 | 64,100 | 120,531 | 179,679 |
| End Cash Position | 55,540 | 44,005 | 46,857 | 64,100 | 120,531 |
| Net Cash Flow | $11,535 | $-2,852 | $-17,243 | $-56,431 | $-59,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,890 | 126,849 | 91,784 | 189,323 | 231,119 |
| Capital Expenditure | -92,435 | -56,677 | -94,012 | -56,039 | -117,464 |
| Free Cash Flow | -60,545 | 70,172 | -2,228 | 133,284 | 113,655 |