Genco Shipping & Trading Cash Flow Statement
NYSE: GNKConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Genco Shipping & Trading free cash flow
In fiscal 2025, Genco Shipping & Trading generated $31.9 million of operating cash flow and spent $3.2 million on capital expenditures. That left free cash flow of $28.7 million, a free-cash-flow margin of 8.4% of revenue. Free cash flow was down 76.8% from the prior year's $123.8 million.
Genco Shipping & Trading returned $32.8 million to shareholders through dividends, equal to 114% of free cash flow. Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Genco Shipping & Trading cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.50M | 76.50M | -12.40M | 159.40M | 182.00M | -225.57M | -55.98M | -32.94M | -58.73M | -217.76M |
| Net Income growth (YoY) | -105.88% | — | -107.78% | -12.42% | — | — | — | — | — | — |
| Depreciation & Amortization | 76.23M | 68.67M | 66.47M | 60.19M | 56.23M | 65.17M | 72.82M | 68.98M | 71.78M | 76.33M |
| Stock-Based Compensation | 7.05M | 5.85M | 5.53M | 3.24M | 2.27M | 2.03M | 2.06M | 2.23M | 4.05M | 20.68M |
| Change in Working Capital | 10.37M | 6.49M | 3.95M | -9.51M | -3.04M | -9.23M | 24.34M | -20.55M | -4.24M | -3.82M |
| Operating Cash Flow | 31.89M | 126.85M | 91.78M | 189.32M | 231.12M | 36.90M | 59.53M | 65.91M | 24.07M | -52.31M |
| Capital Expenditures | -3.18M | -3.00M | -2.71M | -3.57M | -1.58M | -4.58M | -4.71M | -1.46M | -290.00K | -329.00K |
| Investing Cash Flow | -91.57M | 47.85M | -91.62M | -55.02M | -67.57M | 37.44M | -22.85M | -195.38M | 17.41M | 25.05M |
| Dividends Paid | -32.81M | -67.51M | -40.91M | -115.73M | -13.46M | -9.85M | -20.88M | — | — | — |
| Financing Cash Flow | 71.22M | -177.55M | -17.40M | -190.74M | -222.69M | -56.91M | -77.19M | 127.28M | -5.60M | 55.44M |
| Net Change in Cash | 11.54M | -2.85M | -17.24M | -56.43M | -59.15M | 17.43M | -40.51M | -2.19M | 35.88M | 28.18M |
| Free Cash Flow | 28.71M | 123.85M | 89.08M | 185.76M | 229.53M | 32.32M | 54.81M | 64.44M | 23.78M | -52.64M |
This table shows 10 annual periods of Genco Shipping & Trading's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GNK's reporting calendar. What is a cash flow statement?