Genco Shipping & Trading Quarterly 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 the quarter ended Jun 30, 2026, Genco Shipping & Trading generated $33.2 million of operating cash flow and spent $714,000 on capital expenditures. That left free cash flow of $32.5 million, a free-cash-flow margin of 23.8% of revenue. Free cash flow was up 651.8% from the prior year's $4.3 million.
Genco Shipping & Trading returned $15.3 million to shareholders through dividends, equal to 47% of free cash flow. Free cash flow covered dividend payments 2.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Genco Shipping & Trading cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 16.74M | 9.57M | 15.35M | -1.08M | -6.81M | -11.96M | 12.49M | 21.57M | 23.49M | 18.94M | 5.06M | -31.86M |
| Net Income growth (YoY) | — | — | +22.89% | -105.00% | -128.98% | -163.15% | +146.69% | — | +103.56% | +562.34% | -82.46% | -177.63% |
| Depreciation & Amortization | 22.37M | 21.04M | 21.14M | 19.30M | 18.13M | 17.66M | 17.73M | 16.62M | 17.10M | 17.22M | 16.70M | 17.03M |
| Stock-Based Compensation | 2.25M | 1.83M | 1.85M | 1.92M | 1.78M | 1.50M | 1.51M | 1.51M | 1.45M | 1.38M | 1.35M | 1.40M |
| Change in Working Capital | -3.81M | -9.44M | -14.26M | 7.77M | 10.38M | 6.48M | 2.30M | 11.97M | -2.59M | -5.20M | 2.51M | 1.89M |
| Operating Cash Flow | 33.25M | 15.69M | 15.90M | 7.69M | 5.40M | 2.90M | 29.99M | 35.57M | 29.03M | 32.25M | 39.62M | 13.22M |
| Capital Expenditures | -714.00K | -405.00K | -296.00K | -1.16M | -1.07M | -652.00K | -731.00K | -886.00K | -1.14M | -240.00K | -538.00K | -367.00K |
| Investing Cash Flow | 1.11M | -123.32M | -73.81M | -11.10M | -3.75M | -2.92M | -25.87M | 8.60M | 47.62M | 17.49M | -88.33M | 238.00K |
| Dividends Paid | -15.25M | -22.60M | -6.49M | -6.45M | -6.44M | -13.43M | -17.10M | -14.54M | -17.99M | -17.89M | -6.40M | -6.38M |
| Financing Cash Flow | -15.54M | 106.86M | 23.51M | 57.60M | 3.54M | -13.43M | -7.10M | -39.54M | -82.99M | -47.92M | 43.35M | -15.13M |
| Net Change in Cash | 18.82M | -770.00K | -34.41M | 54.20M | 5.20M | -13.45M | -2.98M | 4.63M | -6.33M | 1.82M | -5.36M | -1.68M |
| Free Cash Flow | 32.53M | 15.29M | 15.60M | 6.53M | 4.33M | 2.25M | 29.26M | 34.69M | 27.89M | 32.01M | 39.08M | 12.85M |
This table shows 12 quarterly periods of Genco Shipping & Trading's cash flow statement, from Q2 2026 back to Q3 2023, across 11 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?