Genco Shipping & Trading Ltd
NYSE:GNK

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Genco Shipping & Trading Ltd
NYSE:GNK
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Price: 13.96 USD 1.6%
Market Cap: 596.9m USD
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Cash Flow Statement

Cash Flow Statement
Genco Shipping & Trading Ltd

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
743
(1 227)
(1 264)
(1 250)
(2 194)
(254)
(230)
(288)
(242)
(218)
(179)
(83)
(86)
(59)
(99)
(86)
(49)
(33)
15
(18)
(39)
(56)
(169)
(152)
(159)
(226)
(103)
(53)
25
182
222
238
221
159
120
84
11
(12)
4
16
69
Depreciation & Amortization
130
113
96
79
78
80
81
81
79
76
74
73
72
72
71
69
68
69
70
72
73
73
72
70
68
65
61
59
57
56
57
58
59
60
62
64
66
66
68
68
68
Stock-Based Compensation
13
0
60
70
74
42
11
4
(5)
21
16
12
10
4
4
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
4
5
5
6
5
6
6
Other Non-Cash Items
(893)
1 080
1 123
1 132
2 085
124
84
146
105
93
82
11
31
28
89
84
60
58
2
17
31
35
149
135
145
219
106
106
87
3
3
2
(1)
7
8
9
37
51
52
45
13
Cash Taxes Paid
2
2
1
1
(0)
0
2
1
3
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
59
40
29
9
(1)
0
20
23
36
26
26
25
24
25
26
27
28
30
31
31
32
28
27
24
21
18
16
15
14
12
10
9
8
9
11
12
13
14
14
14
13
Change in Working Capital
(16)
(26)
(25)
(28)
(12)
(5)
(5)
(6)
(4)
(4)
(9)
(13)
(20)
(17)
(21)
(17)
(16)
(28)
(19)
(15)
(14)
7
(9)
(17)
(8)
(21)
(9)
(4)
(14)
(11)
(11)
(29)
(30)
(38)
(34)
(28)
(27)
(14)
(19)
(15)
(14)
Cash from Operating Activities
(36)
N/A
(60)
-67%
(70)
-16%
(67)
+4%
(42)
+37%
(56)
-34%
(71)
-27%
(68)
+5%
(63)
+7%
(52)
+16%
(32)
+40%
(12)
+61%
(3)
+78%
24
N/A
40
+67%
50
+25%
64
+27%
66
+3%
68
+3%
56
-18%
51
-8%
60
+16%
44
-26%
36
-19%
47
+31%
37
-21%
54
+47%
109
+99%
156
+44%
231
+48%
270
+17%
268
-1%
250
-7%
189
-24%
156
-17%
129
-17%
88
-32%
92
+4%
104
+14%
114
+9%
136
+20%
Investing Cash Flow
Capital Expenditures
(137)
(55)
(62)
(50)
(70)
(67)
(44)
(43)
(21)
(1)
(0)
(1)
(1)
(1)
(1)
(2)
(241)
(243)
(254)
(263)
(41)
(50)
(49)
(46)
(30)
(20)
(12)
(29)
(116)
(118)
(163)
(143)
(57)
(56)
(12)
(11)
(8)
(94)
(92)
(92)
(95)
Other Items
0
(20)
0
0
1
1
(8)
(5)
(4)
26
38
38
36
18
6
5
16
48
53
52
41
28
36
36
51
58
64
72
64
50
29
21
13
1
1
2
3
2
21
69
80
Cash from Investing Activities
(137)
N/A
(75)
+45%
(61)
+18%
(50)
+19%
(70)
-40%
(67)
+4%
(52)
+22%
(48)
+8%
(25)
+47%
25
N/A
38
+51%
37
-2%
36
-4%
17
-51%
6
-67%
4
-39%
(225)
N/A
(195)
+13%
(201)
-3%
(211)
-5%
(1)
+100%
(23)
-3 157%
(13)
+43%
(10)
+26%
21
N/A
37
+76%
52
+39%
42
-19%
(52)
N/A
(68)
-30%
(135)
-99%
(122)
+10%
(44)
+64%
(55)
-26%
(11)
+80%
(9)
+22%
(5)
+44%
(92)
-1 809%
(71)
+22%
(23)
+68%
(15)
+37%
Financing Cash Flow
Net Issuance of Common Stock
55
(0)
0
0
0
0
0
0
0
125
0
125
125
0
0
110
110
110
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
125
106
119
134
57
158
137
115
88
(65)
(47)
(40)
(27)
(5)
(18)
(65)
44
29
28
54
(49)
(56)
(46)
(19)
(43)
(47)
(88)
(127)
(170)
(203)
(204)
(179)
(125)
(75)
(35)
(35)
(35)
29
8
(49)
(65)
Cash Paid for Dividends
(3)
(3)
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(21)
(28)
(29)
(30)
(10)
(3)
(5)
(8)
(14)
(41)
(72)
(89)
(116)
(109)
(82)
(68)
(41)
(37)
(49)
(57)
Other
(7)
(7)
(10)
(12)
(7)
(8)
(8)
(5)
(5)
(5)
(6)
(6)
(6)
(1)
(0)
(10)
(12)
(12)
(13)
(3)
(1)
(1)
0
(0)
(1)
(1)
0
0
(6)
(6)
(6)
(6)
(1)
0
0
0
0
(5)
(6)
(6)
(6)
Cash from Financing Activities
170
N/A
96
-44%
108
+13%
121
+12%
50
-59%
151
+204%
130
-14%
110
-15%
83
-24%
55
-33%
72
+31%
80
+10%
92
+16%
(6)
N/A
(19)
-232%
36
N/A
142
+299%
127
-10%
125
-2%
50
-60%
(50)
N/A
(77)
-53%
(74)
+4%
(49)
+35%
(74)
-52%
(57)
+23%
(92)
-61%
(132)
-44%
(184)
-39%
(223)
-21%
(251)
-13%
(257)
-2%
(215)
+16%
(191)
+11%
(144)
+24%
(117)
+19%
(103)
+13%
(17)
+83%
(35)
-101%
(103)
-194%
(127)
-24%
Change in Cash
Net Change in Cash
(3)
N/A
(39)
-1 255%
(24)
+40%
4
N/A
(62)
N/A
28
N/A
7
-76%
(5)
N/A
(5)
+10%
28
N/A
79
+178%
105
+33%
125
+20%
36
-71%
27
-24%
89
+227%
(19)
N/A
(2)
+88%
(8)
-273%
(105)
-1 180%
0
N/A
(41)
N/A
(43)
-7%
(23)
+48%
(6)
+76%
17
N/A
15
-17%
18
+27%
(80)
N/A
(59)
+26%
(115)
-94%
(111)
+4%
(9)
+92%
(56)
-520%
1
N/A
3
+136%
(19)
N/A
(17)
+10%
(2)
+90%
(12)
-571%
(5)
+55%
Free Cash Flow
Free Cash Flow
(173)
N/A
(115)
+33%
(131)
-14%
(117)
+11%
(112)
+4%
(124)
-10%
(115)
+7%
(110)
+4%
(84)
+24%
(53)
+37%
(32)
+40%
(13)
+60%
(3)
+74%
24
N/A
40
+68%
49
+24%
(177)
N/A
(177)
0%
(186)
-5%
(207)
-12%
10
N/A
9
-8%
(5)
N/A
(10)
-94%
17
N/A
17
-1%
42
+149%
79
+88%
40
-50%
114
+187%
107
-6%
125
+17%
193
+54%
133
-31%
144
+8%
118
-18%
80
-32%
(2)
N/A
12
N/A
22
+80%
42
+88%

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