GNK — Genco Shipping & Trading Cashflow Statement
0.000.00%
Last trade - 00:00- $967.72m
- $1.10bn
- $342.05m
Annual cashflow statement for Genco Shipping & Trading, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 182 | 159 | -12.4 | 76.5 | -4.51 |
| Depreciation | |||||
| Non-Cash Items | 3.36 | 7.27 | 51.5 | 0.486 | 11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.5 | -37.5 | -13.8 | -18.8 | -51.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 231 | 189 | 91.8 | 127 | 31.9 |
| Capital Expenditures | -117 | -56 | -94 | -56.7 | -92.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 49.9 | 1.02 | 2.39 | 105 | 0.864 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.6 | -55 | -91.6 | 47.8 | -91.6 |
| Financing Cash Flow Items | -6 | -0.011 | -5.49 | -0.038 | -5.98 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -223 | -191 | -17.4 | -178 | 71.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59.1 | -56.4 | -17.2 | -2.85 | 11.5 |