Genco Shipping & Trading Limited

GNK | NYSE

$26.95

-$0.88 (-3.16%)

Sep 22, 2026, 1:31 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-4.37M	76.4M	-12.87M	159.36M	182.05M	-225.57M
Depreciation & Amortization	77.34M	70.1M	67.92M	61.61M	57.62M	66.53M
Stock-Based Compensation	7.05M	n/a	5.53M	3.24M	2.27M	2.03M
Other Working Capital	-57.83M	-29.37M	-3.09M	-7.3M	-888K	-1.82M
Other Non-Cash Items	3.49M	-857K	34.13M	-23.2M	-4.9M	206.76M
Deferred Income Tax	n/a	n/a	n/a	n/a	-319K	n/a
Change in Working Capital	-51.62M	-18.8M	-2.92M	-11.69M	-5.59M	-12.84M
Operating Cash Flow	31.89M	126.85M	91.78M	189.32M	231.12M	36.9M
Capital Expenditures	-92.44M	-56.68M	-94.01M	-56.04M	-117.46M	-20.04M
Cash Acquisitions	n/a	103.38M	n/a	n/a	49.47M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-88.39M	1.15M	2.39M	1.02M	418K	57.48M
Investing Cash Flow	-91.57M	47.85M	-91.62M	-55.02M	-67.57M	37.44M
Debt Repayment	104.02M	-110.04M	29M	-75M	-203.23M	-46.6M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-32.81M	-67.51M	-40.91M	-115.73M	-13.46M	-9.85M
Other Financial Acitivies	n/a	n/a	-5.49M	-11K	-6M	-462K
Financial Cash Flow	71.22M	-177.55M	-17.4M	-190.74M	-222.69M	-56.91M
Net Cash Flow	11.54M	-2.54M	-17.24M	-56.43M	-59.15M	17.43M
Free Cash Flow	-60.55M	70.17M	-2.23M	133.28M	113.66M	16.86M
Adj. Free Cash Flow	-67.59M	70.17M	-7.76M	130.04M	111.39M	14.83M
Maintenance CapEx	-92.44M	n/a	-94.01M	-56.04M	n/a	-20.04M
Growth CapEx	n/a	-56.68M	n/a	n/a	-117.46M	n/a
Owner Earnings	-60.55M	126.85M	-2.23M	133.28M	231.12M	16.86M