Genco Shipping & Trading Cash Flow Statement 2009-2024 | GNK

Fifteen years of historical annual cash flow statements for Genco Shipping & Trading (GNK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-12.36$159$182$-225.57$-55.99$-32.94$-58.73$-217.76$-254.37$-1,226.61$-157.02$-157.78$25.07$147$149
$73.77$65.13$57.77$71.10$78.67$74.24$78.15$99.86$124$311$159$154$150$122$74.43
$44.15$2.33$1.82$213$29.52$52.63$21.82$69.84$79.39$881$-0.10$-0.10$-0.05$-0.07$0.29
$118$67.46$59.59$284$108$127$99.97$170$203$1,192$159$154$150$122$74.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.15$2.96$-2.98$5.63$2.34$-14.22$-6.49$0.84$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.44$-38.33$-12.94$-9.69$-8.19$-16.38$-12.19$0.22$-7.07$-19.13$-7.76$-10.21$-18.12$-16.68$-4.49
$-13.79$-37.50$-10.51$-21.42$7.32$-28.02$-17.18$-4.24$-5.18$-25.77$-5.00$-15.09$-17.02$-6.64$-3.62
$91.78$189$231$36.90$59.53$65.91$24.07$-52.31$-56.09$-60.15$-3.14$-18.83$158$263$220
$-94.01$-56.04$-67.99$36.96$-23.46$-199.00$14.96$12.24$-67.36$-55.09$-146.56$-3.27$-132.62$-865.03$-288.71
$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
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$10.49$0.71$0$0$0$0$0$0
$0$0$0$0$0$0$0$10.49$0.71$0$0$0$0$0$0
$2.39$1.02$0.42$0.48$0.61$3.63$2.44$2.33$0$-19.55$0$-0.40$-0.75$-5.20$-17.50
$-91.62$-55.02$-67.57$37.44$-22.85$-195.38$17.41$25.05$-66.65$-74.64$-146.56$-3.67$-133.37$-870.23$-306.21
$29.00$-75.00$-203.23$-46.60$-55.60$32.34$-4.50$-64.86$158$5.98$66.63$-174.57$-55.93$442$154
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$29.00$-75.00$-203.23$-46.60$-55.60$32.34$-4.50$-64.86$158$5.98$66.63$-174.57$-55.93$442$154
$0$0$0$0$0$110$0$0$0$100.00$137$49.87$0$270$0
$0$0$0$0$0$110$0$125$0$100.00$137$49.87$0$270$0
$-40.91$-115.73$-13.46$-9.85$-20.88$0$0$0$0$-3.07$-1.59$-4.08$-7.60$-5.37$0
$-5.49$-0.01$-6.00$-0.46$-0.72$-15.30$-1.10$-4.71$-7.78$-7.43$-2.20$-4.09$-4.20$-16.12$-3.91
$-17.40$-190.74$-222.69$-56.91$-77.19$127$-5.60$55.44$151$95.48$200$-132.87$-67.73$690$150
$-17.24$-56.43$-59.15$17.43$-40.51$-2.19$35.88$28.18$27.78$-39.31$50.12$-155.37$-42.91$82.61$63.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-40.91$-115.73$-13.46$-9.85$-20.88$0$0$0$0$-3.07$-1.59$-4.08$-7.60$-5.37$0