GENCO SHIPPING & TRADING LTD Cash Flow Statement
GNK / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
GENCO SHIPPING & TRADING LTD generated $32M in operating cash flow and $29M in free cash flow in FY2025. Free cash flow margin was 8.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$4.4M | $76.4M | $182.0M | -$225.6M | -$56.0M | -$225.6M | -$56.0M | -$32.9M | -$58.7M | -$213.4M | -$254.4M | -$22.6M | -$52.0M | -$157.8M | $25.1M |
| Depreciation & Amortization | $76.2M | $68.7M | $56.2M | $65.2M | $72.8M | $65.2M | $72.8M | $69.0M | $71.8M | $36.7M | $79.6M | $36.7M | $140.7M | $139.1M | $136.2M |
| Operating Cash Flow | $31.9M | $126.8M | $231.1M | $36.9M | $59.5M | $36.9M | $59.5M | $65.9M | $24.1M | -$26.8M | -$56.1M | -$26.8M | -$3.1M | -$18.8M | $158.2M |
| Capital Expenditures | $3.2M | $3.0M | $1.6M | $4.6M | $4.7M | $4.6M | $4.7M | $1.5M | $290.0K | $208.0K | $770.0K | $208.0K | $1.2M | $2.1M | $2.3M |
| Free Cash Flow | $28.7M | $123.8M | $229.5M | $32.3M | $54.8M | $32.3M | $54.8M | $64.4M | $23.8M | -$27.0M | -$56.9M | -$27.0M | -$4.3M | -$20.9M | $155.9M |
| Dividends Paid | $32.8M | $67.5M | $13.5M | $9.8M | $20.9M | $9.8M | $20.9M | - | - | - | - | - | - | - | - |
| FCF Margin | 8.4% | 29.3% | 41.9% | 9.1% | 14.1% | 9.1% | 14.1% | 17.5% | 11.3% | -26.9% | -36.9% | -61.5% | -10.7% | -9.3% | 39.8% |