Genco Shipping & Trading Limited (GNK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 15.69M | 15.9M | 7.69M | 5.4M | 2.9M | 29.99M | 35.57M | 29.03M | 32.25M | 39.62M | 13.22M | 19.38M | 19.57M | 35.88M | 54.29M | 46.6M | 52.55M | 96.13M | 72.44M | 49.06M |
| Operating CF Margin % | 0.01% | 14.46% | 9.62% | 6.67% | 4.07% | 30.24% | 35.81% | 27.12% | 27.46% | 34.3% | 15.86% | 21.4% | 20.73% | 28.25% | 39.93% | 33.83% | 38.58% | 52.45% | 46.66% | 40.54% |
| Operating CF Growth % | 440.73% | -47% | -78.38% | -81.4% | -91% | -24.29% | 169.12% | 49.79% | 64.83% | 10.43% | -75.65% | -58.41% | -62.77% | -62.68% | -25.05% | -5% | 289.47% | 360.38% | 189.83% | 1093.28% |
| Net Income | 9.31M | 15.41M | -1.08M | -6.81M | -11.92M | 12.68M | 21.57M | 23.47M | 18.8M | 5.11M | -32M | 11.56M | 2.86M | 28.83M | 41.05M | 47.63M | 41.69M | 90.89M | 57.13M | 32.04M |
| Depreciation & Amortization | 21.14M | 21.13M | 19.64M | 18.47M | 18.49M | 18.05M | 16.99M | 17.96M | 17.59M | 17.07M | 17.87M | 17.57M | 16.3M | 16.39M | 15.94M | 14.87M | 14.83M | 15.17M | 14.55M | 14.11M |
| Stock-Based Compensation | 0 | 0 | 1.92M | 1.78M | 1.5M | 0 | 1.51M | 1.45M | 0 | 1.35M | 1.4M | 1.22M | 1.56M | 886K | 840K | 826K | 690K | 597K | 597K | 551K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.35M | 2.51M | -20.95M | 1.22M | 4.39M | 2.47M | -18.26M | -8.44M | 3.17M | 14.02M | 35.06M | -4.41M | -3.6M | -2.98M | -7.14M | -11.96M | -2.46M | -10.53M | 4.19M | 493K |
| Working Capital Changes | -16.1M | -23.16M | 8.16M | -9.26M | -9.55M | -3.21M | 13.76M | -5.41M | -7.3M | 2.07M | -9.11M | -6.57M | 2.44M | -7.24M | 3.6M | -4.76M | -2.19M | 5K | -4.03M | 1.86M |
| Change in Receivables | -5.99M | -343K | 153K | 4.12M | 3.17M | -942K | 9.23M | -7.78M | -4.07M | 1.71M | 171K | -3M | 8.64M | 533K | -903K | -4.92M | 77K | 1.95M | -8.16M | -2.67M |
| Change in Inventory | 2.33M | -3.64M | -1.07M | 2.86M | -1.1M | 2.68M | 1.83B | 6.23M | -3.89M | 818K | -4.61M | 2.07M | -3.43M | 10.58M | -441K | -8.4M | 1.23M | -841K | 2.72M | -2.29M |
| Change in Payables | -2.94M | -14.4M | 0 | 5.18M | 0 | 1.78M | 4.93M | 0 | 5.83M | 0 | 0 | 0 | -97K | -4.51M | -1.26M | 0 | 0 | 4.29M | -3.92M | 3.48M |
| Cash from Investing | -123.32M | -73.81M | -11.1M | -3.75M | -2.92M | -25.87M | 8.6M | 47.62M | 17.49M | -88.33M | 238K | -678K | -2.85M | -1.5M | -3.54M | -3.02M | -46.97M | 9.73M | -81.46M | -15.79M |
| Capital Expenditures | -134.25M | -73.81M | -11.1M | 1.77M | -3.5M | -50.44M | 516K | -1.61M | -1.17M | -88.36M | -721K | -1.84M | -3.09M | -2.23M | -3.54M | -3.31M | -46.97M | -3.17M | -89.06M | -23.85M |
| CapEx % of Revenue | 0.12% | 67.15% | 13.88% | 2.19% | 4.91% | 50.85% | 0.52% | 1.51% | 1% | 76.49% | 0.86% | 2.04% | 3.27% | 1.76% | 2.6% | 2.4% | 34.48% | 1.73% | 57.36% | 19.71% |
| Acquisitions | 10.93M | 0 | 0 | 0 | 0 | 24.27M | -67.74M | 0 | 18.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -5.52M | 581K | 300K | 75.83M | 49.24M | 159K | 27K | 959K | 1.17M | 235K | 731K | 0 | 293K | 0 | 12.9M | 7.6M | 8.06M |
| Cash from Financing | 106.86M | 23.51M | 57.6M | 3.54M | -13.43M | -7.1M | -39.54M | -82.99M | -47.92M | 43.35M | -15.13M | -15.21M | -30.42M | -41.77M | -29.89M | -42.03M | -77.05M | -65.82M | -71.69M | -36.09M |
| Debt Issued (Net) | 129.45M | 29.99M | 70M | 10M | 0 | 9.96M | -25M | -65M | -30M | -219.5M | -8.75M | -8.75M | -8.75M | -8.75M | -8.75M | -8.75M | -48.75M | -59M | -412.02M | -33.99M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -22.6M | -6.49M | -6.45M | -6.44M | -13.43M | -17.1M | -14.54M | -17.99M | -17.89M | -6.4M | -6.38M | -6.46M | -21.67M | -33.02M | -21.14M | -33.28M | -28.29M | -6.29M | -4.19M | -2.1M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -5.95M | -17K | 0 | 38K | 0 | 0 | -38K | 269.26M | 0 | 0 | 0 | 0 | 0 | 0 | -11K | -529K | 344.53M | 0 |
| Net Change in Cash | -770K | -34.41M | 54.2M | 5.2M | -13.45M | -2.66M | 4.63M | -6.33M | 1.82M | -5.36M | -1.68M | 3.5M | -13.7M | -7.39M | 20.86M | 1.56M | -71.46M | 40.04M | -80.71M | -2.82M |
| Free Cash Flow | -118.56M | -57.92M | -3.4M | 7.17M | -595K | -20.45M | 32.12M | 27.42M | 31.08M | -48.74M | 12.5M | 17.54M | 16.48M | 33.64M | 50.75M | 43.3M | 5.59M | 92.96M | -16.62M | 25.21M |
| FCF Margin % | -0.1% | -52.69% | -4.26% | 8.86% | -0.83% | -20.61% | 32.34% | 25.61% | 26.47% | -42.19% | 14.99% | 19.37% | 17.46% | 26.5% | 37.33% | 31.43% | 4.1% | 50.72% | -10.71% | 20.83% |
| FCF Growth % | -19825.92% | -183.25% | -110.6% | -73.84% | -101.91% | 58.05% | 157.03% | 56.34% | 88.62% | -244.87% | -75.38% | -59.5% | 194.78% | -63.81% | 405.32% | 71.77% | -53.84% | 393.06% | -172.87% | 315.82% |
| FCF per Share | -2.67 | -1.31 | -0.08 | 0.17 | -0.01 | -0.47 | 0.74 | 0.63 | 0.71 | -1.13 | 0.29 | 0.41 | 0.38 | 0.78 | 1.18 | 1.01 | 0.13 | 2.18 | -0.39 | 0.59 |
| FCF Conversion (FCF/Net Income) | 0.00x | 1.03x | -7.30x | -0.79x | -0.24x | 2.37x | 1.66x | 1.24x | 1.72x | 8.02x | -0.41x | 1.68x | 7.43x | 1.25x | 1.33x | 0.98x | 1.26x | 1.06x | 1.27x | 1.53x |
| Interest Paid | 0 | 0 | 0 | 0 | 2.07M | 0 | 0 | 3.07M | 0 | 0 | 3.19M | 6.64M | 0 | 0 | 0 | 0 | 1.79M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |