Genco Shipping & Trading Limited (GNK)

USD 13.92

(-0.78%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 91.78 Million 189.32 Million 231.11 Million 36.89 Million 59.52 Million 65.9 Million
Net Income -12.87 Million 159.36 Million 182.04 Million -225.57 Million -55.98 Million -32.94 Million
Depreciation & Amortization 67.91 Million 61.6 Million 57.61 Million 66.52 Million 72.82 Million 68.97 Million
Deferred income taxes 7.35 Billion - -319 Thousand 210.79 Million 27.78 Million 52.26 Million
Stock-based compensation 5.53 Million 3.24 Million 2.26 Million 2.02 Million 2.05 Million 2.23 Million
Change in working capital -13.78 Million -11.68 Million -5.58 Million -12.84 Million 21.95 Million -25.78 Million
Other non-cash items -7.3 Billion -23.2 Million -4.9 Million -4.03 Million -9.11 Million 1.16 Million
Investing Cash Flow -91.62 Million -55.01 Million -67.57 Million 37.43 Million -22.84 Million -195.37 Million
Investments in PPE -94.01 Million -56.03 Million -117.46 Million -20.03 Million -50.42 Million -243.33 Million
Acquisitions - - 49.47 Million 56.99 Million 26.96 Million 44.33 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 2.38 Million 1.02 Million 418 Thousand 484 Thousand 612 Thousand 47.95 Million
Financing Cash Flow -17.4 Million -190.73 Million -222.69 Million -56.9 Million -77.18 Million 127.28 Million
Debt repayment -23.5 Million -75 Million -553.22 Million -81.84 Million -77.09 Million -535.66 Million
Dividends payments -40.91 Million -115.72 Million -13.46 Million -9.84 Million -20.87 Million -
Common Stock Repurchased - - - - 105 Thousand -
Common Stock Issuance - - - - -105 Thousand 110.24 Million
Other Financing Activities 47.01 Million -11 Thousand 343.99 Million 34.78 Million 20.78 Million 552.69 Million
Accounts receivables 7.51 Million -5.21 Million -7.12 Million 710 Thousand 8.6 Million -10.09 Million
Accounts payables -2.2 Million -2.13 Million 5.4 Million -17.35 Million 13.17 Million 2.57 Million
Inventory -5.14 Million 2.96 Million -2.98 Million 5.62 Million 2.34 Million -14.21 Million
Other working capital -13.95 Million -7.29 Million -888 Thousand -1.82 Million -2.15 Million -4.04 Million
Cash at beginning of period 63.78 Million 120.53 Million 179.67 Million 162.24 Million 202.76 Million 204.94 Million
Cash at end of period 46.54 Million 64.1 Million 120.53 Million 179.67 Million 162.24 Million 202.76 Million
Capital Expenditure -94.01 Million -56.03 Million -117.46 Million -20.03 Million -50.42 Million -243.33 Million
Effect of forex changes on cash -17.22 Billion - - - - -
Net cash flow / Change in cash -17.24 Million -56.43 Million -59.14 Million 17.43 Million -40.51 Million -2.18 Million
Free Cash Flow -2.22 Million 133.28 Million 113.65 Million 16.85 Million 9.1 Million -177.42 Million

Cash Flow Charts