Genco Shipping & Trading GNK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $76.5M— | —— | $159.4M-12.4% | ||
| $76.23M+11.0% | $68.67M+3.3% | $66.46M+10.4% | $60.19M+7.0% | ||
| $7.05M+20.4% | $5.85M+5.8% | $5.53M+70.6% | $3.24M+43.0% | ||
| $2.2M+9.9% | $2.01M+12.8% | $1.78M+5.0% | $1.69M-52.1% | ||
| —— | $16.69M— | —— | —— | ||
| -$7.44M— | —— | —— | —— | ||
| $2.95M— | —— | —— | -$2.96M— | ||
| —— | —— | -$2.21M-3.3% | -$2.13M— | ||
| $4.16M— | —— | —— | -$5.12M— | ||
| $1.11M-23.0% | $1.44M-0.8% | $1.45M+2.3% | $1.42M+2.2% | ||
| $31.89M-74.9% | $126.85M+38.2% | $91.78M-51.5% | $189.32M-18.1% | ||
| $3.18M+6.1% | $3M+10.8% | $2.71M-24.1% | $3.57M+125% | ||
| -$91.57M— | —— | -$91.86M-67.0% | -$55.02M— | ||
| $32.81M-51.4% | $67.51M+65.0% | $40.91M-64.6% | $115.73M+760% | ||
| —— | —— | —— | —— | ||
| —— | —— | $5.49M— | —— | ||
| $71.22M+140% | -$177.55M— | —— | -$190.74M+14.3% | ||
| —— | -$2.85M— | —— | —— | ||
| $2.2M+9.9% | $2.01M+12.8% | $1.78M+5.0% | $1.69M-52.1% | ||
| $55.8M+171% | $20.56M+89.2% | $10.87M-57.9% | $25.81M+424% | ||
| —— | $16.69M— | —— | —— | ||
| -$1.58M+28.9% | -$2.22M-5.5% | -$2.11M-13.4% | -$1.86M-5.3% | ||
| $4.69M+87.1% | $2.5M-48.7% | $4.88M— | —— | ||
| $1.11M-23.0% | $1.44M-0.8% | $1.45M+2.3% | $1.42M+2.2% | ||
| —— | —— | —— | —— | ||
| $103K-64.0% | $286K+6.3% | $269K-67.6% | $829K-16.1% | ||
| $651K— | —— | $41.72M— | $0— | ||
| $89.25M+66.3% | $53.68M-41.2% | $91.31M+74.0% | $52.47M-54.6% | ||
| —— | $1.15M-52.0% | $2.39M— | —— | ||
| —— | $103.38M— | —— | —— | ||
| $4.16M— | —— | —— | -$5.12M— | ||
| $28.71M-76.8% | $123.85M+39.0% | $89.08M-52.0% | $185.76M-19.1% | ||
| $28.71M-76.8% | $123.85M+39.0% | $89.08M-52.0% | $185.76M-19.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Genco Shipping & Trading generate?
- Genco Shipping & Trading (GNK) generated $44.7M in operating cash flow over the trailing twelve months.
- What is Genco Shipping & Trading's free cash flow?
- After $2.9M of capital expenditures, Genco Shipping & Trading's free cash flow was $41.7M over the trailing twelve months, down 55.6% year over year.
- Where does Genco Shipping & Trading's cash flow data come from?
- Every line is extracted from Genco Shipping & Trading's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
