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Genco Shipping & Trading GNK Financing Cash Flow

Financing Cash Flow at other companies

International Seaways, Inc. logo
International Seaways, Inc.INSW
-$78.5M+40.3%
Norfolk Southern logo
Norfolk SouthernNSC
-$320M+43.3%
Matsons logo
MatsonsMATX
-$99M+5.2%
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
-$81M+83.3%
Union Pacific logo
Union PacificUNP
-$1.98B-126%
Kirby Corporation logo
Kirby CorporationKEX
$8.54M-92.6%

Other financials

Income statement

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Revenue$114.4M+60.6%
Operating income$13.3M+236%
Net income$9.3M+178%
EPS (diluted)$0.21+175%

Balance sheet

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Cash & equivalents$54.8M+81.1%
Total debt$324.5M+264%
Total equity$885.4M-2.0%
Total assets$1.3B+20.6%

Cash flow

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Operating cash flow$15.7M+441%
CapEx$405.0K-37.9%
Free cash flow$15.3M+579%

Valuation

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Market cap$1.05B+80.1%
Enterprise value$1.32B+106%
P/S2.7×+1.2×

Profitability

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Operating margin7.9%-6.7pp
Net margin-2.1%
FCF margin10.8%-14.1pp

Returns & leverage

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Return on equity-0.8%
Debt / equity0.4×+0.3×
Current ratio+1.2×

Where this comes from

Reported directly by Genco Shipping & Trading in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Genco Shipping & Trading’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genco Shipping & Trading's financing cash flow?
Genco Shipping & Trading (GNK) reported financing cash flow of $106.86M in Q1 2026.
How has Genco Shipping & Trading's financing cash flow changed year-over-year?
Genco Shipping & Trading's financing cash flow increased by 895.5% year-over-year, from -$13.43M to $106.86M.
What is the long-term trend for Genco Shipping & Trading's financing cash flow?
Over 3 years (2021 to 2025), Genco Shipping & Trading's financing cash flow has grown at a -31.6% compound annual growth rate (CAGR), from -$222.69M to $71.22M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.