GENCO SHIPPING & TRADING LTD (GNK) Stock Cash Flow
NYSE:GNK - New York Stock Exchange, Inc. - MHY2685T1313 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 69.12M | -12.36M | 159.40M | 182.00M | -225.60M | |||
| Depreciation Amortization | 67.60M | 66.47M | 60.20M | 56.20M | 65.20M | |||
| Change In Working Capital | -13.68M | -13.79M | -37.50M | -10.50M | -21.40M | |||
| Interest Paid | 13.43M | 13.63M | 9.30M | 11.70M | 18.40M | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Other non cash items | 13.36M | 51.46M | 7.30M | 3.40M | 218.70M | |||
| OPERATING CASH FLOW | 136.44M | 91.78M | 189.30M | 231.10M | 36.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -94.55M | -94.01M | -56.00M | -117.50M | -20.00M | |||
| Other Investing Activity | 79.94M | 2.39M | 1.00M | 49.90M | 57.50M | |||
| INVESTING CASH FLOW | -14.61M | -91.62M | -55.00M | -67.60M | 37.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -64.70M | 29.00M | -75.00M | -203.20M | -46.60M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -56.82M | -40.91M | -115.70M | -13.50M | -9.80M | |||
| Other Financing Activity | -5.53M | -5.49M | 0.00 | -6.00M | -500.00K | |||
| FINANCING CASH FLOW | -127.05M | -17.40M | -190.70M | -222.70M | -56.90M | |||
| CHANGE IN CASH | -5.22M | -17.24M | -56.40M | -59.20M | 17.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 136.44M | 91.78M | 189.30M | 231.10M | 36.90M | |||
| Capital Expenditure | -94.55M | -94.01M | -56.00M | -117.50M | -20.00M | |||
| FREE CASH FLOW | 41.89M | -2.23M | 133.30M | 113.60M | 16.90M | |||
All data in USD