Genco Shipping & Trading Cash Flow Statement (2009-2025) | GNK

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	1.84M	31.83M	61.46M	90.79M	39.87M	46.86M	43.19M	29.27M	3.18M	11.42M	-31.76M	5.21M	18.88M	23.58M	21.81M	12.46M	-11.95M	-6.58M	-0.30M	15.52M
Share-based Compensation (Quarter)	0.52M	0.55M	0.60M	0.60M	0.69M	0.83M	0.84M	0.89M	1.56M	1.22M	1.40M	1.35M	1.38M	1.45M	1.51M	1.51M	1.50M	1.78M	1.92M	1.85M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)	0.11M	0.15M	0.15M	0.15M	0.13M	0.18M	0.19M	0.20M	0.18M	0.22M	0.23M	0.24M	0.17M	0.23M	0.24M	0.24M	0.20M	0.25M	0.27M	0.27M
Gains from Investment Securities (Quarter)	0.10M	0.16M	0.92M	0.16M	0.21M	0.52M	0.25M	0.42M	0.40M	0.37M	0.37M	0.08M	0.10M	0.30M	0.10M	0.10M	0.15M	0.15M	0.34M	0.07M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	0.51M	0.50M	0.52M	0.49M	0.61M	0.33M	0.22M	0.22M	0.05M	0.33M	0.34M	0.34M	0.30M		0.30M	0.30M	0.29M		0.07M	0.07M
Cash from Operations (Quarter)	13.49M	49.06M	72.44M	96.13M	52.55M	46.60M	54.29M	35.88M	19.57M	19.38M	13.22M	39.62M	32.25M	29.03M	35.57M	29.99M	2.90M	5.40M	7.69M	15.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.34M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.36M	0.36M	0.36M	0.36M	0.37M	0.37M	0.37M	0.37M	0.33M	0.33M	0.34M	0.34M	0.10M
Amortization of Deferred Charges (Quarter)	0.98M	1.26M	0.88M	0.43M	0.42M	0.42M	0.43M	0.43M	0.42M	0.42M	0.48M	0.46M	0.50M	0.50M	0.50M	0.51M	0.49M	0.50M	0.60M	0.61M
Depreciation & Amortization (CF) (Quarter)	13.44M	13.77M	14.20M	14.82M	14.06M	14.52M	15.58M	16.03M	15.94M	16.79M	17.03M	16.70M	17.22M	17.10M	16.62M	17.73M	17.66M	18.13M	19.30M	21.14M
Change in Working Capital
Change in Receivables (Quarter)	-1.75M	2.67M	8.16M	-1.95M	-0.08M	4.92M	0.90M	-0.53M	-8.64M	3.00M	-0.17M	-1.71M	4.07M	7.78M	-9.23M	0.94M	-3.17M	-4.12M	-0.15M	0.34M
Change in Inventory (Quarter)	2.56M	2.29M	-2.72M	0.84M	-1.23M	8.40M	0.44M	-10.58M	3.43M	-2.07M	4.61M	-0.82M	3.89M	-6.23M	0.51M	-2.68M	1.10M	-2.86M	1.07M	3.64M
Change in Accured Expenses (Quarter)	1.55M	3.48M	-3.92M	4.29M	-2.83M	11.44M	-1.26M	-9.48M	-0.10M	-7.61M	7.73M	-2.23M	5.83M	-2.93M	4.93M	1.78M	3.74M	5.18M	7.55M	-14.40M
Investing Activities
Capital Expenditures (Quarter)	0.15M	0.28M	0.47M	0.68M	1.48M	0.44M	1.00M	0.64M	1.08M	0.72M	0.37M	0.54M	0.24M	1.14M	0.89M	0.73M	0.65M	1.07M	1.16M	0.30M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	19.95M	-15.79M	-81.46M	9.73M	-46.97M	-3.02M	-3.54M	-1.50M	-2.85M	-0.68M	0.24M	-88.33M	17.49M	47.62M	8.60M	-25.87M	-2.92M	-3.75M	-11.10M	-73.81M
Financing Activities
Other financing activities (Quarter)				-5.42M	0.01M								0.04M						5.95M	0.01M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	32.75M
Long-Term Debt Repayments (Quarter)				-10.94M	48.75M	8.75M	8.75M	8.75M	8.75M	8.75M	8.75M	209.75M	30.00M	65.00M	25.00M	-120.00M				15.33M
Short-Term Debt issuances (Quarter)
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.89M	2.10M	4.19M	6.29M	28.29M	33.28M	21.14M	33.02M	21.67M	6.46M	6.38M	6.40M	17.89M	17.99M	14.54M	17.10M	13.43M	6.44M	6.45M	6.49M
Misc.
Cash from Financing Activities (Quarter)	-49.10M	-36.09M	-71.69M	-65.82M	-77.05M	-42.03M	-29.89M	-41.77M	-30.42M	-15.21M	-15.13M	43.35M	-47.92M	-82.99M	-39.54M	-7.10M	-13.43M	3.54M	57.60M	23.51M
Change in Cash (Quarter)	-15.65M	-2.82M	-80.71M	40.04M	-71.46M	1.56M	20.86M	-7.39M	-13.70M	3.50M	-1.68M	-5.36M	1.82M	-6.33M	4.63M	-2.98M	-13.45M	5.20M	54.20M	-34.41M
Free Cash Flow (Quarter)	13.34M	48.78M	71.97M	95.45M	51.07M	46.16M	53.29M	35.24M	18.48M	18.66M	12.85M	39.08M	32.01M	27.89M	34.69M	29.26M	2.25M	4.33M	6.53M	15.60M
Net Cash Flow (Quarter)	-15.65M	-2.82M	-80.71M	40.04M	-71.46M	1.56M	20.86M	-7.39M	-13.70M	3.50M	-1.68M	-5.36M	1.82M	-6.33M	4.63M	-2.98M	-13.45M	5.20M	54.20M	-34.41M

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Genco Shipping & Trading Cash Flow Statement (2009-2025) | GNK

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