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

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	41.22M	37.62M	34.27M	35.49M	33.10M	38.66M	38.10M	37.55M	12.17M	9.83M	1.42M	1.65M	-36.38M	-30.49M	-42.04M	-48.86M	-51.95M	-48.94M	-36.98M	-19.16M	-42.24M	-65.56M	-22.56M	-79.11M	-51.95M	-73.80M	-49.50M	-54.48M	-110.65M	-27.51M	-25.11M	-15.60M	-14.51M	-31.18M	2.57M	-55.81M	-1.12M	5.71M	18.28M	-7.80M	-34.36M	-14.68M	0.90M	-119.77M	-18.32M	-20.66M	-65.97M	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
Share-based Compensation	1.23M	1.09M	1.03M	0.86M	1.25M	2.03M	2.03M	1.90M	2.44M	2.08M	2.09M	1.72M	1.65M	1.47M	1.47M	1.27M	1.23M	1.15M	0.75M	1.01M	1.39M	0.91M	7.87M	12.36M			5.46M	5.49M	5.44M	3.58M	6.17M	0.71M	1.57M	1.25M	0.52M	0.49M	0.64M	0.64M	0.46M	0.45M	0.57M	0.57M	0.46M	0.48M	0.48M	0.53M	0.54M	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
Deferred Taxes	0.01M	-0.01M	-0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	0.59M	0.38M	0.21M	0.40M	0.21M	0.27M	0.45M	0.12M		0.03M	-0.01M	0.10M		0.19M	0.20M			0.18M	0.18M	0.18M	0.18M	0.18M
Gains from Sales and Divestitures												0.23M		0.13M	0.13M	0.29M	0.12M	0.17M	0.17M	0.41M						2.85M	1.94M				0.06M				0.16M				0.12M	0.01M	0.03M	0.03M	0.13M	0.05M	0.05M	0.08M	0.08M	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
Gains from Investment Securities									0.51M					0.01M	0.01M	0.46M		0.20M		1.00M			8.56M				-0.06M	-0.07M	-0.02M	0.16M	0.62M	0.13M	0.13M	0.32M	0.32M	-0.51M				0.28M	0.29M	0.33M	0.34M	0.84M	0.84M	0.84M	0.84M	0.94M	0.93M	0.92M	0.92M	0.80M	0.52M	0.42M	0.53M	0.40M	0.37M	0.37M	0.37M	0.30M	0.30M	0.30M	0.30M	0.29M	0.34M	0.34M
Asset Writedowns and Impairment																								35.40M		32.54M	4.50M	1.69M	67.59M				3.34M	18.65M		56.40M	0.18M				0.22M	12.18M
Non-cash Items	0.45M				0.48M																											0.83M	0.64M	0.43M	0.04M	0.04M	0.04M	0.71M	0.09M	1.26M	0.13M	0.13M	0.17M	0.29M	0.88M	0.68M	0.29M	0.82M	0.67M	0.49M	0.49M	0.61M	0.33M	0.22M	0.22M	0.36M	0.03M	0.02M	0.34M			0.30M				0.07M
Cash from Operations	55.49M	54.27M	56.52M	53.45M	54.99M	63.02M	71.71M	72.95M	40.15M	42.81M	38.37M	36.85M	-7.97M	8.53M	-4.57M	-14.82M	-17.37M	-7.90M	0.64M	21.48M	-2.60M		-24.29M	-12.32M			-16.69M	-27.30M	-13.93M	-4.68M	-6.40M	-6.57M	5.40M	4.89M	20.35M	9.46M	15.56M	18.36M	22.53M	11.61M	3.21M	13.94M	30.77M	-4.04M	-4.94M	24.99M	20.88M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles								1.01M	0.97M	0.98M	1.05M	1.07M	1.09M	1.10M	1.16M	1.19M	1.18M	1.21M	1.26M	1.31M	1.30M	0.29M																						0.34M	0.34M	0.34M	0.34M	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
Amortization of Deferred Charges	0.23M	0.27M	0.27M	0.27M	0.26M	0.34M	0.59M	0.78M	0.78M	0.79M	0.80M	0.82M	0.98M	0.98M	1.60M	1.86M	1.83M	1.86M	3.17M	2.25M	2.22M	2.07M	0.38M	0.49M	0.56M	0.64M	0.69M	0.73M	0.73M	0.74M	0.65M	1.50M	0.58M	0.59M	-0.03M	0.57M	0.67M	0.87M	0.93M	0.92M	0.95M	0.96M	0.96M	0.95M	0.96M	1.00M	1.00M	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
Depreciation & Amortization (CF)		20.93M	22.30M	23.97M	24.83M	26.26M	30.00M	34.57M	33.08M	34.02M	34.38M	34.72M	34.42M	34.49M	35.04M	35.27M	34.38M	34.72M	35.22M	36.42M	36.20M	36.54M	17.36M	19.41M	19.40M	20.12M	20.62M	20.34M	19.69M	18.13M	18.18M	18.17M	18.18M	17.84M	17.58M	16.89M	16.45M	17.27M	18.37M	18.08M	18.27M	18.18M	18.29M	17.57M	15.93M	16.11M	15.55M	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
Change in Working Capital
Change in Receivables	1.15M	-1.32M	-0.72M	0.70M	0.31M	0.65M	2.52M	3.20M	-1.11M	1.18M	2.21M	2.62M	-2.45M	-0.28M	-2.34M	3.10M	0.43M	-1.20M	3.83M	-0.54M	-2.80M		2.40M	-2.37M			-3.55M	-2.21M	-0.12M	0.22M	1.90M	-1.31M	-2.63M	4.43M	1.99M	1.08M	1.12M	4.13M	3.77M	-5.04M	-1.55M	4.67M	-6.69M	1.30M	-1.63M	-2.46M	2.08M	-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
Change in Inventory																																-1.38M	1.18M	2.04M	4.65M	4.56M	3.17M	6.92M	-0.43M	1.08M	-1.30M	-6.34M	4.23M	2.13M	-6.31M	-1.88M	0.42M	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
Change in Accured Expenses	0.89M	0.82M	2.06M	-2.89M	1.64M	0.48M	5.63M	2.31M	-2.96M	0.15M	0.68M	3.23M	-4.99M	1.07M	0.16M	-1.13M	0.09M	1.60M	-1.54M	2.62M	8.56M		-28.00M	3.16M			-6.38M	-4.15M	-0.18M	-1.05M	0.08M	-3.18M	1.78M	2.17M	0.73M	1.09M	1.19M	5.88M	-5.60M	-2.11M	2.94M	4.23M	8.11M	-9.92M	-7.54M	-0.50M	0.60M	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
Investing Activities
Capital Expenditures	0.47M	0.20M	190.86M	96.10M	0.74M	213.64M	575.15M	181.67M	35.13M	32.04M	31.69M	-96.57M	1.23M	0.61M	0.11M	0.17M	0.01M	0.18M	0.23M	0.78M	0.18M		0.03M	0.06M			0.18M	0.19M	0.02M	0.08M	0.04M	0.02M	0.04M	0.13M	0.09M	0.16M	0.33M	0.40M	0.57M	1.20M	1.29M	1.10M	1.12M	1.04M	1.68M	0.97M	0.90M	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
Sales of Property, Plant and Equipment								69.99M
Change in Acquisitions & Divestments																											0.02M	0.86M	1.50M	1.54M	6.58M
Cash from Investing Activities	1.21M	-3.61M	-207.73M	-96.08M	-36.42M	-268.17M	-490.66M	-74.98M	-36.02M	-32.29M	-32.07M	-32.98M	-1.55M	-1.10M	-0.59M	-0.43M	-0.01M	-0.24M	-41.27M	-105.03M	-17.92M		-0.82M	-4.51M			-40.26M	0.39M	3.31M	1.42M	19.93M	13.12M	2.65M	0.00M	1.62M	1.45M	0.42M	-228.36M	31.12M	-4.12M	-9.57M	-18.10M	8.95M	5.58M	-6.20M	12.95M	25.11M	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
Financing Activities
Other financing activities	3.44M	720.30M	721.33M	722.20M	720.67M							3.82M	0.63M	0.21M	3.48M	-0.24M			59.86M	55.28M	0.09M		0.47M	2.22M			2.46M	0.00M			1.50M	0.95M	0.15M					1.82M	0.35M	0.59M	0.02M					0.18M					0.58M	0.01M								0.04M						5.95M
Debt Issuance and Repayment
Long-Term Debt Issuances								-106.50M	21.50M		18.50M	20.00M							21.00M	22.00M																		108.00M						11.25M	32.75M		32.75M	32.75M																		75.33M
Long-Term Debt Repayments																																																				48.75M	8.75M	8.75M	8.75M	8.75M	8.75M	8.75M	209.75M	30.00M	65.00M	25.00M	10.00M			15.33M
Short-Term Debt issuances																								115.00M		16.50M	16.50M	253.00M
Short-Term Debt repayments					12.50M	12.50M	12.50M	12.50M	12.50M	12.50M	12.50M	65.00M	12.50M		106.09M									102.25M				3.00M	3.00M	3.00M	131.39M				1.33M	2.54M	91.40M
Change in Capital Stock
Shares Issued				722.20M			-159.31M						50.72M
Dividend Payments
Dividends Paid - Common																																												7.29M	0.84M	0.84M	0.88M	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
Misc.
Cash from Financing Activities	-3.44M	-0.11M	166.20M	-12.86M	198.64M	-4.20M	487.67M	8.04M	0.46M	0.24M	-0.74M	-67.69M	28.23M	-8.09M	-153.08M	0.07M	-0.17M	22.65M	80.57M	96.78M	-9.79M		-4.34M	2.20M			123.67M	-18.55M	-8.32M	-13.38M	95.69M	-1.73M	-0.95M	-0.78M	-2.13M	-14.66M	53.13M	105.73M	-16.93M	-17.28M	-21.18M	4.92M	-43.66M	-14.28M	4.52M	-20.06M	-27.09M	-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
Change in Cash	50.83M	52.98M	14.99M	-55.49M	217.22M	-209.34M	68.73M	6.01M	4.59M	10.76M	5.55M	-63.82M	18.71M	-0.67M	-158.24M	-15.18M	-17.55M	14.51M	39.94M	13.23M	-30.31M		-29.46M	-14.63M			66.72M	-45.47M	-18.94M	-16.63M	109.22M	4.83M	7.10M	4.11M	19.84M	-3.75M	69.11M	-104.27M	36.72M	-9.79M	-27.54M	0.76M	-3.94M	-12.74M	-6.62M	17.88M	18.90M	-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
Free Cash Flow	55.01M	54.07M	-134.34M	-42.65M	54.25M	-150.62M	-503.43M	-108.72M	5.02M	10.77M	6.68M	133.42M	-9.20M	7.92M	-4.68M	-14.99M	-17.38M	-8.09M	0.41M	20.70M	-2.78M		-24.32M	-12.38M			-16.88M	-27.50M	-13.94M	-4.75M	-6.45M	-6.59M	5.35M	4.76M	20.26M	9.30M	15.22M	17.96M	21.96M	10.41M	1.92M	12.84M	29.64M	-5.08M	-6.62M	24.02M	19.98M	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
Net Cash Flow	53.26M	50.55M	14.99M	-55.49M	217.22M	-209.34M	68.73M	6.01M	4.59M	10.76M	5.55M	-63.82M	18.71M	-0.67M	-158.24M	-15.18M	-17.55M	14.51M	39.94M	13.23M	-30.31M		-29.46M	-14.63M			66.72M	-45.47M	-18.94M	-16.63M	109.22M	4.83M	7.10M	4.11M	19.84M	-3.75M	69.11M	-104.27M	36.72M	-9.79M	-27.54M	0.76M	-3.94M	-12.74M	-6.62M	17.88M	18.90M	-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

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

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