Genco Shipping & Trading Limited (GNK)
NYSE · Industrials
Genco Shipping & Trading Limited Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 31.9M | 126.8M | 91.8M | 189.3M | 231.1M | 36.9M | 59.5M | 65.9M | 24.1M | -52.3M | -56.1M | 262.7M | 219.7M | 267.4M |
| Depreciation & Amort. | 76.2M | 68.7M | 66.5M | 60.2M | 56.2M | 65.2M | 72.8M | 69.0M | 71.8M | 76.3M | 79.6M | 115.7M | 88.2M | 71.4M |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 3.2M | 3.0M | 2.7M | 3.6M | 1.6M | 4.6M | 4.7M | 1.5M | 290,000 | 329,000 | 770,000 | — | — | — |
| Free Cash Flow | 28.7M | 123.8M | 89.1M | 185.8M | 229.5M | 32.3M | 54.8M | 64.4M | 23.8M | -52.6M | -56.9M | — | — | — |
| Financing Activities | ||||||||||||||
| Dividends Paid | 32.8M | 67.5M | 40.9M | 115.7M | 13.5M | 9.8M | 20.9M | — | — | — | — | — | — | 117.1M |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.5M |
Genco Shipping & Trading Limited Cash Flow — FAQ
Genco Shipping & Trading Limited (GNK) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GNK's cash flow history?
The chart and table above show Genco Shipping & Trading Limited's cash flow by year and by quarter, including the growth rate.