Genco Shipping & Trading Limited
GNK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76 | -$13 | $159 | $182 |
| Dep. & Amort. | $70 | $68 | $62 | $58 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $6 | $3 | $2 |
| Change in WC | -$19 | -$3 | -$12 | -$6 |
| Other Non-Cash | -$1 | $34 | -$23 | -$5 |
| Operating Cash Flow | $127 | $92 | $189 | $231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$94 | -$56 | -$117 |
| Net Acquisitions | $103 | $0 | $0 | $49 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $2 | $1 | $0 |
| Investing Cash Flow | $48 | -$92 | -$55 | -$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$110 | $29 | -$75 | -$203 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$68 | -$41 | -$116 | -$13 |
| Other Fin. Act. | $0 | -$5 | -$0 | -$6 |
| Financing Cash Flow | -$178 | -$17 | -$191 | -$223 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$17 | -$56 | -$59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $64 | $121 | $180 |
| End Cash | $44 | $47 | $64 | $121 |
| Free Cash Flow | $70 | -$2 | $133 | $114 |