Genco Shipping & Trading Limited
GNK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76,401 | -$12,870 | $159,364 | $182,045 |
| Dep. & Amort. | $70,104 | $67,915 | $61,607 | $57,618 |
| Deferred Tax | $0 | $0 | $0 | -$319 |
| Stock-Based Comp. | $0 | $5,530 | $3,242 | $2,267 |
| Change in WC | -$18,799 | -$2,921 | -$11,687 | -$5,588 |
| Other Non-Cash | -$857 | $34,130 | -$23,203 | -$4,904 |
| Operating Cash Flow | $126,849 | $91,784 | $189,323 | $231,119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,677 | -$94,012 | -$56,039 | -$117,464 |
| Net Acquisitions | $103,379 | $0 | $0 | $49,473 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,146 | $2,388 | $1,024 | $418 |
| Investing Cash Flow | $47,848 | -$91,624 | -$55,015 | -$67,573 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$110,038 | $29,000 | -$75,000 | -$203,228 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$67,511 | -$40,910 | -$115,728 | -$13,463 |
| Other Fin. Act. | $0 | -$5,493 | -$11 | -$6,003 |
| Financing Cash Flow | -$177,549 | -$17,403 | -$190,739 | -$222,694 |
| Forex Effect | $315 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,537 | -$17,243 | -$56,431 | -$59,148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,542 | $64,100 | $120,531 | $179,679 |
| End Cash | $44,005 | $46,857 | $64,100 | $120,531 |
| Free Cash Flow | $70,172 | -$2,228 | $133,284 | $113,655 |