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Genco Shipping and Trading Limited (GNK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GNK Annual Cash Flow →
The table below presents a historical view of Genco Shipping and Trading Limited's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income26.31
Depreciation & amortization43.41
Amortization of Other Assets1.26
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.36
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property4.02
Share-based Compensation4.08
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Interest Expense Related To De Designation Of Interest Rate Swap-
Increase Decrease In Prepaid Expense And Other Current Assets-0.34
Reorganization Items And Fresh Start Accounting Adjustments Net-
Noncash Loss On Disposition Of Vessels-
Noncash Gain Loss On Disposition Of Vessels-
Increase Decrease In Lease Obligations-
Proceeds From Insurance Protection And Indemnity Claims0.19
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Increase Decrease In Contract With Customer Liability-2.85
Increase Decrease In Operating Lease Liabilities0.08
Increase Decrease In Deferred Rent-
Deferred Drydock Costs Incurred-6.40
Vessel Asset Impairment Charges0.53
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable12.44
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.57
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.35
Payments for (Proceeds from) Other Operating Activities-43.86
Discontinued operations0.00
Net Cash flow from Operating Activities48.94
Investing Activities
Capital Expenditures-1.12
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments To Acquire Vessels And Other Deposits-
Proceeds From Sale Of Vessels-
Payments To Acquire Vessels-
Proceeds From Sale Of Vessel Assets Net10.93
Proceeds From Insurance For Hull And Machinery Claims-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-121.09
Discontinued operations0.00
Net Cash Flow from Investing Activities-122.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.83
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net130.00
Payments Of Dividends By Subsidiary-
Proceeds From Term Loan Facility-
Repayments Of Term Loan Facility-
Proceeds From Credit Facility-
Payments Of Convertible Senior Note Issuance Costs-
Payments Of Stock Issuance Costs Of Minority Shareholders-
Payments For Cash Settlement Of Non Accredited Note Holders-
Payment Of Common Stock Issuance Costs-
Payment Of Series Preferred Stock Issuance Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents55.54
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-37.85
Net Cash Flow from Financing Activities91.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow47.82
Total Cash Flow18.05
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About Genco Shipping and Trading Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-091231

Figures are derived from filed reports and may be restated. Historical data is subject to revision.