Genco Shipping & Trading Limited
GNKNYSEIndustrials● Active
$24.02
$-0.67(-2.71%)
Market Cap$1.0B
P/E Ratio—
52W High$27.25
52W Low$12.835
Genco Shipping & Trading Limited (GNK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GNK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.00B) | $0.08B | ($0.01B) | $0.16B | $0.18B |
| Depreciation & Amort. | $0.08B | $0.07B | $0.07B | $0.06B | $0.06B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | ($0.05B) | ($0.02B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.03B | $0.13B | $0.09B | $0.19B | $0.23B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.06B) | ($0.09B) | ($0.06B) | ($0.12B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.09B) | $0.05B | ($0.09B) | ($0.06B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.03B) | ($0.07B) | ($0.04B) | ($0.12B) | ($0.01B) |
| Debt Issued / Repaid | $0.10B | ($0.11B) | $0.03B | ($0.07B) | ($0.20B) |
| Net Cash from Financing | $0.07B | ($0.18B) | ($0.02B) | ($0.19B) | ($0.22B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.06B) | $0.07B | ($0.00B) | $0.13B | $0.11B |
| FCF Margin %(computed) | -17.70% | 16.59% | -0.58% | 24.82% | 20.77% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Genco Shipping & Trading Limited data
About Genco Shipping & Trading Limited (GNK) Cash Flow Statement
Genco Shipping & Trading Limited generated operating cash flow of $0.03B and free cash flow of ($0.06B) for 2025 — a FCF margin of -17.70%. Capital expenditure was ($0.09B).
Frequently asked questions
GNK · 4 questionsGenco Shipping & Trading Limited generated free cash flow of ($0.06B) for 2025, down 186.3% year-over-year.
GNK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10