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Genco Shipping & Trading Ltd
NYSE:GNK

Watchlist Manager
Genco Shipping & Trading Ltd Logo
Genco Shipping & Trading Ltd
NYSE:GNK
Watchlist
Price: 19.76 USD -0.05% Market Closed
Market Cap: $854.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-83%
5Y
-14%
10Y
-
Investing Cash Flow
+
3Y
-66%
5Y
-
10Y
-37%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-53%

Cash Flow Statement
Genco Shipping & Trading Ltd

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Cash Flow Statement
Currency: USD
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
55
60
62
62
64
67
63
66
107
161
208
255
87
54
31
2
149
141
142
145
147
127
98
61
25
(24)
(64)
(107)
(158)
(173)
(192)
(187)
(157)
(147)
(164)
743
(1 227)
(1 264)
(1 250)
(2 194)
(254)
(230)
(288)
(242)
(218)
(179)
(83)
(86)
(59)
(99)
(86)
(49)
(33)
15
(18)
(39)
(56)
(169)
(152)
(159)
(226)
(103)
(53)
25
182
222
238
221
159
120
84
11
(12)
4
16
69
76
46
15
(7)
(5)
Depreciation & Amortization
22
25
26
26
27
28
29
30
34
43
52
63
71
76
81
84
88
92
97
105
116
124
132
136
136
138
138
139
139
139
139
139
141
143
144
130
113
96
79
78
80
81
81
79
76
74
73
72
72
71
69
68
69
70
72
73
73
72
70
68
65
61
59
57
56
57
58
59
60
62
64
66
66
68
68
69
69
71
72
73
76
Stock-Based Compensation
0
0
0
0
2
1
1
2
2
0
3
4
6
0
0
0
4
0
0
0
7
0
0
0
8
10
11
13
6
5
5
5
4
5
6
13
0
60
70
74
42
11
4
(5)
21
16
12
10
4
4
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
4
5
5
6
5
6
6
6
6
6
7
7
Other Non-Cash Items
5
6
5
4
4
1
6
4
(25)
(54)
(62)
(70)
113
141
142
146
(13)
(10)
(6)
(0)
6
10
12
14
14
14
14
14
15
16
16
18
18
19
19
(893)
1 080
1 123
1 132
2 085
124
84
146
105
93
82
11
31
28
89
84
60
58
2
17
31
35
149
135
145
219
106
106
87
3
3
2
(1)
7
8
9
37
51
52
45
12
0
(2)
6
12
12
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
3
3
1
1
1
1
1
1
1
1
1
2
2
2
2
1
1
(0)
0
2
1
3
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
10
10
9
8
10
10
12
17
19
30
39
44
48
34
48
50
58
71
62
62
64
73
74
80
81
85
83
81
79
75
75
76
75
69
76
59
40
29
9
(1)
0
20
23
36
26
26
25
24
25
26
27
28
30
31
31
32
28
27
24
21
18
16
15
14
12
10
9
8
9
11
12
13
14
14
14
13
12
10
9
9
10
Change in Working Capital
6
4
2
(0)
(4)
(6)
(4)
(1)
4
3
6
5
(4)
(4)
(8)
(5)
(4)
(3)
(5)
(7)
(7)
(12)
(14)
(16)
(17)
(18)
(12)
(13)
(15)
(10)
(9)
(10)
(5)
(3)
(1)
(16)
(26)
(25)
(28)
(12)
(5)
(5)
(6)
(4)
(4)
(9)
(13)
(20)
(17)
(21)
(17)
(16)
(28)
(19)
(15)
(14)
7
(9)
(17)
(8)
(21)
(9)
(4)
(14)
(11)
(11)
(29)
(30)
(38)
(34)
(28)
(27)
(14)
(19)
(15)
(14)
(19)
(17)
(19)
(32)
(52)
Cash from Operating Activities
88
N/A
94
+7%
94
0%
92
-3%
90
-2%
90
-1%
93
+4%
100
+7%
121
+21%
153
+27%
205
+34%
253
+23%
267
+6%
267
0%
246
-8%
226
-8%
220
-3%
219
0%
228
+4%
243
+7%
263
+8%
248
-6%
228
-8%
194
-15%
158
-19%
110
-30%
76
-31%
33
-57%
(19)
N/A
(28)
-50%
(45)
-59%
(39)
+12%
(3)
+92%
12
N/A
(1)
N/A
(36)
-3 911%
(60)
-67%
(70)
-16%
(67)
+4%
(42)
+37%
(56)
-34%
(71)
-27%
(68)
+5%
(63)
+7%
(52)
+16%
(32)
+40%
(12)
+61%
(3)
+78%
24
N/A
40
+67%
50
+25%
64
+27%
66
+3%
68
+3%
56
-18%
51
-8%
60
+16%
44
-26%
36
-19%
47
+31%
37
-21%
54
+47%
109
+99%
156
+44%
231
+48%
270
+17%
268
-1%
250
-7%
189
-24%
156
-17%
129
-17%
88
-32%
92
+4%
104
+14%
114
+9%
136
+20%
127
-7%
98
-23%
74
-24%
46
-38%
32
-31%
Investing Cash Flow
Capital Expenditures
(268)
(269)
(269)
(269)
(83)
(82)
(82)
(431)
(765)
(918)
(1 012)
(828)
(511)
(358)
(264)
(291)
(289)
(289)
(502)
(886)
(972)
(1 006)
(825)
(281)
(133)
(99)
(68)
(36)
(3)
(2)
(1)
(42)
(147)
(164)
(177)
(137)
(55)
(62)
(50)
(70)
(67)
(44)
(43)
(21)
(1)
(0)
(1)
(1)
(1)
(1)
(2)
(241)
(243)
(254)
(263)
(41)
(50)
(49)
(46)
(30)
(20)
(12)
(29)
(116)
(118)
(163)
(143)
(57)
(56)
(12)
(11)
(8)
(94)
(92)
(92)
(95)
(57)
(59)
(61)
(69)
(92)
Other Items
0
193
233
228
0
13
(90)
(298)
(219)
(211)
(184)
73
(4)
(25)
50
(8)
(18)
(52)
(106)
(5)
101
136
190
106
(1)
0
0
(0)
(0)
0
0
0
0
(0)
(0)
0
(20)
0
0
1
1
(8)
(5)
(4)
26
38
38
36
18
6
5
16
48
53
52
41
28
36
36
51
58
64
72
64
50
29
21
13
1
1
2
3
2
21
69
80
105
86
37
25
1
Cash from Investing Activities
(268)
N/A
(75)
+72%
(37)
+51%
(41)
-12%
(83)
-101%
(69)
+16%
(172)
-148%
(729)
-323%
(984)
-35%
(1 130)
-15%
(1 196)
-6%
(756)
+37%
(514)
+32%
(383)
+26%
(215)
+44%
(298)
-39%
(306)
-3%
(341)
-11%
(608)
-78%
(891)
-46%
(870)
+2%
(870)
+0%
(634)
+27%
(175)
+72%
(133)
+24%
(99)
+26%
(68)
+31%
(36)
+47%
(4)
+90%
(2)
+41%
(1)
+45%
(42)
-3 400%
(147)
-249%
(165)
-12%
(177)
-7%
(137)
+23%
(75)
+45%
(61)
+18%
(50)
+19%
(70)
-40%
(67)
+4%
(52)
+22%
(48)
+8%
(25)
+47%
25
N/A
38
+51%
37
-2%
36
-4%
17
-51%
6
-67%
4
-39%
(225)
N/A
(195)
+13%
(201)
-3%
(211)
-5%
(1)
+100%
(23)
-3 157%
(13)
+43%
(10)
+26%
21
N/A
37
+76%
52
+39%
42
-19%
(52)
N/A
(68)
-30%
(135)
-99%
(122)
+10%
(44)
+64%
(55)
-26%
(11)
+80%
(9)
+22%
(5)
+44%
(92)
-1 809%
(71)
+22%
(23)
+68%
(15)
+37%
48
N/A
27
-43%
(24)
N/A
(44)
-82%
(92)
-110%
Financing Cash Flow
Net Issuance of Common Stock
233
0
230
0
0
0
0
0
214
0
410
399
184
184
(12)
(2)
0
215
215
270
270
55
55
0
0
51
51
51
51
0
22
81
136
136
114
55
(0)
0
0
0
0
0
0
0
125
0
125
125
0
0
110
110
110
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
5
(188)
(206)
29
81
76
153
688
724
808
706
303
237
159
184
210
154
141
139
416
442
458
462
19
(56)
(79)
(87)
(236)
(175)
(155)
(147)
23
67
59
57
125
106
119
134
57
158
137
115
88
(65)
(47)
(40)
(27)
(5)
(18)
(65)
44
29
28
54
(49)
(56)
(46)
(19)
(43)
(47)
(88)
(127)
(170)
(203)
(204)
(179)
(125)
(75)
(35)
(35)
(35)
29
8
(49)
(65)
(110)
(80)
(5)
90
110
Cash Paid for Dividends
(15)
(31)
(46)
(61)
(61)
(63)
(64)
(66)
(70)
(78)
(90)
(105)
(117)
(92)
(63)
(32)
0
0
0
(3)
(5)
(8)
(9)
(8)
(8)
(7)
(7)
(6)
0
0
0
0
0
(2)
(2)
(3)
(3)
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(21)
(28)
(29)
(30)
(10)
(3)
(5)
(8)
(14)
(41)
(72)
(89)
(116)
(109)
(82)
(68)
(41)
(37)
(49)
(57)
(68)
(63)
(52)
(43)
(33)
Other
(3)
4
(3)
(1)
(1)
(1)
(1)
(7)
(7)
(7)
(7)
(4)
(4)
(7)
(7)
(4)
(4)
(4)
(5)
(14)
(16)
(13)
(12)
(3)
(4)
(5)
(5)
(9)
(9)
(8)
(8)
(5)
(3)
(3)
(3)
(7)
(7)
(10)
(12)
(7)
(8)
(8)
(5)
(5)
(5)
(6)
(6)
(6)
(1)
(0)
(10)
(12)
(12)
(13)
(3)
(1)
(1)
0
(0)
(1)
(1)
0
0
(6)
(6)
(6)
(6)
(1)
0
0
0
0
(5)
(6)
(6)
(6)
(0)
0
(0)
(6)
(6)
Cash from Financing Activities
219
N/A
19
-92%
(24)
N/A
(33)
-35%
19
N/A
12
-37%
87
+614%
615
+606%
861
+40%
937
+9%
1 019
+9%
594
-42%
300
-49%
244
-19%
102
-58%
173
+70%
150
-13%
352
+135%
348
-1%
669
+92%
690
+3%
492
-29%
497
+1%
8
-98%
(68)
N/A
(40)
+41%
(48)
-21%
(201)
-315%
(133)
+34%
(161)
-21%
(131)
+19%
103
N/A
200
+94%
190
-5%
166
-13%
170
+2%
96
-44%
108
+13%
121
+12%
50
-59%
151
+204%
130
-14%
110
-15%
83
-24%
55
-33%
72
+31%
80
+10%
92
+16%
(6)
N/A
(19)
-232%
36
N/A
142
+299%
127
-10%
125
-2%
50
-60%
(50)
N/A
(77)
-53%
(74)
+4%
(49)
+35%
(74)
-52%
(57)
+23%
(92)
-61%
(132)
-44%
(184)
-39%
(223)
-21%
(251)
-13%
(257)
-2%
(215)
+16%
(191)
+11%
(144)
+24%
(117)
+19%
(103)
+13%
(17)
+83%
(35)
-101%
(103)
-194%
(127)
-24%
(178)
-40%
(143)
+19%
(57)
+60%
41
N/A
71
+75%
Change in Cash
Net Change in Cash
39
N/A
38
-5%
34
-10%
18
-46%
27
+47%
32
+21%
8
-76%
(14)
N/A
(2)
+85%
(39)
-1 757%
28
N/A
91
+225%
53
-41%
128
+139%
133
+4%
101
-24%
63
-38%
230
+263%
(33)
N/A
21
N/A
83
+292%
(130)
N/A
90
N/A
27
-70%
(43)
N/A
(29)
+33%
(40)
-39%
(204)
-406%
(155)
+24%
(192)
-23%
(176)
+8%
22
N/A
50
+132%
37
-25%
(12)
N/A
(3)
+76%
(39)
-1 255%
(24)
+40%
4
N/A
(62)
N/A
28
N/A
7
-76%
(5)
N/A
(5)
+10%
28
N/A
79
+178%
105
+33%
125
+20%
36
-71%
27
-24%
89
+227%
(19)
N/A
(2)
+88%
(8)
-273%
(105)
-1 180%
0
N/A
(41)
N/A
(43)
-7%
(23)
+48%
(6)
+76%
17
N/A
15
-17%
18
+27%
(80)
N/A
(59)
+26%
(115)
-94%
(111)
+4%
(9)
+92%
(56)
-520%
1
N/A
3
+136%
(19)
N/A
(17)
+10%
(2)
+90%
(12)
-571%
(5)
+55%
(3)
+45%
(18)
-535%
(7)
+64%
43
N/A
12
-73%
Free Cash Flow
Free Cash Flow
(180)
N/A
(174)
+3%
(175)
0%
(177)
-1%
7
N/A
7
-1%
11
+51%
(331)
N/A
(644)
-95%
(765)
-19%
(807)
-5%
(576)
+29%
(243)
+58%
(91)
+63%
(19)
+79%
(64)
-243%
(69)
-7%
(70)
-1%
(274)
-293%
(643)
-134%
(709)
-10%
(758)
-7%
(597)
+21%
(87)
+85%
26
N/A
11
-57%
8
-28%
(3)
N/A
(22)
-662%
(30)
-36%
(46)
-52%
(81)
-79%
(150)
-84%
(153)
-2%
(178)
-16%
(173)
+3%
(115)
+33%
(131)
-14%
(117)
+11%
(112)
+4%
(124)
-10%
(115)
+7%
(110)
+4%
(84)
+24%
(53)
+37%
(32)
+40%
(13)
+60%
(3)
+74%
24
N/A
40
+68%
49
+24%
(177)
N/A
(177)
0%
(186)
-5%
(207)
-12%
10
N/A
9
-8%
(5)
N/A
(10)
-94%
17
N/A
17
-1%
42
+149%
79
+88%
40
-50%
114
+187%
107
-6%
125
+17%
193
+54%
133
-31%
144
+8%
118
-18%
80
-32%
(2)
N/A
12
N/A
22
+80%
42
+88%
70
+68%
38
-45%
12
-68%
(23)
N/A
(61)
-162%

See Also

Summary
GNK intrinsic value, competitors valuation, and company profile.
DCF Valuation
GNK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GNK stock valuation using valuation multiples.
Wall Street Estimates
GNK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GNK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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