GNK
Genco Shipping & Trading Ltd
NYSE: GNK · INDUSTRIALS · MARINE SHIPPING
$24.24
-0.37% today
Updated 2026-04-30
Market cap
$1.03B
P/E ratio
—
P/S ratio
3.01x
EPS (TTM)
$-0.10
Dividend yield
4.04%
52W range
$12 – $25
Volume
0.5M
Genco Shipping & Trading Ltd (GNK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $90.07M | $120.86M | $267.42M | $219.73M | $262.68M | $158.18M | $-18.83M | $-3.14M | $-60.15M | $-56.09M | $-49.98M | $26.52M | $65.91M | $59.53M | $36.90M | $231.12M | $189.32M | $91.78M | $126.85M | $31.89M |
| Capital expenditures | $1.84M | $765.13M | $514.04M | $288.71M | $985.28M | $132.62M | $3.27M | $146.56M | $55.09M | $67.36M | $787000.00 | $552000.00 | $243.33M | $50.42M | $20.04M | $117.46M | $56.04M | $94.01M | $56.68M | $92.44M |
| Depreciation | $26.98M | $34.38M | $71.39M | $88.15M | $115.66M | $136.20M | $139.06M | $140.74M | $108.60M | $79.56M | $76.33M | $71.78M | $68.98M | $72.82M | $66.53M | $57.62M | $61.61M | $67.92M | $70.10M | $77.34M |
| Stock-based comp | $1.59M | $2.08M | $5.95M | $5.95M | $7.22M | $8.34M | $5.86M | $4.48M | $24.76M | $42.14M | $20.68M | $4.05M | $2.23M | $2.06M | $2.03M | $2.27M | $3.24M | $5.53M | $5.85M | $7.05M |
| Free cash flow | $88.23M | $-644.27M | $-246.63M | $-68.98M | $-722.61M | $25.57M | $-22.10M | $-149.70M | $-115.24M | $-123.45M | $-50.77M | $25.96M | $-177.43M | $9.10M | $16.86M | $113.66M | $133.28M | $-2.23M | $70.17M | $-60.55M |
| Investing cash flow | $-840000.00 | $-984.35M | $-514.29M | $-306.21M | $-870.23M | $-133.37M | $-3.67M | $-146.56M | $-74.64M | $-56.77M | $6.87M | $14.96M | $-195.38M | $-22.85M | $37.44M | $-67.57M | $-55.02M | $-91.62M | $47.85M | $-91.57M |
| Financing cash flow | $19.41M | $861.43M | $300.33M | $149.79M | $690.16M | $-67.72M | $-132.87M | $199.82M | $95.48M | $150.52M | $55.44M | $-5.60M | $127.28M | $-77.19M | $-56.91M | $-222.69M | $-190.74M | $-17.40M | $-177.55M | $71.22M |
| Dividends paid | $61.04M | $69.58M | $117.11M | $117.11M | $5.37M | $7.60M | $4.08M | $1.59M | $1.59M | $0.00 | $20.88M | $20.88M | $20.88M | $20.88M | $9.85M | $13.46M | $115.73M | $40.91M | $67.51M | $32.81M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $82.61M | — | — | $50.12M | $253.00M | $37.66M | $12.33M | $35.88M | $-2.19M | $-40.51M | $17.43M | $-59.15M | $-56.43M | — | — | — |