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Income Statement
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Cash Flow Statement
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GENCO SHIPPING & TRADING LTD (GNK)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  158.6182.0-225.6-56.0-32.9-58.7-217.8-254.4
Depreciation and amortization  60.256.265.272.869.071.876.379.6
Asset impairment charges       22.072.0 
Stock-based compensation  3.22.32.02.12.24.120.7 
Change in working capital   [+]-4.7-5.5-13.023.3-28.4-13.3-2.82.7
Other operating activities  -28.0-3.9208.217.356.0-1.7-0.7116.0
Cash from operations  189.3231.136.959.565.924.1-52.3-56.1
   
Capital expenditures  -3.6-1.6-4.6-4.7-1.5-0.3-0.30.0
Sales of short-term investments        10.5 
Other cash from investing  -51.4-66.042.0-18.1-193.917.714.9-56.8
Cash from investing  -55.0-67.637.4-22.8-195.417.425.1-56.8
   
Cash dividends paid  -115.7-13.5-9.8-20.9    
Issuance of common stock, net      110.2   
Financing costs  0.0-6.1-0.5-0.6-11.8 -1.5 
Other cash from financing  -75.0-215.3-47.5-56.95.2-5.653.9150.5
Cash from financing  -190.7-222.7-56.9-77.2127.3-5.655.4150.5
   
Free cash flow  185.8229.532.354.864.423.8-52.6-56.1
        Per share (diluted)  $4.33$5.39$0.77$1.31$1.68$0.69($7.26)($0.85)

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