The table below shows GENCO SHIPPING & TRADING LTD's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$31.89M
$126.85M
$91.78M
$189.32M
$231.12M
$36.90M
Capital expenditure
$3.18M
$3.00M
$2.71M
$3.57M
$1.58M
$4.58M
Investing cash flow
-$91.57M
$47.85M
-$91.62M
-$55.02M
-$67.57M
$37.44M
Dividends paid
$32.81M
$67.51M
$40.91M
$115.73M
$13.46M
GNK operating cash flow (10-K history)
GENCO SHIPPING & TRADING LTD reported operating cash flow of $31.89M for fiscal year 2025. That is down 74.9% from $126.85M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$52.31M (FY 2016) to $31.89M. Figures come from the company's audited annual reports as filed with the SEC.
