The table below shows GENCO SHIPPING & TRADING LTD's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$15.69M
$2.90M
$32.25M
$19.57M
$52.55M
$13.49M
Capital expenditure
$405.00K
$652.00K
$240.00K
$1.08M
$1.48M
$152.00K
Investing cash flow
-$123.32M
-$2.92M
$17.49M
-$2.85M
-$46.97M
$19.95M
Dividends paid
$22.60M
$13.43M
$17.89M
$21.67M
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.
