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Genco Shipping (GNK)
NYSE:GNK
GNK
Genco Shipping
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reports

Genco Shipping (GNK) Cash flow

581 Followers

Genco Shipping Cash Flow

GNK's free cash flow for Q2 2023 was $19.38M. For the 2023 fiscal year, GNK's free cash flow was decreased by $-41.80M and operating cash flow was $19.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 93.24M$ 189.32M$ 231.12M$ 36.90M$ 59.53M$ 65.91M
Investing Cash Flow
$ -7.07M$ -55.02M$ -67.57M$ 37.44M$ -22.85M$ -195.38M
Financing Cash Flow
$ -75.52M$ -190.74M$ -222.69M$ -56.91M$ -77.19M$ 127.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 175.78M$ 120.53M$ 120.53M$ 179.68M$ 162.25M$ 202.76M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 0.00$ 0.00$ 110.25M
Issuance Of Debt
$ -17.50M--$ 35.25M$ 21.50M$ 568.00M
Repayment Of Debt
$ -26.25M--$ -81.85M$ -77.10M$ -535.66M
Free Cash Flow
$ 125.58M$ 189.32M$ 231.12M$ 16.86M$ 9.10M$ -177.43M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Genco Shipping Cash Flow

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