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Genco Shipping & Trading LTD cash flow statement

In fiscal 2025, Genco Shipping & Trading LTD's operations generated $31.9m of cash; it spent $3.2m on capital projects, leaving free cash flow of $28.7m. It returned $32.8m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2008Dec 20082009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations267220263158−19−3−56−5224666037231189921273273
Depreciation and amortisation7188116136139141807672697365566066697684
Stock-based pay64786442214222236678
Capital spending———221100155243333
Free cash flow———156−21−4−57−5324645532230186891242970
Free cash flow after stock pay———148−27−9−99−7320625330227183841182262
Dividends paid117—————————21101311641683351
Share buybacks12—————————————————
Shares issued196—550510———110————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Genco Shipping & Trading LTD's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Genco Shipping & Trading LTD.