← GENCO SHIPPING & TRADING LTD

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent — — ($32.9m) ($56.0m) ($225.6m) $182.0m $158.6m ($12.9m) $76.4m ($4.4m)
Net Income (Loss) Available to Common Stockholders, Basic ($217.8m) ($58.7m) ($32.9m) ($56.0m) ($225.6m) — — — — —
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($217.8m) ($58.7m) ($32.9m) ($56.0m) ($225.6m) $182.0m $159.4m ($12.4m) $76.5m ($4.5m)
Net Income (Loss) Attributable to Noncontrolling Interest — — — — — $38k $788k $514k $95k ($149k)
Depreciation, Depletion and Amortization $76.3m $71.8m $69.0m $72.8m $65.2m $56.2m $60.2m $66.5m $68.7m $76.2m
Amortization of Debt Issuance Costs $2.8m $2.3m $3.0m $3.8m $3.9m $3.5m $1.7m $1.8m $2.0m $2.2m
Share-based Payment Arrangement, Noncash Expense $20.7m $4.1m $2.2m $2.1m $2.0m $2.3m $3.2m $5.5m $5.8m $7.0m
Gain (Loss) on Extinguishment of Debt — — ($4.5m) — — ($4.4m) — — — ($678k)
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property $3.6m $7.7m $3.5m ($168k) ($1.9m) $4.9m — — $16.5m —
Income Tax Expense (Benefit) $709k — — — — — — — — —
Interest Expense Nonoperating — — — — — — — — $13.3m $12.3m
Other Nonoperating Income (Expense) $645k ($164k) $367k $501k ($851k) $541k $178k ($396k) ($234k) ($531k)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($213k) $2.5m $10.1m ($8.6m) ($710k) $7.1m $5.2m ($7.5m) $3.6m ($7.1m)
Increase (Decrease) in Inventories $844k ($6.5m) $14.2m ($2.3m) ($5.6m) $3.0m ($3.0m) $5.1m ($4.5m) $3.0m
Gain (Loss) Related to Litigation Settlement $116k — — — — — — — — —
General and Administrative Expense $45.2m $22.2m $23.1m $24.5m $21.3m $24.5m $25.7m $28.3m $29.1m $30.8m
Investment Income, Interest $204k $1.6m $3.8m $4.1m $1.0m $154k $1.0m $2.7m $3.0m $1.5m
Nonoperating Income (Expense) ($30.3m) ($29.1m) ($33.5m) ($27.6m) ($22.2m) ($19.1m) ($7.9m) ($6.5m) ($10.6m) ($12.0m)
Payments of Financing Costs $1.5m — $11.8m $611k $462k $6.1m $11k $5.5m $38k $6.0m
Net Cash Provided by (Used in) Operating Activities ($50.0m) $26.5m $65.9m $59.5m $36.9m $231.1m $189.3m $91.8m $126.8m $31.9m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $329k $290k $1.5m $4.7m $4.6m $1.6m $3.6m $2.7m $3.0m $3.2m
Gain (Loss) on Sale of Investments $689k — — — — — — — — —
Net Cash Provided by (Used in) Investing Activities $6.9m $15.0m ($195.4m) ($22.8m) $37.4m ($67.6m) ($55.0m) ($91.6m) $47.8m ($91.6m)
Cash flows from financing activities:
Proceeds from Issuance of Common Stock — — $110.2m — — — — — — —
Payments of Ordinary Dividends, Common Stock — — — $20.9m $9.8m $13.5m $115.7m $40.9m $67.5m $32.8m
Proceeds from Noncontrolling Interests — — — — — $50k — — — —
Net Cash Provided by (Used in) Financing Activities $55.4m ($5.6m) $127.3m ($77.2m) ($56.9m) ($222.7m) ($190.7m) ($17.4m) ($177.5m) $71.2m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $28.2m $35.9m ($2.2m) ($40.5m) $17.4m ($59.1m) ($56.4m) ($17.2m) ($2.9m) $11.5m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28.2m $35.9m $202.8m $162.2m $179.7m $120.5m $64.1m $46.9m $44.0m $55.5m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $25.6m $25.1m $30.2m $28.4m $18.4m $11.7m $9.3m $13.6m $11.9m $10.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.