Genco Historical Cash Flow
| GNK Stock | USD 13.36 0.20 1.52% |
Analysis of Genco Shipping cash flow over time is an excellent tool to project Genco Shipping Trading future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 44.5 M or Depreciation of 82.6 M as it is a great indicator of Genco Shipping ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Genco Shipping Trading latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Genco Shipping Trading is a good buy for the upcoming year.
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About Genco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Genco balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Genco's non-liquid assets can be easily converted into cash.
Genco Shipping Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Genco Shipping Trading to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Genco Shipping operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Genco Shipping's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Genco Shipping Trading current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genco Shipping Trading. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Genco Shipping's Stock Based Compensation is quite stable compared to the past year. Dividends Paid is expected to rise to about 70.9 M this year, although the value of Other Cashflows From Financing Activities is projected to rise to (36.1 K).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 56.0M | 94.0M | 56.7M | 53.8M | Depreciation | 61.6M | 67.9M | 70.1M | 82.6M |
Genco Shipping cash flow statement Correlations
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Genco Shipping Account Relationship Matchups
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Genco Shipping cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 17.4M | (59.1M) | (56.4M) | (17.2M) | (2.9M) | (2.7M) | |
| Free Cash Flow | 16.9M | 113.7M | 133.3M | (2.2M) | 70.2M | 73.7M | |
| Change In Working Capital | (12.8M) | (5.6M) | (11.7M) | (2.9M) | 1.8M | 1.8M | |
| Begin Period Cash Flow | 162.2M | 179.7M | 120.5M | 64.1M | 46.9M | 44.5M | |
| Other Cashflows From Financing Activities | 34.8M | 344.0M | (11K) | (5.5M) | (38K) | (36.1K) | |
| Depreciation | 66.5M | 57.6M | 61.6M | 67.9M | 70.1M | 82.6M | |
| Capital Expenditures | 20.0M | 117.5M | 56.0M | 94.0M | 56.7M | 53.8M | |
| Total Cash From Operating Activities | 36.9M | 231.1M | 189.3M | 91.8M | 126.8M | 70.5M | |
| Net Income | (225.6M) | 182.0M | 159.4M | (12.9M) | 76.5M | 80.3M | |
| Total Cash From Financing Activities | (56.9M) | (222.7M) | (190.7M) | (17.4M) | (177.5M) | (168.7M) | |
| End Period Cash Flow | 179.7M | 120.5M | 64.1M | 46.9M | 44.0M | 41.8M | |
| Change To Inventory | 5.6M | (3.0M) | 3.0M | (5.1M) | 4.5M | 4.7M | |
| Stock Based Compensation | 2.0M | 2.3M | 3.2M | 5.5M | 5.9M | 8.6M | |
| Other Non Cash Items | (4.0M) | (4.9M) | (23.2M) | 34.1M | (27.4M) | (26.0M) | |
| Dividends Paid | 9.8M | 13.5M | 115.7M | 40.9M | 67.5M | 70.9M | |
| Change To Account Receivables | 710K | (7.1M) | (5.2M) | 7.5M | (3.6M) | (3.4M) | |
| Change To Liabilities | 13.2M | (17.4M) | 5.4M | (2.1M) | (1.9M) | (1.8M) | |
| Change Receivables | 8.6M | 710K | (7.1M) | (5.2M) | (4.7M) | (4.5M) | |
| Net Borrowings | (56.2M) | (47.1M) | (209.3M) | (75.0M) | (67.5M) | (64.1M) | |
| Total Cashflows From Investing Activities | (22.8M) | 37.4M | (67.6M) | (55.0M) | (63.3M) | (66.4M) | |
| Cash And Cash Equivalents Changes | (40.5M) | 17.4M | (59.1M) | (56.4M) | (50.8M) | (48.2M) | |
| Cash Flows Other Operating | (14.8M) | 200.5M | (7.7M) | (30.8M) | (35.4M) | (33.6M) | |
| Other Cashflows From Investing Activities | 42.0M | (66.0M) | (51.4M) | 2.4M | 50.8M | 53.4M | |
| Change To Netincome | 29.6M | 3.9M | 1.8M | 3.2M | 2.9M | 2.8M | |
| Investments | 37.4M | (67.6M) | (55.0M) | (4.8M) | 47.8M | 50.2M | |
| Change To Operating Activities | (17.0M) | (12.2M) | (7.5M) | (28.0M) | (25.2M) | (23.9M) |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genco Shipping Trading. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genco Shipping. If investors know Genco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genco Shipping listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.516 | Dividend Share 1.46 | Earnings Share 1.75 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
The market value of Genco Shipping Trading is measured differently than its book value, which is the value of Genco that is recorded on the company's balance sheet. Investors also form their own opinion of Genco Shipping's value that differs from its market value or its book value, called intrinsic value, which is Genco Shipping's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genco Shipping's market value can be influenced by many factors that don't directly affect Genco Shipping's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genco Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genco Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genco Shipping's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.