$GNK Cashflow Statement | Understand Stock

$GNK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred financing costs
Amortization of fair market value of time charters acquired
Right-of-use asset amortization
Amortization of nonvested stock compensation expense
Impairment of vessel assets
Net gain on sale of vessels
Loss on debt extinguishment
Amortization of premium on derivatives
Interest rate cap premium payment
Insurance proceeds for protection and indemnity claims
Insurance proceeds for loss of hire claims
Change in assets and liabilities:
Decrease (increase) in due from charterers
Increase in prepaid expenses and other current assets
(Increase) decrease in inventories
Increase (decrease) in accounts payable and accrued expenses
Increase (decrease) in deferred revenue
Decrease in operating lease liabilities
Deferred drydock costs incurred

Net cash provided by operating activities
Cash flows from investing activities:
Purchase of vessels and ballast water treatment systems, including deposits
Purchase of scrubbers (capitalized in Vessels)
Purchase of other fixed assets
Net proceeds from sale of vessels
Insurance proceeds for hull and machinery claims
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Proceeds from the Revolver
$600 Million Revolver
$500 Million Revolver
$450 Million Credit Facility
Repayments to the Revolver
$500 Million Revolver
$450 Million Credit Facility
$133 Million Credit Facility
$495 Million Credit Facility

Investment by non-controlling interest
Cash dividends paid
Payment of deferred financing costs
Net cash provided by (used in) financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

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