Global Net Lease Inc.
(GNL-PD)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -211.91M | 12.02M | 11.37M | 10.78M | 46.48M | 10.90M | 23.59M | 47.58M | -2.02M | -53.59M | -6.99M | -413.00K |
| Depreciation & Amortization | 233.74M | 158.86M | 167.68M | 142.78M | 131.17M | 125.17M | 118.34M | 96.97M | 92.46M | 41.50M | 2.11M | 30.00K |
| Stock-Based Compensation | 39.19M | 12.07M | 11.03M | 10.06M | 9.53M | 2.65M | -3.79M | 3.75M | 2.35M | 106.00K | 24.00K | 11.00K |
| Other Working Capital | 17.24M | -11.11M | 11.96M | -3.82M | -12.87M | -5.92M | 2.46M | 303.00K | 7.77M | -12.36M | -730.00K | -76.00K |
| Other Non-Cash Items | 75.12M | 12.14M | -16.93M | -7.89M | -5.28M | 5.80M | 3.21M | -32.54M | -2.81M | 1.00M | 48.00K | 1K |
| Deferred Income Tax | - | 879.00K | 10.92M | 16.55M | -13.30M | -2.26M | 549.00K | 1.34M | -450.00K | -2.10M | - | - |
| Change in Working Capital | 7.60M | -14.16M | 8.43M | 4.58M | -22.60M | 2.34M | -10.94M | -2.71M | 12.63M | 3.39M | 1.16M | -47.00K |
| Operating Cash Flow | 143.74M | 181.82M | 192.49M | 176.85M | 146.00M | 144.60M | 130.95M | 114.39M | 102.16M | -9.69M | -3.65M | -418.00K |
| Capital Expenditures | -47.30M | -29.94M | -7.92M | -6.38M | -17.35M | -1.45M | -3.12M | -200.00K | -10.49M | -8.84M | - | - |
| Acquisitions | -451.38M | 33.89M | 477.39M | - | 565.53M | - | - | 18.98M | - | - | - | - |
| Purchase of Investments | - | -33.89M | -477.39M | -464.14M | -565.53M | -480.21M | -98.78M | -4.18M | -223.07M | -490.00K | - | - |
| Sales Maturities Of Investments | 80.88M | 48.75M | 48.75M | - | 288.40M | 23.72M | 10.63M | 107.79M | 10.52M | - | - | - |
| Other Investing Acitivies | -134.10M | -35.34M | -477.39M | -464.14M | -565.53M | -480.21M | -86.48M | 7.58M | -222.30M | -1.51B | -111.50M | -1.36M |
| Investing Cash Flow | -551.90M | -16.54M | -436.57M | -470.53M | -294.48M | -457.95M | -78.98M | 134.15M | -222.28M | -1.52B | -111.50M | -1.36M |
| Debt Repayment | 713.51M | 33.35M | 182.07M | 318.17M | 105.02M | 309.09M | -26.05M | -116.49M | 347.80M | 239.87M | - | - |
| Common Stock Repurchased | -1.19M | -686.00K | -156.00K | -470.00K | - | - | - | - | -127.31M | - | - | - |
| Dividend Paid | -233.23M | -187.14M | -176.05M | -172.49M | -161.51M | -157.26M | -143.12M | -120.39M | -97.73M | -35.41M | -1.77M | -1K |
| Other Financial Acitivies | -10.09M | 9.45M | -1.59M | -4.65M | 98.06M | 160.13M | 120.22M | 178.00K | -4.41M | -190.63M | -22.89M | -3.00K |
| Financial Cash Flow | 469.01M | -149.74M | 218.32M | 140.68M | 300.00M | 312.19M | -30.66M | -240.88M | 121.60M | 1.58B | 124.21M | 2.03M |
| Net Cash Flow | 57.95M | 11.13M | -32.38M | -148.59M | 170.59M | -4.03M | 30.40M | -107.00K | 5.25M | 53.18M | 11.24M | 262.00K |
| Free Cash Flow | 96.45M | 151.88M | 184.57M | 170.47M | 128.65M | 143.14M | 127.84M | 114.19M | 91.66M | -18.53M | -3.65M | -418.00K |