Global Ship Lease Inc.
26.13
-0.09 (-0.34%)
At close: Dec 26, 2024, 3:59 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Net Income 304.50M 292.93M 171.50M 41.56M 39.84M -57.36M -74.27M -65.09M -28.88M 6.11M 32.52M 31.93M 9.07M -3.97M 42.37M -36.55M 16.78M 32.68M
Depreciation & Amortization 91.73M 40.15M 16.13M 46.44M 45.84M 34.15M 36.17M 40.70M 42.74M 38.94M 38.27M 38.22M 38.01M 37.93M 35.76M 20.83M 16.12M 16.66M
Stock-Based Compensation 10.19M 10.10M 3.51M 2.00M 1.72M 50.00K 272.00K 283.00K 75.00K 177.00K 360.00K 460.00K 565.00K 980.00K 2.51M 1.17M n/a n/a
Other Working Capital -9.11M 8.85M 96.05M -1.86M 668.00K -416.00K 1.38M 1.91M 320.00K 451.00K 7.00K 11.00K -6.95M 1.02M -6.51M -5.53M -11.92M 11.38M
Other Non-Cash Items -12.21M 20.57M 16.89M 7.35M 4.25M 5.84M 10.29M 2.41M 4.55M -1.76M 1.39M 1.25M 19.39M 49.13M 13.14M 52.46M 33.22M -36.65M
Deferred Income Tax n/a n/a -7.77M 8.74M n/a 71.83M 87.62M 92.42M 44.61M 857.00K -257.00K 8.68M 15.61M 927.00K -16.53M 690.00K n/a n/a
Change in Working Capital -19.20M -11.80M 63.69M -1.66M 1.73M -6.76M -2.28M 433.00K -762.00K 16.58M 2.07M 3.16M -7.78M 28.00K -4.34M -3.92M -9.53M 10.15M
Operating Cash Flow 375.01M 351.94M 263.95M 104.43M 93.38M 47.74M 57.82M 71.15M 62.34M 60.90M 74.34M 83.70M 74.87M 85.03M 72.91M 34.68M 56.59M 22.84M
Capital Expenditures -152.47M -33.69M -490.86M -46.45M -99.10M -14.31M -4.89M -6.93M -110.73M -57.93M -2.60M -5.91M -156.00K -1.68M -83.64M -272.93M n/a n/a
Acquisitions 5.94M n/a 16.51M 6.85M -826.00K 24.04M n/a n/a 9.51M n/a n/a n/a n/a n/a n/a -6.55M n/a n/a
Purchase of Investments -5.45M -650.00K -7.90M n/a n/a n/a n/a n/a n/a -22.15M -14.04M -18.40M n/a -16.73M -13.12M -5.50M n/a n/a
Sales Maturities Of Investments 5.45M n/a -16.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -5.45M -650.00K 24.41M -7.90M -7.39M 14.50M -8.00K -6.00K 9.51M -7.00K -14.04M -24.32M -27.10M -13.64M n/a 317.45M -183.81M -106.30M
Investing Cash Flow -151.98M -34.34M -474.35M -39.59M -99.92M 24.23M -4.89M -6.94M -101.22M -80.08M -16.64M -24.32M -27.25M -32.05M -96.76M 32.47M -183.81M -106.30M
Debt Repayment -126.35M -163.25M 259.66M -134.79M 23.33M -52.10M -39.88M -60.50M 72.72M 47.33M -59.31M -57.94M -49.16M -55.42M 46.09M 141.00M 135.00M 38.78M
Common Stock Repurchased -21.97M -20.03M -10.00M -76.00K n/a n/a n/a n/a n/a -36.40M n/a -3.02M n/a n/a n/a -147.05M n/a n/a
Dividend Paid -62.78M -60.03M -36.20M -4.00M -3.08M -3.06M -3.06M -3.06M -12.57M -1.11M n/a n/a n/a n/a -12.37M -15.62M n/a n/a
Other Financial Acitivies -1.14M -17.00K 30.67M 18.65M -6.85M n/a n/a n/a -971.00K -18.28M n/a -1.11M -1.01M n/a -5.43M -5.35M -5.89M 44.67M
Financial Cash Flow -212.24M -243.31M 321.68M -120.21M 64.11M -55.17M -33.90M -63.56M 59.18M 27.94M -59.31M -59.05M -50.16M -55.42M 28.30M -27.03M 129.11M 83.45M
Net Cash Flow 46.95M 74.29M 111.28M -55.37M 57.56M 16.81M 19.02M 652.00K 20.30M 8.76M -1.61M 331.00K -2.55M -2.45M 4.45M 24.47M 129.11M n/a
Free Cash Flow 222.53M 318.25M -226.91M 57.98M -5.72M 33.43M 52.93M 64.22M -48.40M 2.98M 71.75M 77.78M 74.72M 83.34M -10.73M -238.25M 56.59M 22.84M

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