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    Global Ship Lease Inc.

    NYSE: GSL · Real-Time Price · USD
    30.26
    -0.02 (-0.07%)
    At close: Aug 15, 2025, 12:19 PM

    Global Ship Lease Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 353.63M 304.5M 292.93M 171.5M
    Depreciation & Amortization
    		 99.99M 91.73M 40.15M 16.13M
    Stock-Based Compensation
    		 8.7M 10.19M 10.1M 3.51M
    Other Working Capital
    		 -20.11M -9.11M 8.85M 96.05M
    Other Non-Cash Items
    		 -29.7M -12.21M 20.57M 16.89M
    Deferred Income Tax
    		 n/a n/a n/a -7.77M
    Change in Working Capital
    		 -2.48M -19.2M -11.8M 63.69M
    Operating Cash Flow
    		 430.15M 375.01M 351.94M 263.95M
    Capital Expenditures
    		 -242.49M -152.47M -33.69M -490.86M
    Cash Acquisitions
    		 n/a 5.94M n/a 16.51M
    Purchase of Investments
    		 -12.15M -5.45M -650K -7.9M
    Sales Maturities Of Investments
    		 n/a 5.45M n/a -16.51M
    Other Investing Acitivies
    		 -12.84M -5.45M -650K 24.41M
    Investing Cash Flow
    		 -254.64M -151.98M -34.34M -474.35M
    Debt Repayment
    		 -132.95M -126.35M -163.25M 259.66M
    Common Stock Repurchased
    		 -4.99M -21.97M -20.03M -10M
    Dividend Paid
    		 -67.97M -62.78M -60.03M -36.2M
    Other Financial Acitivies
    		 -3.12M -1.14M n/a -20.56M
    Financial Cash Flow
    		 -208.59M -212.24M -243.31M 321.68M
    Net Cash Flow
    		 -33.09M 46.95M 74.29M 111.28M
    Free Cash Flow
    		 187.65M 222.53M 318.25M -226.91M

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