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Global Ship Lease Inc. (GSL)

NYSE: GSL · Real-Time Price · USD

22.09

0.14 (0.64%)

At close: May 09, 2025, 3:59 PM

21.30

-3.58%

After-hours: May 09, 2025, 05:38 PM EDT

Global Ship Lease Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	353.63M	304.5M	292.93M	171.5M	41.56M	39.84M	-57.36M	-74.27M	-65.09M
Depreciation & Amortization	99.99M	91.73M	40.15M	16.13M	46.44M	45.84M	34.15M	36.17M	40.7M
Stock-Based Compensation	8.7M	10.19M	10.1M	3.51M	2M	1.72M	50K	272K	283K
Other Working Capital	-20.11M	-9.11M	8.85M	96.05M	-1.86M	668K	-416K	1.38M	1.91M
Other Non-Cash Items	-29.7M	-12.21M	20.57M	16.89M	7.35M	4.25M	5.84M	10.29M	2.41M
Deferred Income Tax	n/a	n/a	n/a	-7.77M	8.74M	n/a	71.83M	87.62M	92.42M
Change in Working Capital	-2.48M	-19.2M	-11.8M	63.69M	-1.66M	1.73M	-6.76M	-2.28M	433K
Operating Cash Flow	430.15M	375.01M	351.94M	263.95M	104.43M	93.38M	47.74M	57.82M	71.15M
Capital Expenditures	-242.49M	-152.47M	-33.69M	-490.86M	-46.45M	-99.1M	-14.31M	-4.89M	-6.93M
Cash Acquisitions	n/a	5.94M	n/a	16.51M	6.85M	-826K	24.04M	n/a	n/a
Purchase of Investments	-12.15M	-5.45M	-650K	-7.9M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	5.45M	n/a	-16.51M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-12.84M	-5.45M	-650K	24.41M	-7.9M	-7.39M	14.5M	-8K	-6K
Investing Cash Flow	-254.64M	-151.98M	-34.34M	-474.35M	-39.59M	-99.92M	24.23M	-4.89M	-6.94M
Debt Repayment	-132.95M	-126.35M	-163.25M	259.66M	-134.79M	23.33M	-52.1M	-39.88M	-60.5M
Common Stock Repurchased	-4.99M	-21.97M	-20.03M	-10M	-76K	n/a	n/a	n/a	n/a
Dividend Paid	-67.97M	-62.78M	-60.03M	-36.2M	-4M	-3.08M	-3.06M	-3.06M	-3.06M
Other Financial Acitivies	-3.12M	-1.14M	n/a	-20.56M	n/a	-7.9M	n/a	n/a	n/a
Financial Cash Flow	-208.59M	-212.24M	-243.31M	321.68M	-120.21M	64.11M	-55.17M	-33.9M	-63.56M
Net Cash Flow	-33.09M	46.95M	74.29M	111.28M	-55.37M	57.56M	16.81M	19.02M	652K
Free Cash Flow	187.65M	222.53M	318.25M	-226.91M	57.98M	-5.72M	33.43M	52.93M	64.22M