Global Ship Lease Inc. (GSL)
21.00
-0.33 (-1.55%)
At close: Mar 04, 2025, 11:12 AM
Global Ship Lease Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | 304.5M | 292.93M | 171.5M | 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 | 40.7M | 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 | 10.1M | 3.51M | 2M | 1.72M | 50K | 272K | 283K | 75K | 177K | 360K | 460K | 565K | 980K | 2.51M | 1.17M | n/a | n/a |
| Other Working Capital | -9.11M | 8.85M | 96.05M | -1.86M | 668K | -416K | 1.38M | 1.91M | 320K | 451K | 7K | 11K | -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 | 857K | -257K | 8.68M | 15.61M | 927K | -16.53M | 690K | n/a | n/a |
| Change in Working Capital | -19.2M | -11.8M | 63.69M | -1.66M | 1.73M | -6.76M | -2.28M | 433K | -762K | 16.58M | 2.07M | 3.16M | -7.78M | 28K | -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 | 60.9M | 74.34M | 83.7M | 74.87M | 85.03M | 72.91M | 34.68M | 56.59M | 22.84M |
| Capital Expenditures | -152.47M | -33.69M | -490.86M | -46.45M | -99.1M | -14.31M | -4.89M | -6.93M | -110.73M | -57.93M | -2.6M | -5.91M | -156K | -1.68M | -83.64M | -272.93M | n/a | n/a |
| Acquisitions | 5.94M | n/a | 16.51M | 6.85M | -826K | 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 | -650K | -7.9M | n/a | n/a | n/a | n/a | n/a | n/a | -22.15M | -14.04M | -18.4M | n/a | -16.73M | -13.12M | -5.5M | 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 | -650K | 24.41M | -7.9M | -7.39M | 14.5M | -8K | -6K | 9.51M | -7K | -14.04M | -24.32M | -27.1M | -13.64M | n/a | 317.45M | -183.81M | -106.3M |
| 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 | -106.3M |
| Debt Repayment | -126.35M | -163.25M | 259.66M | -134.79M | 23.33M | -52.1M | -39.88M | -60.5M | 72.72M | 47.33M | -59.31M | -57.94M | -49.16M | -55.42M | 46.09M | 141M | 135M | 38.78M |
| Common Stock Repurchased | -21.97M | -20.03M | -10M | -76K | n/a | n/a | n/a | n/a | n/a | -36.4M | n/a | -3.02M | n/a | n/a | n/a | -147.05M | n/a | n/a |
| Dividend Paid | -62.78M | -60.03M | -36.2M | -4M | -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 | -17K | 30.67M | 18.65M | -6.85M | n/a | n/a | n/a | -971K | -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 | -33.9M | -63.56M | 59.18M | 27.94M | -59.31M | -59.05M | -50.16M | -55.42M | 28.3M | -27.03M | 129.11M | 83.45M |
| Net Cash Flow | 46.95M | 74.29M | 111.28M | -55.37M | 57.56M | 16.81M | 19.02M | 652K | 20.3M | 8.76M | -1.61M | 331K | -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 | -48.4M | 2.98M | 71.75M | 77.78M | 74.72M | 83.34M | -10.73M | -238.25M | 56.59M | 22.84M |