Global Ship Lease Inc. (GSL)
NYSE: GSL
· Real-Time Price · USD
30.30
0.02 (0.07%)
At close: Aug 15, 2025, 3:59 PM
30.97
2.21%
After-hours: Aug 15, 2025, 07:40 PM EDT
Global Ship Lease Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 95.44M | 123.39M | 92.56M | 81.15M | 88.03M | 91.89M | 67.05M | 85.07M | 77.78M | 74.6M | 75M | 92M | 56.91M | 72.57M | 68.48M | 65.3M | 32.08M | 5.64M |
Depreciation & Amortization | 33.65M | 26.58M | 30.74M | 23.45M | 26.04M | 24.27M | 24.39M | 22.46M | 22.17M | 17.82M | 12.22M | 20.52M | 33.13M | 7M | 883K | 16.8M | 13.14M | 11.88M |
Stock-Based Compensation | n/a | 2.12M | 2.12M | 2.12M | 2.16M | 2.3M | 2.5M | 2.5M | 2.5M | 2.67M | 2.22M | 2.22M | 1.05M | 1.05M | 1.21M | 151K | 150K | 1.7M |
Other Working Capital | -15.11M | -9.63M | -4.51M | -760K | -15.4M | -10.19M | -46.99M | -13.45M | 4.92M | 8.07M | 2.63M | 18.79M | 5.42M | -18M | 94.15M | 1.73M | 1.36M | -1.19M |
Other Non-Cash Items | -994K | -41.13M | -18.92M | -5.97M | 612K | 60.13M | 78.09M | 1.38M | -457K | 5.11M | 5.67M | -9.5M | -3.26M | 1.46M | 1.35M | -21.56M | -8.68M | 11.45M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -53.55M | 818K | -372K | n/a | n/a | n/a | -1.96M | -4.56M | n/a | n/a | -7.77M | n/a |
Change in Working Capital | -9.03M | -8.15M | -667K | 17.47M | -11.36M | -18.66M | -46.41M | -9.82M | 5.87M | -7.17M | -1.81M | 10.32M | 4.94M | -25.26M | 88.46M | -16.03M | 2.03M | -10.78M |
Operating Cash Flow | 119.06M | 102.81M | 105.84M | 118.21M | 105.47M | 100.62M | 72.07M | 102.41M | 107.49M | 93.04M | 93.31M | 115.56M | 90.82M | 52.25M | 160.38M | 44.66M | 38.72M | 19.9M |
Capital Expenditures | -4.48M | -69.21M | -221.15M | -9.11M | -6.84M | -5.39M | 23.57M | -23.95M | -141.38M | -10.72M | -6.71M | -6.18M | -8.38M | -12.42M | -49.51M | -333.26M | -127.03M | -3.74M |
Cash Acquisitions | -743K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.94M | n/a | n/a | n/a | n/a | n/a | n/a | 16.51M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -39M | n/a | n/a | -1.4M | n/a | -1.05M | 8.85M | -9.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 15.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.94M | 8.85M | n/a | 100K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.55M | 46.96M | -3.19M | 21.9M | -948K | n/a | 33.39M | -1.4M | -3M | 5.94M | -8.85M | -9.6M | 100K | n/a | 1.04M | 21.64M | 16.51M | n/a |
Investing Cash Flow | -9.77M | 716K | -220.85M | 17.44M | -45.84M | -5.39M | 23.57M | -25.34M | -144.38M | -5.83M | 2.14M | -15.78M | -8.28M | -12.42M | -48.47M | -311.62M | -110.52M | -3.74M |
Debt Repayment | -10.23M | 86.6M | 3.11M | -33.99M | -49.98M | -52.08M | -51.08M | -51M | 28.79M | -53.06M | -49.98M | -127.96M | 35.42M | -11.08M | -7.83M | 223.04M | 64.95M | -18.7M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 4.99M | -4.99M | -1.55M | -3.44M | -6.99M | -9.99M | -5.12M | -9.98M | -4.92M | n/a | -20K | -9.76M | -372K | n/a |
Dividend Paid | -21.15M | -18.43M | -18.39M | -18.35M | -15.64M | -15.6M | -15.64M | -15.68M | -15.72M | -15.73M | -15.93M | -16.24M | -16.22M | -11.64M | -11.62M | -11.74M | -11.36M | -1.48M |
Other Financial Acitivies | n/a | -1.33M | -495K | -2.63M | -4.99M | n/a | n/a | n/a | -1.14M | n/a | n/a | -391K | -10.99M | 1.72M | -11.88M | -3.99M | -3.68M | -4.24M |
Financial Cash Flow | -31.38M | 66.84M | -15.98M | -54.31M | -65.62M | -72.67M | -68.27M | -70.12M | 4.93M | -78.78M | -71.03M | -154.58M | 3.29M | -21M | -21.66M | 214.45M | 74.63M | 54.26M |
Net Cash Flow | 88.18M | 170.37M | -131M | 81.33M | -5.99M | 32.8M | 35.15M | 6.94M | -31.96M | 8.43M | 24.42M | -54.79M | 85.83M | 18.82M | 90.55M | -52.51M | 2.83M | 70.41M |
Free Cash Flow | 114.58M | 33.6M | -115.31M | 109.1M | 98.63M | 95.23M | 95.64M | 78.46M | -33.89M | 82.32M | 86.6M | 109.39M | 82.44M | 39.83M | 110.86M | -288.6M | -88.31M | 16.16M |