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 | 392.54M | 385.13M | 353.63M | 328.11M | 332.04M | 321.79M | 304.5M | 312.46M | 319.38M | 298.52M | 296.48M | 289.95M | 263.26M | 238.42M | 171.5M | 115.02M | 64.27M | 45.71M |
Depreciation & Amortization | 114.41M | 106.81M | 104.5M | 98.15M | 97.17M | 93.3M | 86.84M | 74.68M | 72.74M | 83.69M | 72.87M | 61.53M | 57.81M | 37.81M | 42.7M | 53.37M | 47.97M | 46.29M |
Stock-Based Compensation | 6.37M | 8.52M | 8.7M | 9.09M | 9.47M | 9.82M | 10.19M | 9.91M | 9.62M | 8.17M | 6.55M | 5.53M | 3.46M | 2.56M | 3.21M | 2.36M | 2.57M | 3.27M |
Other Working Capital | -30.01M | -30.3M | -30.86M | -73.33M | -86.03M | -65.71M | -47.45M | 2.17M | 34.41M | 34.91M | 8.85M | 100.37M | 83.3M | 79.24M | 96.05M | 2.38M | 6.74M | 2.2M |
Other Non-Cash Items | -67.01M | -65.41M | 35.85M | 132.86M | 140.21M | 139.14M | 84.12M | 11.7M | 825K | -1.98M | -5.63M | -9.96M | -22.02M | -27.43M | -17.44M | -16.92M | 6.17M | 16.89M |
Deferred Income Tax | n/a | n/a | n/a | -53.55M | -52.73M | -53.11M | -53.11M | 446K | -372K | -1.96M | -6.52M | -6.52M | -6.52M | -12.33M | -7.77M | -7.77M | -7.53M | 1.16M |
Change in Working Capital | -384K | -2.71M | -13.22M | -58.96M | -86.25M | -69.02M | -57.54M | -12.94M | 7.21M | 6.28M | -11.81M | 78.47M | 52.11M | 49.2M | 63.69M | -28.29M | 6.03M | -10.63M |
Operating Cash Flow | 445.92M | 432.34M | 430.15M | 396.38M | 380.57M | 382.59M | 375.01M | 396.24M | 409.4M | 392.73M | 351.94M | 419.01M | 348.1M | 296M | 263.65M | 125.54M | 127M | 101.53M |
Capital Expenditures | -303.95M | -306.32M | -242.49M | 2.23M | -12.61M | -147.14M | -152.47M | -182.75M | -164.98M | -31.98M | -33.69M | -76.49M | -403.57M | -522.23M | -513.54M | -469.27M | -146.87M | -24.31M |
Cash Acquisitions | -743K | n/a | n/a | n/a | n/a | n/a | 5.94M | 5.94M | 5.94M | 5.94M | n/a | n/a | n/a | 16.51M | 16.51M | 16.51M | 16.51M | n/a |
Purchase of Investments | n/a | -39M | -39M | -39M | -40.4M | -1.4M | -2.45M | 6.4M | -1.8M | -1.8M | -750K | -9.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 15.7M | 15.7M | n/a | n/a | n/a | n/a | -5.94M | 2.91M | 2.91M | 3.01M | 8.95M | 100K | 100K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 61.13M | 64.73M | 17.77M | 54.34M | 31.04M | 28.99M | 34.93M | -7.31M | -15.51M | -12.41M | -18.35M | -8.46M | 22.78M | 39.2M | 39.2M | 38.15M | 19.25M | 6.85M |
Investing Cash Flow | -212.47M | -248.54M | -254.64M | -10.22M | -53.01M | -151.54M | -151.98M | -173.41M | -163.84M | -27.74M | -34.34M | -84.95M | -380.79M | -483.03M | -474.35M | -431.12M | -127.62M | -17.45M |
Debt Repayment | 45.48M | 5.74M | -132.95M | -187.14M | -204.14M | -125.37M | -126.35M | -125.24M | -202.21M | -195.57M | -153.6M | -111.46M | 239.54M | 269.07M | 261.45M | 220.05M | -17.67M | -103.8M |
Common Stock Repurchased | n/a | 4.99M | n/a | -1.55M | -4.99M | -16.98M | -21.97M | -25.54M | -32.08M | -30.02M | -20.03M | -14.93M | -14.71M | -10.15M | -10.15M | -10.13M | -372K | -37K |
Dividend Paid | -76.31M | -70.8M | -67.97M | -65.23M | -62.56M | -62.65M | -62.78M | -63.08M | -63.63M | -64.13M | -60.03M | -55.72M | -51.22M | -46.36M | -36.2M | -25.83M | -15.05M | -4.6M |
Other Financial Acitivies | -4.46M | -9.45M | -8.11M | -7.62M | -4.99M | -1.14M | -1.14M | -1.14M | -1.53M | -11.38M | -9.65M | -21.54M | -25.14M | -17.83M | -23.79M | -11.9M | -7.91M | -4.23M |
Financial Cash Flow | -34.84M | -69.08M | -208.59M | -260.88M | -276.69M | -206.14M | -212.24M | -215M | -299.45M | -301.09M | -243.31M | -193.95M | 175.09M | 246.42M | 321.68M | 304.67M | 76.44M | -19.14M |
Net Cash Flow | 208.89M | 114.72M | -22.85M | 143.3M | 68.9M | 42.93M | 18.56M | 7.84M | -53.9M | 63.89M | 74.29M | 140.41M | 142.7M | 59.69M | 111.28M | -913K | 75.82M | 64.94M |
Free Cash Flow | 141.97M | 126.02M | 187.65M | 398.61M | 367.97M | 235.45M | 222.53M | 213.49M | 244.42M | 360.74M | 318.25M | 342.52M | -55.47M | -226.22M | -249.9M | -343.73M | -19.86M | 77.23M |