Global Ship Lease, Inc. (FRA:37H)
Germany · Delayed Price · Currency is EUR 30.00
-0.44 (-1.45%)
Last updated: Dec 1, 2025, 8:19 AM CET
Global Ship Lease Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 406.41 | 353.63 | 304.5 | 292.93 | 171.5 | 41.56 | Upgrade |
Depreciation & Amortization | 81.86 | 70.18 | 64.36 | 27.07 | 7.13 | 40.62 | Upgrade |
Other Amortization | 28.17 | 31.12 | 24.81 | 24.3 | 17.28 | 9.91 | Upgrade |
Loss (Gain) From Sale of Assets | -28.33 | - | - | - | -7.77 | 0.24 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 18.83 | 3.03 | - | 8.5 | Upgrade |
Stock-Based Compensation | 8.49 | 8.7 | 10.19 | 10.1 | 3.51 | 2 | Upgrade |
Other Operating Activities | -42.69 | -31.01 | -28.48 | -23.8 | -11.86 | 3.27 | Upgrade |
Change in Accounts Receivable | -12.4 | 4.54 | -0.67 | -26.02 | -33.21 | 3.13 | Upgrade |
Change in Inventory | 2.37 | -3.14 | -3.53 | -0.83 | -5.09 | -0.72 | Upgrade |
Change in Accounts Payable | 19.84 | 16.24 | -5.89 | 11.84 | 10.42 | -2.22 | Upgrade |
Change in Unearned Revenue | -23.38 | -20.15 | -9.31 | 21.97 | 104.16 | -4.36 | Upgrade |
Change in Other Net Operating Assets | -0 | 0.04 | 0.19 | -13.12 | -8.11 | 2.5 | Upgrade |
Operating Cash Flow | 440.34 | 430.15 | 375.01 | 327.48 | 247.95 | 104.43 | Upgrade |
Operating Cash Flow Growth | 2.46% | 14.70% | 14.51% | 32.07% | 137.44% | 11.83% | Upgrade |
Capital Expenditures | -298.09 | -242.49 | -152.47 | -9.23 | -471.64 | -31.69 | Upgrade |
Sale of Property, Plant & Equipment | 53.48 | - | 5.94 | - | 16.51 | 6.85 | Upgrade |
Investment in Securities | -174.05 | -12.15 | -5.45 | -0.65 | -7.9 | - | Upgrade |
Other Investing Activities | - | - | - | - | - | -14.76 | Upgrade |
Investing Cash Flow | -418.66 | -254.64 | -151.98 | -9.88 | -463.02 | -39.59 | Upgrade |
Long-Term Debt Issued | - | 344.5 | 76 | 410 | 767.21 | 67.05 | Upgrade |
Long-Term Debt Repaid | - | -477.45 | -202.35 | -563.6 | -507.55 | -200.65 | Upgrade |
Net Debt Issued (Repaid) | 43.43 | -132.95 | -126.35 | -153.6 | 259.66 | -133.59 | Upgrade |
Issuance of Common Stock | - | 0.45 | - | - | 118.78 | 18.65 | Upgrade |
Repurchase of Common Stock | -0.21 | -4.99 | -21.97 | -20.01 | -10 | - | Upgrade |
Common Dividends Paid | -79.16 | -67.97 | -62.79 | -60.03 | -36.2 | -4 | Upgrade |
Other Financing Activities | -2.68 | -3.12 | -1.14 | -9.67 | -13.79 | -1.27 | Upgrade |
Financing Cash Flow | -38.61 | -208.59 | -212.24 | -243.31 | 318.45 | -120.21 | Upgrade |
Net Cash Flow | -16.93 | -33.09 | 10.78 | 74.29 | 103.38 | -55.37 | Upgrade |
Free Cash Flow | 142.24 | 187.65 | 222.54 | 318.25 | -223.68 | 72.74 | Upgrade |
Free Cash Flow Growth | -64.31% | -15.68% | -30.08% | - | - | 8497.99% | Upgrade |
Free Cash Flow Margin | 19.04% | 26.60% | 33.38% | 52.65% | -55.57% | 25.77% | Upgrade |
Free Cash Flow Per Share | 4.00 | 5.27 | 6.19 | 8.55 | -6.30 | 4.10 | Upgrade |
Cash Interest Paid | 47.45 | 55.42 | 68 | 51.49 | 49.53 | 59.77 | Upgrade |
Levered Free Cash Flow | 72.71 | 114.21 | 134.24 | 234.87 | -370.66 | 50.38 | Upgrade |
Unlevered Free Cash Flow | 89.6 | 128.29 | 143.22 | 270.69 | -339.28 | 87.14 | Upgrade |
Change in Working Capital | -13.57 | -2.47 | -19.2 | -6.16 | 68.17 | -1.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.