Global Ship Lease, Inc. (GSL)
NYSE: GSL · Real-Time Price · USD
23.08
+0.19 (0.83%)
At close: Mar 28, 2025, 4:00 PM
23.93
+0.85 (3.68%)
Pre-market: Mar 31, 2025, 9:23 AM EDT

Global Ship Lease Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
353.63304.5292.93171.541.56
Upgrade
Depreciation & Amortization
70.1864.3627.077.1340.62
Upgrade
Other Amortization
31.1224.8124.317.289.91
Upgrade
Loss (Gain) From Sale of Assets
----7.770.24
Upgrade
Asset Writedown & Restructuring Costs
-18.833.03-8.5
Upgrade
Stock-Based Compensation
8.710.1910.13.512
Upgrade
Other Operating Activities
-31.01-28.48-23.8-11.863.27
Upgrade
Change in Accounts Receivable
4.54-0.67-26.02-33.213.13
Upgrade
Change in Inventory
-3.14-3.53-0.83-5.09-0.72
Upgrade
Change in Accounts Payable
16.24-5.8911.8410.42-2.22
Upgrade
Change in Unearned Revenue
-20.15-9.3121.97104.16-4.36
Upgrade
Change in Other Net Operating Assets
0.040.19-13.12-8.112.5
Upgrade
Operating Cash Flow
430.15375.01327.48247.95104.43
Upgrade
Operating Cash Flow Growth
14.70%14.51%32.07%137.44%11.83%
Upgrade
Capital Expenditures
-242.49-152.47-9.23-471.64-31.69
Upgrade
Sale of Property, Plant & Equipment
-5.94-16.516.85
Upgrade
Investment in Securities
-12.15-5.45-0.65-7.9-
Upgrade
Other Investing Activities
-----14.76
Upgrade
Investing Cash Flow
-254.64-151.98-9.88-463.02-39.59
Upgrade
Long-Term Debt Issued
344.576410767.2167.05
Upgrade
Long-Term Debt Repaid
-477.45-202.35-563.6-507.55-200.65
Upgrade
Net Debt Issued (Repaid)
-132.95-126.35-153.6259.66-133.59
Upgrade
Issuance of Common Stock
0.45--118.7818.65
Upgrade
Repurchase of Common Stock
-4.99-21.97-20.01-10-
Upgrade
Common Dividends Paid
-67.97-62.79-60.03-36.2-4
Upgrade
Other Financing Activities
-3.12-1.14-9.67-13.79-1.27
Upgrade
Financing Cash Flow
-208.59-212.24-243.31318.45-120.21
Upgrade
Net Cash Flow
-33.0910.7874.29103.38-55.37
Upgrade
Free Cash Flow
187.65222.54318.25-223.6872.74
Upgrade
Free Cash Flow Growth
-15.68%-30.08%--8497.99%
Upgrade
Free Cash Flow Margin
26.60%33.38%52.65%-55.57%25.77%
Upgrade
Free Cash Flow Per Share
5.276.198.55-6.304.10
Upgrade
Cash Interest Paid
55.426851.4949.5359.77
Upgrade
Levered Free Cash Flow
114.21134.24234.87-370.6650.38
Upgrade
Unlevered Free Cash Flow
128.29143.22270.69-339.2887.14
Upgrade
Change in Net Working Capital
-30.6524.42-6.4130.870.54
Upgrade
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q