Global Ship Lease, Inc. (GSL)
NYSE: GSL · Real-Time Price · USD
24.19
+0.13 (0.54%)
At close: Nov 4, 2024, 4:00 PM
23.50
-0.69 (-2.85%)
Pre-market: Nov 5, 2024, 7:54 AM EST

Global Ship Lease Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
332.04304.5292.93171.541.5639.84
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Depreciation & Amortization
71.8664.3627.077.1340.6245.85
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Other Amortization
24.324.8124.317.289.914.25
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Loss (Gain) From Sale of Assets
----7.770.24-
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Asset Writedown & Restructuring Costs
18.8318.833.03-8.5-
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Stock-Based Compensation
9.4710.1910.13.5121.72
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Other Operating Activities
-15.7-28.48-23.8-11.863.270.05
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Change in Accounts Receivable
-2.7-0.67-26.02-33.213.13-1.39
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Change in Inventory
-2.17-3.53-0.83-5.09-0.720.17
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Change in Accounts Payable
-0.11-5.8911.8410.42-2.222.28
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Change in Unearned Revenue
-36-9.3121.97104.16-4.366.87
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Change in Other Net Operating Assets
-0.940.19-13.12-8.112.5-6.25
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Operating Cash Flow
398.88375.01327.48247.95104.4393.38
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Operating Cash Flow Growth
8.79%14.51%32.08%137.44%11.83%95.60%
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Capital Expenditures
-30.91-152.47-9.23-471.64-31.69-92.54
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Sale of Property, Plant & Equipment
-5.94-16.516.85-
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Investment in Securities
-40.4-5.45-0.65-7.9--
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Other Investing Activities
-----14.76-7.39
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Investing Cash Flow
-71.31-151.98-9.88-463.02-39.59-99.93
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Long-Term Debt Issued
-76410767.2167.05367.27
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Long-Term Debt Repaid
--202.35-563.6-507.55-200.65-343.94
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Net Debt Issued (Repaid)
-204.14-126.35-153.6259.66-133.5923.33
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Issuance of Common Stock
---118.7818.6551.77
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Repurchase of Common Stock
-9.98-21.97-20.01-10--
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Common Dividends Paid
-62.56-62.79-60.03-36.2-4-3.08
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Other Financing Activities
--1.14-9.67-13.79-1.27-7.9
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Financing Cash Flow
-276.69-212.24-243.31318.45-120.2164.11
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Net Cash Flow
50.8810.7874.29103.38-55.3757.56
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Free Cash Flow
367.97222.54318.25-223.6872.740.85
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Free Cash Flow Growth
60.57%-30.08%--8497.99%-97.65%
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Free Cash Flow Margin
52.42%33.38%52.65%-55.57%25.77%0.32%
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Free Cash Flow Per Share
10.326.198.55-6.304.100.07
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Cash Interest Paid
65.296851.4949.5359.7770.63
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Levered Free Cash Flow
278.99137.85253.47-370.6650.38-14.16
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Unlevered Free Cash Flow
283.84143.22270.69-339.2887.1428.46
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Change in Net Working Capital
25.124.42-6.4130.870.54-3.7
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Source: S&P Capital IQ. Standard template. Financial Sources.