Global Ship Lease, Inc. (GSL)
NYSE: GSL · Real-Time Price · USD
38.37
+0.23 (0.60%)
At close: Mar 18, 2026, 4:00 PM EDT
38.40
+0.03 (0.08%)
After-hours: Mar 18, 2026, 7:56 PM EDT

Global Ship Lease Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
416.46353.63304.5292.93171.5
Depreciation & Amortization
121.9699.9991.7381.361.56
Stock-Based Compensation
13.968.710.1910.13.51
Other Adjustments
-47.4812.826.13-20.59-33.08
Change in Receivables
-29.744.54-0.67-26.02-33.21
Changes in Inventories
4.31-3.14-3.53-0.83-5.09
Changes in Accounts Payable
38.7516.24-5.8911.8410.42
Changes in Unearned Revenue
68.3-20.15-9.3121.97104.16
Changes in Other Operating Activities
-58.22-42.47-38.15-43.22-31.81
Operating Cash Flow
528.3430.15375.01327.48247.95
Operating Cash Flow Growth
22.82%14.70%14.51%32.07%137.44%
Capital Expenditures
-168.94-242.49-152.47-9.23-471.64
Sale of Property, Plant & Equipment
88.57-5.94-16.51
Purchases of Investments
----0.65-7.9
Proceeds from Sale of Investments
-271.53-12.15-5.45--
Investing Cash Flow
-351.9-254.64-151.98-9.88-463.02
Long-Term Debt Issued
218.5344.576410767.21
Long-Term Debt Repaid
-215.07-477.45-202.35-563.6-507.55
Net Long-Term Debt Issued (Repaid)
3.44-132.95-126.35-153.6259.66
Issuance of Common Stock
-0.330.45--67.55
Repurchase of Common Stock
--4.99-21.97-20.01-10
Net Common Stock Issued (Repurchased)
-0.33-4.55-21.97-20.0157.55
Issuance of Preferred Stock
----0.0251.23
Net Preferred Stock Issued (Repurchased)
----0.0251.23
Common Dividends Paid
-76.06-58.44-53.25-50.5-27.94
Preferred Share Dividends Paid
-9.54-9.54-9.54-9.54-8.26
Other Financing Activities
-2.19-3.12-1.14-9.66-13.79
Financing Cash Flow
-84.68-208.59-212.24-243.31318.45
Net Cash Flow
91.72-33.0910.7874.29103.38
Free Cash Flow
359.36187.65222.54318.25-223.68
Free Cash Flow Growth
91.50%-15.68%-30.08%--
FCF Margin
46.89%26.39%32.98%49.29%-49.93%
Free Cash Flow Per Share
9.995.276.198.55-6.30
Levered Free Cash Flow
823.42363.22345.96191.6290.49
Unlevered Free Cash Flow
441.27187.12225.1416.07-94.96
Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q