Global Ship Lease Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2005
Net Income	321.79	294.96	283.39	163.23	37.57	36.76	Upgrade
Depreciation & Amortization	88.59	83.65	40.15	16.13	46.44	45.85	Upgrade
Share-Based Compensation	9.82	10.19	10.1	3.51	2	1.72	Upgrade
Other Operating Activities	-37.61	-23.33	-15.69	56.82	14.43	5.98	Upgrade
Operating Cash Flow	382.59	375.01	327.48	247.95	104.43	93.38	Upgrade
Operating Cash Flow Growth	6.87%	14.51%	32.08%	137.44%	11.83%	95.60%	Upgrade
Capital Expenditures	-147.14	-146.53	-9.23	-455.12	-39.59	-99.1	Upgrade
Acquisitions	-	-5.45	-0.65	-7.9	0	-0.83	Upgrade
Other Investing Activities	-4.4	-	-	-	-	-	Upgrade
Investing Cash Flow	-151.54	-151.98	-9.88	-463.02	-39.59	-99.93	Upgrade
Dividends Paid	-53.11	-53.25	-50.5	-27.94	0	0	Upgrade
Share Issuance / Repurchase	-16.98	-21.97	-20.01	57.55	-0.07	50.71	Upgrade
Debt Issued / Paid	-125.37	-126.35	-153.6	259.66	-133.59	23.33	Upgrade
Other Financing Activities	-10.68	-10.68	-19.21	29.18	13.46	-9.93	Upgrade
Financing Cash Flow	-206.14	-212.24	-243.31	318.45	-120.21	64.11	Upgrade
Net Cash Flow	24.91	10.78	74.29	103.38	-55.37	57.56	Upgrade
Free Cash Flow	235.45	228.48	318.25	-207.17	64.84	-5.72	Upgrade
Free Cash Flow Growth	-35.09%	-28.21%	-	-	-	-	Upgrade
Free Cash Flow Margin	33.87%	33.86%	49.29%	-46.25%	22.93%	-2.19%	Upgrade
Free Cash Flow Per Share	6.68	6.50	8.70	-5.90	3.67	-0.48	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).