Global Ship Lease, Inc. (GSL)
NYSE: GSL · Real-Time Price · USD
22.85
-0.48 (-2.06%)
At close: Nov 21, 2024, 4:00 PM
22.86
+0.01 (0.04%)
After-hours: Nov 21, 2024, 4:23 PM 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
328.11304.5292.93171.541.5639.84
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Depreciation & Amortization
72.8464.3627.077.1340.6245.85
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Other Amortization
26.6224.8124.317.289.914.25
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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
9.0910.1910.13.5121.72
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Other Operating Activities
-16.67-28.48-23.8-11.863.270.05
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Change in Accounts Receivable
5.68-0.67-26.02-33.213.13-1.39
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Change in Inventory
-1.64-3.53-0.83-5.09-0.720.17
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Change in Accounts Payable
11.16-5.8911.8410.42-2.222.28
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Change in Unearned Revenue
-24.45-9.3121.97104.16-4.366.87
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Change in Other Net Operating Assets
0.20.19-13.12-8.112.5-6.25
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Operating Cash Flow
429.77375.01327.48247.95104.4393.38
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Operating Cash Flow Growth
27.00%14.51%32.08%137.44%11.83%95.60%
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Capital Expenditures
-31.16-152.47-9.23-471.64-31.69-92.54
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Sale of Property, Plant & Equipment
-5.94-16.516.85-
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Investment in Securities
-12.45-5.45-0.65-7.9--
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Other Investing Activities
-----14.76-7.39
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Investing Cash Flow
-43.61-151.98-9.88-463.02-39.59-99.93
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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)
-187.14-126.35-153.6259.66-133.5923.33
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Issuance of Common Stock
0.65--118.7818.6551.77
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Repurchase of Common Stock
-6.54-21.97-20.01-10--
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Common Dividends Paid
-65.23-62.79-60.03-36.2-4-3.08
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Other Financing Activities
-2.63-1.14-9.67-13.79-1.27-7.9
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Financing Cash Flow
-260.88-212.24-243.31318.45-120.2164.11
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Net Cash Flow
125.2810.7874.29103.38-55.3757.56
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Free Cash Flow
398.61222.54318.25-223.6872.740.85
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Free Cash Flow Growth
105.70%-30.08%--8497.99%-97.65%
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Free Cash Flow Margin
56.82%33.38%52.65%-55.57%25.77%0.32%
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Free Cash Flow Per Share
11.206.198.55-6.304.100.07
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Cash Interest Paid
60.276851.4949.5359.7770.63
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Levered Free Cash Flow
325.07137.85253.47-370.6650.38-14.16
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Unlevered Free Cash Flow
325.98143.22270.69-339.2887.1428.46
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Change in Net Working Capital
-17.9224.42-6.4130.870.54-3.7
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Source: S&P Capital IQ. Standard template. Financial Sources.