Global Ship Lease, Inc. (GSL)
NYSE: GSL · Real-Time Price · USD
21.25
+0.04 (0.19%)
Dec 20, 2024, 4:00 PM EST - Market closed
Global Ship Lease Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 328.11 | 304.5 | 292.93 | 171.5 | 41.56 | 39.84 | Upgrade
|
| Depreciation & Amortization | 72.84 | 64.36 | 27.07 | 7.13 | 40.62 | 45.85 | Upgrade
|
| Other Amortization | 26.62 | 24.81 | 24.3 | 17.28 | 9.91 | 4.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -7.77 | 0.24 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.83 | 18.83 | 3.03 | - | 8.5 | - | Upgrade
|
| Stock-Based Compensation | 9.09 | 10.19 | 10.1 | 3.51 | 2 | 1.72 | Upgrade
|
| Other Operating Activities | -16.67 | -28.48 | -23.8 | -11.86 | 3.27 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 5.68 | -0.67 | -26.02 | -33.21 | 3.13 | -1.39 | Upgrade
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| Change in Inventory | -1.64 | -3.53 | -0.83 | -5.09 | -0.72 | 0.17 | Upgrade
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| Change in Accounts Payable | 11.16 | -5.89 | 11.84 | 10.42 | -2.22 | 2.28 | Upgrade
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| Change in Unearned Revenue | -24.45 | -9.31 | 21.97 | 104.16 | -4.36 | 6.87 | Upgrade
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| Change in Other Net Operating Assets | 0.2 | 0.19 | -13.12 | -8.11 | 2.5 | -6.25 | Upgrade
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| Operating Cash Flow | 429.77 | 375.01 | 327.48 | 247.95 | 104.43 | 93.38 | Upgrade
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| Operating Cash Flow Growth | 27.00% | 14.51% | 32.08% | 137.44% | 11.83% | 95.60% | Upgrade
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| Capital Expenditures | -31.16 | -152.47 | -9.23 | -471.64 | -31.69 | -92.54 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5.94 | - | 16.51 | 6.85 | - | Upgrade
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| Investment in Securities | -12.45 | -5.45 | -0.65 | -7.9 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -14.76 | -7.39 | Upgrade
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| Investing Cash Flow | -43.61 | -151.98 | -9.88 | -463.02 | -39.59 | -99.93 | Upgrade
|
| Long-Term Debt Issued | - | 76 | 410 | 767.21 | 67.05 | 367.27 | Upgrade
|
| Long-Term Debt Repaid | - | -202.35 | -563.6 | -507.55 | -200.65 | -343.94 | Upgrade
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| Net Debt Issued (Repaid) | -187.14 | -126.35 | -153.6 | 259.66 | -133.59 | 23.33 | Upgrade
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| Issuance of Common Stock | 0.65 | - | - | 118.78 | 18.65 | 51.77 | Upgrade
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| Repurchase of Common Stock | -6.54 | -21.97 | -20.01 | -10 | - | - | Upgrade
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| Common Dividends Paid | -65.23 | -62.79 | -60.03 | -36.2 | -4 | -3.08 | Upgrade
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| Other Financing Activities | -2.63 | -1.14 | -9.67 | -13.79 | -1.27 | -7.9 | Upgrade
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| Financing Cash Flow | -260.88 | -212.24 | -243.31 | 318.45 | -120.21 | 64.11 | Upgrade
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| Net Cash Flow | 125.28 | 10.78 | 74.29 | 103.38 | -55.37 | 57.56 | Upgrade
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| Free Cash Flow | 398.61 | 222.54 | 318.25 | -223.68 | 72.74 | 0.85 | Upgrade
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| Free Cash Flow Growth | 105.70% | -30.08% | - | - | 8497.99% | -97.65% | Upgrade
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| Free Cash Flow Margin | 56.82% | 33.38% | 52.65% | -55.57% | 25.77% | 0.32% | Upgrade
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| Free Cash Flow Per Share | 11.20 | 6.19 | 8.55 | -6.30 | 4.10 | 0.07 | Upgrade
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| Cash Interest Paid | 60.27 | 68 | 51.49 | 49.53 | 59.77 | 70.63 | Upgrade
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| Levered Free Cash Flow | 325.07 | 137.85 | 253.47 | -370.66 | 50.38 | -14.16 | Upgrade
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| Unlevered Free Cash Flow | 325.98 | 143.22 | 270.69 | -339.28 | 87.14 | 28.46 | Upgrade
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| Change in Net Working Capital | -17.92 | 24.42 | -6.41 | 30.87 | 0.54 | -3.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.