Global Ship Lease, Inc. (GSL)
NYSE: GSL · Real-Time Price · USD
44.52
-0.47 (-1.04%)
At close: Aug 28, 2026, 4:00 PM EDT
44.86
+0.34 (0.76%)
After-hours: Aug 28, 2026, 7:30 PM EDT
Global Ship Lease Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 383.13 | 416.46 | 353.63 | 304.5 | 292.93 | 171.5 |
Depreciation & Amortization | 79.82 | 78.42 | 70.18 | 64.36 | 27.07 | 7.13 |
Other Amortization | 32.7 | 33.72 | 31.12 | 24.81 | 24.3 | 17.28 |
Loss (Gain) From Sale of Assets | -17.93 | -46.27 | - | - | - | -7.77 |
Asset Writedown & Restructuring Costs | - | - | - | 18.83 | 3.03 | - |
Stock-Based Compensation | 20.72 | 13.96 | 8.7 | 10.19 | 10.1 | 3.51 |
Other Operating Activities | -44.52 | -49.57 | -31.01 | -28.48 | -23.8 | -11.86 |
Change in Accounts Receivable | -4.7 | -29.74 | 4.54 | -0.67 | -26.02 | -33.21 |
Change in Inventory | -4.28 | 4.31 | -3.14 | -3.53 | -0.83 | -5.09 |
Change in Accounts Payable | 27.8 | 38.75 | 16.24 | -5.89 | 11.84 | 10.42 |
Change in Unearned Revenue | 61.58 | 68.3 | -20.15 | -9.31 | 21.97 | 104.16 |
Change in Other Net Operating Assets | -21.45 | -0.03 | 0.04 | 0.19 | -13.12 | -8.11 |
Operating Cash Flow | 512.87 | 528.3 | 430.15 | 375.01 | 327.48 | 247.95 |
Operating Cash Flow Growth | 14.97% | 22.82% | 14.70% | 14.51% | 32.07% | 137.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -222.05 | -168.94 | -242.49 | -152.47 | -9.23 | -471.64 |
Sale of Property, Plant & Equipment | 35.09 | 88.57 | - | 5.94 | - | 16.51 |
Investment in Securities | -194.03 | -271.53 | -12.15 | -5.45 | -0.65 | -7.9 |
Investing Cash Flow | -381 | -351.9 | -254.64 | -151.98 | -9.88 | -463.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 218.5 | 344.5 | 76 | 410 | 767.21 |
Long-Term Debt Repaid | - | -215.07 | -477.45 | -202.35 | -563.6 | -507.55 |
Net Debt Issued (Repaid) | -92.07 | 3.44 | -132.95 | -126.35 | -153.6 | 259.66 |
Issuance of Common Stock | - | - | 0.45 | - | - | 118.78 |
Repurchase of Common Stock | - | - | -4.99 | -21.97 | -20.01 | -10 |
Common Dividends Paid | -95.8 | -85.6 | -67.97 | -62.79 | -60.03 | -36.2 |
Other Financing Activities | -0.67 | -2.52 | -3.12 | -1.14 | -9.67 | -13.79 |
Financing Cash Flow | -188.53 | -84.68 | -208.59 | -212.24 | -243.31 | 318.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -56.66 | 91.72 | -33.09 | 10.78 | 74.29 | 103.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 290.82 | 359.36 | 187.65 | 222.54 | 318.25 | -223.68 |
Free Cash Flow Growth | 104.59% | 91.50% | -15.68% | -30.08% | - | - |
Free Cash Flow Margin | 38.23% | 47.73% | 26.60% | 33.38% | 52.65% | -55.57% |
Free Cash Flow Per Share | 7.98 | 9.99 | 5.27 | 6.19 | 8.55 | -6.30 |
Levered Free Cash Flow | 129.33 | 187.38 | 111.96 | 120.8 | 234.87 | -370.66 |
Unlevered Free Cash Flow | 149.45 | 207.53 | 128.29 | 143.22 | 270.69 | -339.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 43.78 | 46.81 | 55.42 | 68 | 51.49 | 49.53 |
Change in Working Capital | 58.96 | 81.58 | -2.47 | -19.2 | -6.16 | 68.17 |