Global Ship Lease Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	294.96	283.39	163.23	37.57	36.76	-60.43	-77.33	-68.16	-31.94	5	Upgrade
Depreciation & Amortization	83.65	40.15	16.13	46.44	45.85	34.15	36.17	42.81	44.86	41.06	Upgrade
Share-Based Compensation	10.19	10.1	3.51	2	1.72	0.05	0.27	0.28	0.08	0.18	Upgrade
Other Operating Activities	-23.33	-15.69	56.82	14.43	5.98	70.91	104.69	93.69	46.28	13.56	Upgrade
Operating Cash Flow	375.01	327.48	247.95	104.43	93.38	47.74	66.87	71.69	62.34	60.9	Upgrade
Operating Cash Flow Growth	14.51%	32.08%	137.44%	11.83%	95.60%	-28.60%	-6.72%	15.00%	2.35%	-18.08%	Upgrade
Capital Expenditures	-146.53	-9.23	-455.12	-39.59	-99.1	0.19	-4.89	-6.94	-101.22	-57.93	Upgrade
Acquisitions	-5.45	-0.65	-7.9	0	-0.83	24.04	0	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0	-22.15	Upgrade
Other Investing Activities	-	-	-	-	-	-	-0.01	-0.01	-0	-0.01	Upgrade
Investing Cash Flow	-151.98	-9.88	-463.02	-39.59	-99.93	24.23	-4.9	-6.94	-101.23	-80.08	Upgrade
Dividends Paid	-53.25	-50.5	-27.94	0	0	0	0	0	-9.51	0	Upgrade
Share Issuance / Repurchase	-21.97	-20.01	57.55	-0.07	50.71	0	0	0	0	0	Upgrade
Debt Issued / Paid	-126.35	-153.6	259.66	-133.59	23.33	-50.05	-27.21	-61.03	72.73	47.33	Upgrade
Other Financing Activities	-10.68	-19.21	29.18	13.46	-9.93	-5.12	-15.74	-3.06	-4.03	-19.4	Upgrade
Financing Cash Flow	-212.24	-243.31	318.45	-120.21	64.11	-55.17	-42.95	-64.09	59.18	27.94	Upgrade
Net Cash Flow	10.78	74.29	103.38	-55.37	57.56	16.81	19.02	0.65	20.3	8.76	Upgrade
Free Cash Flow	228.48	318.25	-207.17	64.84	-5.72	47.94	61.98	64.75	-38.89	2.98	Upgrade
Free Cash Flow Growth	-28.21%	-	-	-	-	-22.66%	-4.28%	-	-	-95.85%	Upgrade
Free Cash Flow Margin	33.86%	49.29%	-46.25%	22.93%	-2.19%	30.51%	38.91%	38.81%	-23.58%	2.15%	Upgrade
Free Cash Flow Per Share	6.50	8.70	-5.90	3.67	-0.48	6.44	8.95	9.37	-5.64	0.43	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).