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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	386.89	416.46	353.63	304.5	292.93	171.5
Depreciation & Amortization	125.64	121.96	99.99	91.73	81.3	61.56
Stock-Based Compensation	17.76	13.96	8.7	10.19	10.1	3.51
Other Adjustments	-23.65	-47.48	12.8	26.13	-20.59	-33.08
Change in Receivables	-18.85	-29.74	4.54	-0.67	-26.02	-33.21
Changes in Inventories	1.5	4.31	-3.14	-3.53	-0.83	-5.09
Changes in Accounts Payable	26.83	38.75	16.24	-5.89	11.84	10.42
Changes in Unearned Revenue	69.04	68.3	-20.15	-9.31	21.97	104.16
Changes in Other Operating Activities	-79.25	-58.22	-42.47	-38.15	-43.22	-31.81
Operating Cash Flow	505.76	528.3	430.15	375.01	327.48	247.95
Operating Cash Flow Growth	16.98%	22.82%	14.70%	14.51%	32.07%	137.44%
Capital Expenditures	-100.55	-168.94	-242.49	-152.47	-9.23	-471.64
Sale of Property, Plant & Equipment	34.34	88.57	-	5.94	-	16.51
Purchases of Investments	-181.8	-271.53	-12.15	-5.45	-0.65	-7.9
Investing Cash Flow	-248.01	-351.9	-254.64	-151.98	-9.88	-463.02
Long-Term Debt Issued	85	218.5	344.5	76	410	767.21
Long-Term Debt Repaid	-205.06	-215.07	-477.45	-202.35	-563.6	-507.55
Net Long-Term Debt Issued (Repaid)	-120.06	3.44	-132.95	-126.35	-153.6	259.66
Issuance of Common Stock	-	-0.33	0.45	-	-	67.55
Repurchase of Common Stock	-	-	-4.99	-21.97	-20.01	-10
Net Common Stock Issued (Repurchased)	-	-0.33	-4.55	-21.97	-20.01	57.55
Issuance of Preferred Stock	-	-	-	-	-0.02	51.23
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-0.02	51.23
Common Dividends Paid	-82.5	-76.06	-58.44	-53.25	-50.5	-27.94
Preferred Share Dividends Paid	-9.54	-9.54	-9.54	-9.54	-9.54	-8.26
Other Financing Activities	-0.85	-2.19	-3.12	-1.14	-9.66	-13.79
Financing Cash Flow	-213.32	-84.68	-208.59	-212.24	-243.31	318.45
Net Cash Flow	44.44	91.72	-33.09	10.78	74.29	103.38
Free Cash Flow	405.22	359.36	187.65	222.54	318.25	-223.68
Free Cash Flow Growth	12.76%	91.50%	-15.68%	-30.08%	-	-
FCF Margin	52.38%	46.89%	26.39%	32.98%	49.29%	-49.93%
Free Cash Flow Per Share	11.27	9.99	5.27	6.19	8.55	-6.30
Levered Free Cash Flow	300.51	416.5	19.13	51	191.62	90.49
Unlevered Free Cash Flow	348.06	441.27	187.12	226.1	415.95	-94.81

SEC Filings: 10-K · 10-Q