Global Ship Lease, Inc. (GSL)
NYSE: GSL · Real-Time Price · USD
38.13
+0.21 (0.55%)
Jun 5, 2026, 4:00 PM EDT - 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 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 | -23.81 | -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 | -0.37 | -0.33 | 0.45 | - | - | 67.55 |
Repurchase of Common Stock | - | - | -4.99 | -21.97 | -20.01 | -10 |
Net Common Stock Issued (Repurchased) | -0.37 | -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 |