Global Ship Lease, Inc. (GSL)
NYSE: GSL · Real-Time Price · USD
39.15
+0.34 (0.88%)
At close: Mar 9, 2026, 4:00 PM EDT
39.00
-0.15 (-0.38%)
After-hours: Mar 9, 2026, 7:42 PM EDT
Global Ship Lease Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 416.46 | 353.63 | 304.5 | 292.93 | 171.5 | Upgrade
|
| Depreciation & Amortization | 108.48 | 70.18 | 64.36 | 27.07 | 7.13 | Upgrade
|
| Other Amortization | 3.59 | 31.12 | 24.81 | 24.3 | 17.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -46.27 | - | - | - | -7.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 18.83 | 3.03 | - | Upgrade
|
| Stock-Based Compensation | 13.96 | 8.7 | 10.19 | 10.1 | 3.51 | Upgrade
|
| Other Operating Activities | -49.49 | -31.01 | -28.48 | -23.8 | -11.86 | Upgrade
|
| Change in Accounts Receivable | -29.74 | 4.54 | -0.67 | -26.02 | -33.21 | Upgrade
|
| Change in Inventory | 4.31 | -3.14 | -3.53 | -0.83 | -5.09 | Upgrade
|
| Change in Accounts Payable | 38.75 | 16.24 | -5.89 | 11.84 | 10.42 | Upgrade
|
| Change in Unearned Revenue | 68.3 | -20.15 | -9.31 | 21.97 | 104.16 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | 0.04 | 0.19 | -13.12 | -8.11 | Upgrade
|
| Operating Cash Flow | 528.3 | 430.15 | 375.01 | 327.48 | 247.95 | Upgrade
|
| Operating Cash Flow Growth | 22.82% | 14.70% | 14.51% | 32.07% | 137.44% | Upgrade
|
| Capital Expenditures | -168.94 | -242.49 | -152.47 | -9.23 | -471.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 88.57 | - | 5.94 | - | 16.51 | Upgrade
|
| Investment in Securities | -271.53 | -12.15 | -5.45 | -0.65 | -7.9 | Upgrade
|
| Investing Cash Flow | -351.9 | -254.64 | -151.98 | -9.88 | -463.02 | Upgrade
|
| Long-Term Debt Issued | 218.5 | 344.5 | 76 | 410 | 767.21 | Upgrade
|
| Long-Term Debt Repaid | -215.07 | -477.45 | -202.35 | -563.6 | -507.55 | Upgrade
|
| Net Debt Issued (Repaid) | 3.44 | -132.95 | -126.35 | -153.6 | 259.66 | Upgrade
|
| Issuance of Common Stock | - | 0.45 | - | - | 118.78 | Upgrade
|
| Repurchase of Common Stock | - | -4.99 | -21.97 | -20.01 | -10 | Upgrade
|
| Common Dividends Paid | -85.6 | -67.97 | -62.79 | -60.03 | -36.2 | Upgrade
|
| Other Financing Activities | -2.52 | -3.12 | -1.14 | -9.67 | -13.79 | Upgrade
|
| Financing Cash Flow | -84.68 | -208.59 | -212.24 | -243.31 | 318.45 | Upgrade
|
| Net Cash Flow | 91.72 | -33.09 | 10.78 | 74.29 | 103.38 | Upgrade
|
| Free Cash Flow | 359.36 | 187.65 | 222.54 | 318.25 | -223.68 | Upgrade
|
| Free Cash Flow Growth | 91.50% | -15.68% | -30.08% | - | - | Upgrade
|
| Free Cash Flow Margin | 47.73% | 26.60% | 33.38% | 52.65% | -55.57% | Upgrade
|
| Free Cash Flow Per Share | 10.06 | 5.27 | 6.19 | 8.55 | -6.30 | Upgrade
|
| Cash Interest Paid | 46.81 | 55.42 | 68 | 51.49 | 49.53 | Upgrade
|
| Levered Free Cash Flow | 182.07 | 114.21 | 134.24 | 234.87 | -370.66 | Upgrade
|
| Unlevered Free Cash Flow | 202.22 | 128.29 | 143.22 | 270.69 | -339.28 | Upgrade
|
| Change in Working Capital | 81.58 | -2.47 | -19.2 | -6.16 | 68.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.