GLOBAL SHIP LEASE INC-CL A (GSL)

MHY271836006 - Common Stock

20.03  +0.07 (+0.35%)

After market: 19.9 -0.13 (-0.65%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
312.45M292.90M171.50M41.60M39.80M
Depreciation Amortization
88.04M81.30M61.60M47.00M43.90M
Change In Working Capital
-12.93M-11.80M63.70M-1.70M1.70M
Interest Paid
68.01M51.50M49.50M59.80M70.60M
Taxes Paid
N/AN/AN/AN/A0.00
Other non cash items
8.68M-10.50M-29.60M17.60M7.90M
OPERATING CASH FLOW
396.24M351.90M267.20M104.40M93.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-136.97M-5.50M-468.40M-27.10M-82.50M
Other Investing Activity
-36.48M-28.90M-13.90M-12.40M-17.40M
INVESTING CASH FLOW
-173.35M-34.30M-482.20M-39.60M-99.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-125.27M-153.60M498.80M-41.60M41.00M
Stock Issued/Repurchased
N/A0.00108.80M18.60M51.80M
Dividend Paid
-63.04M-60.00M-36.20M-4.00M-3.10M
Other Financing Activity
-26.66M-29.70M-253.00M-93.20M-25.50M
FINANCING CASH FLOW
-214.97M-243.30M318.50M-120.20M64.10M
 
CHANGE IN CASH
7.91M74.30M103.50M-55.40M57.60M
 
FREE CASH FLOW
Operating Cash Flow
396.24M351.90M267.20M104.40M93.40M
Capital Expenditure
-136.97M-5.50M-468.40M-27.10M-82.50M
FREE CASH FLOW
259.27M346.40M-201.20M77.30M10.90M

All data in USD

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