GLOBAL SHIP LEASE INC-CL A (GSL) Stock Cash Flow
USA - NYSE:GSL - MHY271836006 - Common Stock
30.56 USD
-0.1 (-0.33%)
30.63 USD
+0.07 (+0.23%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 392.54M | 353.63M | 304.50M | 292.90M | 171.50M | |||
| Depreciation Amortization | 111.30M | 99.99M | 91.73M | 81.30M | 61.60M | |||
| Change In Working Capital | -48.45M | -44.98M | -57.54M | -11.80M | 63.70M | |||
| Interest Paid | 47.86M | 55.42M | 68.00M | 51.50M | 49.50M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -9.30M | 21.51M | 36.32M | -10.50M | -29.60M | |||
| OPERATING CASH FLOW | 446.10M | 430.15M | 375.01M | 351.90M | 267.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -284.98M | -218.34M | -142.89M | -5.50M | -468.40M | |||
| Other Investing Activity | 72.51M | -36.30M | -9.10M | -28.90M | -13.90M | |||
| INVESTING CASH FLOW | -212.47M | -254.64M | -151.98M | -34.30M | -482.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 46.33M | -132.95M | -126.35M | -153.60M | 498.80M | |||
| Stock Issued/Repurchased | N/A | 445.00K | 0.00 | 0.00 | 108.80M | |||
| Dividend Paid | -76.31M | -67.97M | -62.78M | -60.00M | -36.20M | |||
| Other Financing Activity | -5.31M | -8.11M | -23.11M | -29.70M | -253.00M | |||
| FINANCING CASH FLOW | -34.84M | -208.59M | -212.24M | -243.30M | 318.50M | |||
| CHANGE IN CASH | 198.79M | -33.09M | 10.78M | 74.30M | 103.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 446.10M | 430.15M | 375.01M | 351.90M | 267.20M | |||
| Capital Expenditure | -284.98M | -218.34M | -142.89M | -5.50M | -468.40M | |||
| FREE CASH FLOW | 161.12M | 211.81M | 232.12M | 346.40M | -201.20M | |||
All data in USD