GLOBAL SHIP LEASE INC-CL A (GSL) Stock Cash Flow
NYSE:GSL - New York Stock Exchange, Inc. - MHY271836006 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 385.13M | 353.63M | 304.50M | 292.90M | 171.50M | |||
| Depreciation Amortization | 105.51M | 99.99M | 91.73M | 81.30M | 61.60M | |||
| Change In Working Capital | -50.78M | -44.98M | -57.54M | -11.80M | 63.70M | |||
| Interest Paid | 50.73M | 55.42M | 68.00M | 51.50M | 49.50M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -7.53M | 21.51M | 36.32M | -10.50M | -29.60M | |||
| OPERATING CASH FLOW | 432.34M | 430.15M | 375.01M | 351.90M | 267.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -283.39M | -218.34M | -142.89M | -5.50M | -468.40M | |||
| Other Investing Activity | 34.85M | -36.30M | -9.10M | -28.90M | -13.90M | |||
| INVESTING CASH FLOW | -248.54M | -254.64M | -151.98M | -34.30M | -482.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.74M | -132.95M | -126.35M | -153.60M | 498.80M | |||
| Stock Issued/Repurchased | N/A | 445.00K | 0.00 | 0.00 | 108.80M | |||
| Dividend Paid | -70.80M | -67.97M | -62.78M | -60.00M | -36.20M | |||
| Other Financing Activity | -4.46M | -8.11M | -23.11M | -29.70M | -253.00M | |||
| FINANCING CASH FLOW | -69.08M | -208.59M | -212.24M | -243.30M | 318.50M | |||
| CHANGE IN CASH | 114.72M | -33.09M | 10.78M | 74.30M | 103.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 432.34M | 430.15M | 375.01M | 351.90M | 267.20M | |||
| Capital Expenditure | -283.39M | -218.34M | -142.89M | -5.50M | -468.40M | |||
| FREE CASH FLOW | 148.95M | 211.81M | 232.12M | 346.40M | -201.20M | |||
All data in USD