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GLOBAL SHIP LEASE INC - GSL 8 12/31/24 (GSLD) Stock Cash Flow

NYSE:GSLD - New York Stock Exchange, Inc. - USY271831478 - Currency: USD

25.72  0 (0%)

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 TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GSLD Net Income ChartGSLD Net Income over time chart
238.47M171.50M41.60M39.80M-57.40M
Depreciation Amortization
GSLD Depreciation Amortization ChartGSLD Depreciation Amortization over time chart
69.01M61.56M47.00M43.90M35.50M
Change In Working Capital
GSLD Change In Working Capital ChartGSLD Change In Working Capital over time chart
49.23M63.69M-1.70M1.70M-6.80M
Interest Paid
GSLD Interest Paid ChartGSLD Interest Paid over time chart
47.62M49.53M59.80M70.60M42.40M
Taxes Paid
GSLD Taxes Paid ChartGSLD Taxes Paid over time chart
N/AN/AN/A0.00100.00K
Other non cash items
GSLD Other non cash items ChartGSLD Other non cash items over time chart
-60.40M-32.80M17.60M7.90M76.40M
OPERATING CASH FLOW
GSLD OPERATING CASH FLOW ChartGSLD OPERATING CASH FLOW over time chart
296.30M263.95M104.40M93.40M47.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GSLD Capital Expenditure ChartGSLD Capital Expenditure over time chart
-468.45M-468.36M-27.10M-82.50M-11.70M
Other Investing Activity
GSLD Other Investing Activity ChartGSLD Other Investing Activity over time chart
-22.53M-13.89M-12.40M-17.40M35.90M
INVESTING CASH FLOW
GSLD INVESTING CASH FLOW ChartGSLD INVESTING CASH FLOW over time chart
-490.97M-482.25M-39.60M-99.90M24.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GSLD Debt Issued/Reduced ChartGSLD Debt Issued/Reduced over time chart
274.45M502.07M-41.60M41.00M-29.60M
Stock Issued/Repurchased
GSLD Stock Issued/Repurchased ChartGSLD Stock Issued/Repurchased over time chart
N/A108.78M18.60M51.80MN/A
Dividend Paid
GSLD Dividend Paid ChartGSLD Dividend Paid over time chart
-46.34M-36.20M-4.00M-3.10M-3.10M
Other Financing Activity
GSLD Other Financing Activity ChartGSLD Other Financing Activity over time chart
-11.82M-252.97M-93.20M-25.50M-22.50M
FINANCING CASH FLOW
GSLD FINANCING CASH FLOW ChartGSLD FINANCING CASH FLOW over time chart
246.38M321.68M-120.20M64.10M-55.20M
 
CHANGE IN CASH
GSLD CHANGE IN CASH ChartGSLD CHANGE IN CASH over time chart
51.71M103.38M-55.40M57.60M16.70M
 
FREE CASH FLOW
Operating Cash Flow
GSLD Operating Cash Flow ChartGSLD Operating Cash Flow over time chart
296.30M263.95M104.40M93.40M47.70M
Capital Expenditure
GSLD Capital Expenditure ChartGSLD Capital Expenditure over time chart
-468.45M-468.36M-27.10M-82.50M-11.70M
FREE CASH FLOW
GSLD FREE CASH FLOW ChartGSLD FREE CASH FLOW over time chart
-172.15M-204.41M77.30M10.90M36.00M

All data in USD

Charts

GSLD Operating and Free Cash Flow chartGSLD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 100M -100M 200M -200M