Global Ship Lease, Inc. (GSL) Cash Flow Annual - Discounting Cash Flows
GSL
Global Ship Lease, Inc.
GSL (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
Report Filing: 2025-03-31 2025-03-18 2024-03-20 2023-03-23 2022-03-24 2021-03-19 2020-04-02 2019-03-29 2018-03-29 2017-04-12 2016-04-15 2015-04-21 2014-04-22 2013-04-12 2012-04-13 2011-05-19 2010-05-18 2009-06-25 2007-12-31 2006-12-31
Net Income/Starting Line 385.1 353.6 304.5 292.9 171.5 41.56 39.84 -57.36 -74.27 -65.09 -28.88 6.11 32.52 31.93 9.07 -3.97 42.37 -36.55 16.78 32.68
Cash From Operating Activities 432.3 430.1 375 351.9 263.9 104.4 93.38 47.74 57.82 71.15 62.34 60.9 74.34 83.7 74.87 85.03 72.91 34.68 56.59 22.84
Depreciation and Amortization 106.8 99.99 91.73 40.15 16.13 46.44 45.84 34.15 36.17 40.7 42.74 38.94 38.27 38.22 38.01 37.93 35.76 20.83 16.12 16.66
Deferred Income Tax 0 0 0 0 -7.77 8.74 0 71.83 87.62 92.42 44.61 0.857 -0.257 8.68 15.61 0.927 -16.53 0.69 0 0
Stock Based Compensation 8.52 8.7 10.19 10.1 3.51 2 1.72 0.05 0.272 0.283 0.075 0.177 0.36 0.46 0.565 0.98 2.51 1.17 0 0
Other Non-Cash Items -65.41 -29.7 -12.21 20.57 16.89 7.35 4.25 5.84 10.29 2.41 4.55 -1.76 1.39 1.25 19.39 49.13 13.14 52.46 33.22 -36.65
Changes in Working Capital -2.71 -2.48 -19.2 -11.8 63.69 -1.66 1.73 -6.76 -2.28 0.433 -0.762 16.58 2.07 3.16 -7.78 0.028 -4.34 -3.92 -9.53 10.15
Accounts Receivable 0.428 4.54 -0.669 -26.02 -33.21 3.13 -1.39 5.02 -0.441 0.219 -0.607 9.46 3.84 -0.81 0 0 0 0 0 0
Inventory -1.09 -3.14 -3.53 -0.827 -5.09 -0.721 0.174 -2.25 -0.188 0.057 -0.16 -0.553 0 0 0 0 0 1.61 2.39 -1.23
Accounts Payable 28.25 16.24 -5.89 6.19 5.94 -2.21 2.28 -9.12 -3.03 -1.75 -0.315 7.22 -1.77 3.96 -0.823 -0.992 2.17 0 0 0
Deferred Revenue -30.3 -20.11 -9.11 8.85 96.05 -1.86 0.668 -0.416 1.38 1.91 0.32 0.451 0.007 0.011 -6.95 1.02 -6.51 -5.53 -11.92 11.38
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -248.5 -254.6 -152 -34.34 -474.3 -39.59 -99.92 24.23 -4.89 -6.94 -101.2 -80.08 -16.64 -24.32 -27.25 -32.05 -96.76 32.47 -183.8 -106.3
Investments in Property Plant and Equipment -290 -229.7 -152.5 -33.69 -490.9 -46.45 -99.1 -14.31 -4.89 -6.93 -110.7 -57.93 -2.6 -5.91 -0.156 -1.68 -83.64 -272.9 0 0
Payments for Acquisitions 0 0 5.94 0 16.51 6.85 -0.826 24.04 0 0 9.51 0 0 0 0 0 0 -6.55 0 0
Purchases of Securities -39 -12.15 -5.45 -0.65 -7.9 0 0 0 0 0 0 -22.15 -14.04 -18.4 0 -16.73 -13.12 -5.5 0 0
Sales and Maturities of Investments 15.7 0 5.45 0 -16.51 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 64.73 -12.84 -5.45 -0.65 24.41 -7.9 -7.39 14.5 -0.008 -0.006 9.51 -0.007 -14.04 -24.32 -27.1 -13.64 0 317.4 -183.8 -106.3
Cash From Financing Activities -69.08 -208.6 -212.2 -243.3 321.7 -120.2 64.11 -55.17 -33.9 -63.56 59.18 27.94 -59.31 -59.05 -50.16 -55.42 28.3 -27.03 129.1 83.45
Debt Repayment 5.74 -132.9 -126.3 -163.3 259.7 -134.8 23.33 -52.1 -39.88 -60.5 72.72 47.33 -59.31 -57.94 -49.16 -55.42 46.09 141 135 38.78
Common Stock Issued 0.445 0.445 0 0 67.55 -0.074 50.71 0 0 0 0 447.6 0 0 0 0 0 0 0 0
Common Stock Repurchased 4.99 -4.99 -21.97 -20.03 -10 -0.076 0 0 0 0 0 -36.4 0 -3.02 0 0 0 -147.1 0 0
Dividends Paid -70.8 -67.97 -62.78 -60.03 -36.2 -4 -3.08 -3.06 -3.06 -3.06 -12.57 -1.11 0 0 0 0 -12.37 -15.62 0 0
Other Financing Activities -9.45 -3.12 -1.14 -0.017 30.67 18.65 -6.85 0 0 0 -0.971 -18.28 0 -1.11 -1.01 0 -5.43 -5.35 -5.89 44.67
Effect of Forex Changes on Cash 0 0 36.17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -15.65 127.2 0
Net Change in Cash 120.7 -33.09 46.95 74.29 111.3 -55.37 57.56 16.81 19.02 0.652 20.3 8.76 -1.61 0.331 -2.55 -2.45 4.45 24.47 129.1 0
Cash at Beginning of Period 297.3 280.7 148.5 195.6 92.26 147.6 90.07 73.27 54.24 53.59 33.3 24.54 26.14 25.81 28.36 30.81 26.36 1.89 -127.2 0
Cash at End of Period 418 247.6 195.4 269.9 203.5 92.26 147.6 90.07 73.27 54.24 53.59 33.3 24.54 26.14 25.81 28.36 30.81 26.36 1.89 0
Free Cash Flow 126 187.7 222.5 318.3 -226.9 57.98 -5.72 33.43 52.93 64.22 -48.4 2.98 71.75 77.78 74.72 83.34 -10.73 -238.2 56.59 22.84
Operating Cash Flow 432.3 430.1 375 351.9 263.9 104.4 93.38 47.74 57.82 71.15 62.34 60.9 74.34 83.7 74.87 85.03 72.91 34.68 56.59 22.84
Capital Expenditure -306.3 -242.5 -152.5 -33.69 -490.9 -46.45 -99.1 -14.31 -4.89 -6.93 -110.7 -57.93 -2.6 -5.91 -0.156 -1.68 -83.64 -272.9 0 0
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Discounting Cash Flows

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