Global Ship Lease Cash Flow Statement (2009-2025) | GSL-PB

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
5.64M32.08M65.36M68.48M70.19M55.73M91.94M75.00M74.60M77.78M85.07M67.49M91.89M88.03M81.15M92.56M123.39M95.44M95.02M102.61M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
3.43M2.23M2.22M2.22M2.67M2.50M2.50M2.50M2.30M2.16M2.12M2.12M2.12M2.12M2.12M7.60M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
0.06M0.22M0.40M0.54M0.26M
Gains from Investment Securities (Quarter)
15.54M-15.37M15.37M0.04M0.16M0.01M74.60M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)
19.90M41.77M44.83M160.38M56.22M86.85M115.56M88.57M86.73M95.50M87.32M105.46M100.62M105.47M118.21M105.84M102.81M119.23M112.45M193.80M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
4.41M0.96M1.45M1.47M1.58M4.51M3.66M1.48M1.48M1.36M1.28M1.41M1.18M1.14M3.60M0.91M0.92M1.34M0.72M0.68M
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
3.87M-9.50M16.92M10.66M-1.83M-4.35M-7.82M-12.01M-6.36M3.89M1.05M2.84M-2.91M-1.58M7.33M1.70M-7.01M-3.23M3.86M15.63M
Change in Inventory (Quarter)
0.34M-0.48M-2.81M-2.15M0.42M-0.97M0.40M-0.68M0.69M-1.85M-0.71M-1.65M0.52M-0.33M-0.19M-3.15M2.57M-1.74M4.69M-1.21M
Change in Accured Expenses (Quarter)
-6.07M1.98M7.11M-5.85M-1.04M8.25M-7.16M0.64M-0.62M-6.08M11.09M5.29M0.81M24.20M
Change in Taxes (Quarter)
-0.06M0.00M0.05M-0.44M
Investing Activities
Capital Expenditures (Quarter)
0.23M-0.16M0.28M246.60M0.12M-205.50M-61.54M0.45M60.00M
Sales of Property, Plant and Equipment (Quarter)
5.94M54.23M-0.74M35.09M
Change in Intangibles (Quarter)
15.99M
Cash from Investing Activities (Quarter)
-3.74M118.00M311.62M-56.37M-12.42M33.13M15.78M6.88M0.48M131.43M10.26M-9.82M5.39M45.84M17.44M220.85M0.72M8.34M188.75M-154.09M
Financing Activities
Other financing activities (Quarter)
666.33M689.92M697.28M-1.89M-2.25M695.64M-0.39M19.31M681.05M676.57M675.63M11.33M673.90M676.06M-2.62M-0.49M682.86M684.99M686.66M4.37M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
258.67M-5.90M
Short-Term Debt issuances (Quarter)
732.51M
Short-Term Debt repayments (Quarter)
-30.82M-22.98M-23.83M193.17M
Change in Capital Stock
Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)
54.26M71.57M214.28M-21.36M24.97M-7.26M-154.58M-71.03M-78.78M152.63M-70.12M68.27M-72.67M210.97M-54.31M15.98M66.84M-31.38M58.09M62.05M
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
70.41M2.83M-52.51M82.65M18.82M85.83M-54.79M24.42M8.43M-31.96M6.94M27.37M22.56M-5.99M81.33M-131.00M170.37M78.08M-134.39M-22.35M
Beginning Cash Balance (Quarter)
92.26M165.50M113.00M195.64M300.30M245.51M269.93M246.40M253.34M280.71M378.62M247.62M496.07M361.69M
Free Cash Flow (Quarter)
19.67M41.94M44.83M160.38M56.22M86.85M115.56M88.28M86.73M95.50M87.32M-141.14M100.62M105.47M118.10M311.34M164.35M119.23M112.01M133.80M
Net Cash Flow (Quarter)
70.41M231.34M570.73M82.65M68.77M112.71M-23.24M24.42M8.43M379.56M27.46M163.91M33.33M362.29M81.33M342.67M170.37M96.19M359.29M101.76M