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

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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
Operating Activities
Net Income 11.21M22.79M-3.64M12.49M3.31M-4.94M-2.95M0.66M10.86M-11.54M-0.74M10.65M7.95M7.67M8.37M8.16M7.23M10.14M7.29M7.93M1.86M-2.26M6.73M-0.15M0.80M3.64M-40.32M7.01M5.32M6.82M-22.92M-54.31M7.56M7.59M9.66M-99.06M4.97M4.79M4.64M-71.74M10.40M65.08M11.57M8.75M1.50M10.52M14.59M12.00M5.64M32.08M65.36M68.48M70.19M55.81M91.94M75.00M74.60M77.80M85.07M67.49M91.89M88.03M81.15M92.56M123.39M95.44M95.02M
Depreciation and Depletion 8.79M8.99M9.47M10.07M9.87M9.98M10.10M10.10M9.95M9.99M10.12M10.08M9.97M10.16M10.14M10.07M10.07M10.13M10.09M10.10M10.03M10.03M10.04M10.95M10.98M11.42M11.52M10.94M10.93M10.88M10.58M10.41M9.60M9.54M9.45M9.39M8.16M8.17M8.38M6.41M
Share-based Compensation 0.72M0.86M0.57M0.36M0.31M0.32M0.22M0.13M0.14M0.17M0.14M0.11M0.11M0.13M0.13M0.08M0.08M0.10M0.10M0.07M0.05M0.05M0.05M0.03M0.03M0.03M0.03M0.03M0.08M0.09M0.08M0.01M0.04M0.04M0.04M-0.09M0.43M0.43M0.39M0.43M0.43M0.85M0.36M0.36M1.70M0.15M0.15M1.21M3.43M2.23M2.22M2.22M2.67M2.50M2.50M2.50M2.30M2.16M2.12M2.12M2.12M2.12M2.12M
Deferred Taxes -207.00-203.00M0.28M0.34M0.39M0.28M0.27M0.30M0.33M0.10M0.02M0.03M
Gains from Sales and Divestitures 0.02M0.03M0.03M0.11M0.11M0.43M1.44M0.22M0.40M0.54M
Gains from Investment Securities 0.08M0.06M0.05M0.01M0.02M0.20M0.03M0.06M0.04M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M-0.09M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.03M0.03M0.24M-0.49M-7.77M15.54M-15.37M15.37M0.04M-28.46M0.12M0.01M
Asset Writedowns and Impairment 44.70M29.36M63.06M7.58M912.00M-0.00M
Non-cash Items -11.33M
Cash from Operations 17.30M18.29M19.88M72.9019.50M25.69M18.46M21.54M19.64M19.19M24.97M11.06M22.14M21.40M25.29M14.87M20.76M19.54M15.58M18.46M20.75M17.46M-4.10M26.79M1.87M25.42M7.03M28.02M7.24M27.21M8.94M27.76M8.19M27.93M10.52M11.19M20.44M0.21M20.82M6.27M24.53M12.10M36.92M19.98M25.36M13.25M46.12M22.27M19.90M41.77M44.83M160.38M56.22M86.85M115.56M88.57M86.73M95.50M87.32M105.46M100.62M105.47M118.21M105.84M102.81M119.23M112.45M
Depreciation, Depletion & Amortization
Amortization of Goodwill 13.64M
Amortizatization of Intangibles -0.31M-0.31M-0.40M-0.53M-0.53M-0.53M-0.53M-0.53M-0.53M-0.53M-0.53M-0.53M-0.53M-0.53M-0.53M-0.53M-0.53M-0.53M-0.53M-0.53M-0.53M-0.53M-0.53M-0.53M-0.53M-0.53M-0.53M-0.53M-0.53M-0.53M-0.53M-0.52M-0.45M-0.45M-0.45M-0.45M-0.44M-0.44M-0.44M0.02M0.48M-0.08M-0.49M-0.45M-0.50M-1.96M1.60M-18.36M-12.86M-10.56M0.44M-8.43M-3.36M-1.68M-1.52M-1.52M-1.50M-1.50M-1.52M-1.00M-3.21M-3.32M-3.35M
Amortization of Deferred Charges 374.00251.00M
Amortization 35.01M36.19M37.62M39.88M40.99M42.18M44.03M42.61M41.33M41.15M41.43M39.64M40.26M41.22M37.93M36.15M35.04M35.89M50.02M64.51M63.09M65.95M67.55M
Depreciation & Amortization (CF) 8.79M8,986.00M9.47M10.07M9.87M9.98M10.10M10.10M9.95M9.99M10.12M10.08M9.97M10.16M10.14M10.07M10.07M10.13M10.09M10.10M10.03M10.03M10.04M10.95M10.98M11.42M11.52M10.94M10.93M10.88M10.58M10.41M9.60M9.54M9.45M9.39M8.16M8.17M8.38M6.41M
Change in Working Capital
Change in Receivables -0.51M0.48M-6.87M-0.20M0.66M-0.42M-1.06M-0.32M-0.03M0.75M-7.37M-0.50M0.99M5.98M-7.28M6.05M2.48M-2.66M4.58M0.17M-0.41M5.12M0.65M-0.59M0.86M-0.19M-0.55M0.15M-0.06M0.68M-0.58M0.38M-1.71M1.46M-1.10M-0.23M-1.00M7.36M0.09M-1.65M1.66M1.15M-0.21M0.39M1.87M1.06M-3.87M-1.77M16.92M10.66M-1.83M-4.35M-7.82M-12.01M-6.36M3.89M-1.05M2.84M-2.91M-1.58M7.33M1.70M-7.01M-3.23M-3.86M
Change in Inventory -0.47M0.14M-0.23M-0.07M0.00M-0.13M0.04M0.03M0.04M-0.05M0.04M-0.05M-0.07M0.05M-0.11M-1.78M-0.08M-0.71M0.33M0.44M-0.64M0.65M-0.28M-0.40M-0.08M0.66M-0.90M0.34M-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
Change in Account Payables -0.40M-1.61M0.37M-0.70M0.04M0.47M1.84M-2.94M0.50M-0.02M-2.04M-4.33M-0.51M0.63M-1.93M-1.53M4.99M0.97M-1.24M0.79M0.78M-1.44M-1.13M3.31M0.36M-0.29M-0.14M0.89M-0.74M0.19M0.38M-0.74M0.48M0.17M-0.78M0.27M0.67M
Change in Accured Expenses -1.53M0.07M0.27M3.37M-2.77M3.64M-1.36M-0.51M-0.54M-1.30M4.14M-3.12M2.99M-0.87M-2.23M4.06M-2.43M-0.98M-1.16M2.80M0.53M9.35M-12.68M10.03M-11.29M11.67M-9.81M9.80M-10.18M8.90M-9.80M9.33M-9.55M8.80M-7.75M5.46M7.85M-10.08M8.36M-15.25M3.72M-2.93M6.02M-4.53M6.59M-11.75M9.67M-4.16M-6.07M2.92M1.98M7.11M-5.85M4.84M-1.04M12.30M-7.16M1.24M-0.18M0.21M-6.08M5.95M11.09M5.29M5.92M7.82M0.81M
Change in Taxes -0.03M-0.02M-0.25M-0.14M-0.03M-0.01M-0.58M0.57M-0.02M-0.08M-0.19M0.21M0.01M-0.08M-0.02M-0.04M-0.02M-0.02M-0.02M-0.03M-0.02M-0.02M-0.02M-0.02M-0.01M-0.02M-0.01M0.00M-0.01M-0.01M-0.02M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.03M-0.01M0.00M-0.02M0.06M-0.04M-0.00M-0.05M0.00M-0.06M0.00M-0.44M-0.00M
Investing Activities
Capital Expenditures -0.00M-0.01M55.17M-0.00M108.19M-0.00M-0.01M0.01M-0.01M0.26M-10.28M-0.03M22.87M18.50M-15.00M-39.50M-23.06M46.16M-46.16M46.12M0.23M-0.16M0.28M246.60M0.12M205.38M-61.54M0.45M
Sales of Property, Plant and Equipment 14.50M2.73M5.94M54.23M-0.74M
Change in Intangibles 15.99M
Cash from Investing Activities -2.61M-2.94M-86.24M-4.97M-4.87M-4.75M-20.46M-2.14M-5.65M-5.42M-8.73M-7.46M-6.03M-7.01M-5.43M-5.85M-6.01M-3.89M-3.88M-2.87M-22.15M-0.84M-57.09M-55.70M-1.23M-53.63M9.35M-0.16M-1.04M-3.23M-2.51M-1.72M-2.32M-0.70M-0.15M-1.65M11.14M-0.90M37.92M0.69M-25.28M-26.27M47.84M-28.44M-0.35M8.12M5.24M-3.74M118.00M-311.62M-56.37M-12.42M33.13M15.78M6.88M0.48M131.43M-10.26M9.82M5.39M45.84M17.44M220.85M0.72M8.34M188.75M
Financing Activities
Other financing activities -3.29M349.39M349.96M-0.31M350.63M350.94M351.17M351.30M351.43M351.61M351.75M-1.01M351.97M352.10M352.23M-1.11M352.40M352.50M352.60M352.68M352.73M-0.47M386.32M31.56M0.01M386.40M-0.44M-0.16M386.46M386.54M386.62M386.71M386.71M386.71M386.71M-12.68M387.02M387.07M387.12M-0.25M512.38M512.38M-3.89M-3.69M569.98M571.97M574.19M-0.23M-4.24M689.92M697.28M-1.89M699.51M695.64M691.44M19.31M681.05M676.57M675.63M2.28M673.90M676.06M-2.62M-0.49M682.86M684.99M686.66M
Debt Issuance and Repayment
Long-Term Debt Issuances 40.00M35.00M15.10M7.61M0.86M
Long-Term Debt Repayments -10.91M-4.09M-30.96M-20.37M-13.82M-10.00M-10.00M-15.34M-11.79M-12.07M-23.00M-11.08M-14.80M-10.80M-15.80M-17.91M-5.90M
Short-Term Debt issuances 40.00M35.00M0.01M8.12M280.50M34.00M47.00M236.20M225.60M252.70M30.00M60.00M300.00M44.50M
Short-Term Debt repayments -14.80M-10.80M-15.80M-17.91M-366.37M732.73M-1.93M-2.73M-1.93M-1.93M-2.92M-2.92M-2.92M-2.92M-54.80M0.01M-10.00M-27.77M-6.23M-20.32M-11.27M-25.69M-13.45M-20.46M-12.89M-17.51M-30.82M-22.98M-23.83M193.17M
Change in Capital Stock
Shares Issued -23.56M-0.04M-0.04M67.98M-0.37M-9.76M9.70M-0.21M
Shares Repurchased -9.98M-5.10M-9.99M-6.99M-3.44M-1.55M-4.99M
Preferred Shares Issued 3.80M1.18M1.85M11.81M10.70M23.65M16.91M-0.02M-0.02M
Preferred Shares Repurchased -36.40M72.80M
Dividend Payments
Dividends Paid - Common -12.37M24.74M0.01M
Misc.
Cash from Financing Activities -15.66M55.18M-11.22M-4.09M-30.96M-20.37M-13.82M-10.00M-10.00M-16.35M-11.79M-12.07M-23.00M-12.20M-14.80M-10.80M-15.80M-17.91M32.03M-0.47M-2.85M-0.77M39.23M-1.49M29.04M-7.61M-30.15M-6.44M-7.22M-19.75M-3.69M-23.19M-3.69M-3.33M-0.77M-10.77M5.55M49.18M6.99M8.41M1.76M77.75M46.82M-20.94M-13.78M-38.67M54.26M71.57M214.28M21.36M24.97M-7.26M-154.58M-71.03M-78.78M152.63M70.12M68.27M72.67M65.62M-54.31M-15.98M66.84M-31.38M-58.09M
Exchange Rate Effect 0.04M-0.02M-0.01M-0.04M0.00M-0.02M-0.01M0.00M-0.01M0.00M0.00M0.01M-0.02M0.05M-0.04M-0.01M0.03M0.02M0.03M-0.01M0.01M0.01M-0.03M
Change in Cash -0.98M15.35M-11.19M1.27M10.55M-10.03M-1.99M-0.97M0.18M3.77M6.24M-12.74M4.33M2.32M-3.14M-3.17M-0.05M4.86M-4.11M-2.32M30.62M16.98M-7.80M-31.06M-14.60M22.70M-17.56M29.76M-23.07M19.73M-1.50M5.50M2.77M2.42M6.13M7.70M18.02M-21.69M25.46M-4.99M16.86M-21.59M12.41M49.88M-49.90M-8.05M24.22M-21.65M70.41M2.83M-52.51M82.65M18.82M85.83M-54.79M24.42M8.43M-31.96M6.94M27.37M22.56M-5.99M81.33M-131.00M170.37M78.08M-134.39M
Beginning Cash Balance 65.56M73.27M91.29M69.60M95.06M90.07M106.93M-0.03M97.75M147.64M97.73M89.69M113.91M92.26M165.50M113.00M195.64M300.30M245.51M269.93M246.40M253.34M280.71M378.62M247.62M496.07M
Free Cash Flow 17.30M18.29M19.88M72.9019.50M25.69M18.46M21.54M19.64M19.19M24.97M11.06M22.14M21.40M25.29M14.87M20.76M19.54M15.58M18.46M20.75M17.46M-4.10M-28.38M1.87M25.42M7.03M-80.17M7.24M27.21M8.94M27.75M8.19M27.93M10.52M10.92M20.44M10.50M20.84M-16.60M24.53M-6.39M51.92M59.48M48.41M-32.91M92.28M-23.85M19.67M41.94M44.83M160.38M56.22M86.85M115.56M88.28M86.73M95.50M87.32M-141.14M100.62M105.47M118.10M-99.55M164.35M119.23M112.01M
Net Cash Flow -0.98M15.35M-11.19M-16.19M10.55M-10.03M-1.99M-0.97M0.18M3.77M6.24M-12.74M4.33M2.32M-3.14M-3.17M-0.05M4.86M-4.11M-2.32M30.62M16.98M-7.80M-31.06M-14.60M22.70M-17.56M29.76M-23.07M19.73M-1.50M5.50M2.77M2.42M6.13M7.70M18.02M0.58M25.46M93.37M32.21M-4.77M12.41M145.56M43.73M-8.05M40.46M-11.16M70.41M231.34M-52.51M125.36M68.77M112.71M-23.24M24.42M8.43M379.56M147.18M183.55M178.68M216.94M81.33M310.71M170.37M96.19M243.12M