Global Ship Lease Cash Flow Statement (2009-2026) | 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 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
32.06M65.30M68.48M70.19M55.73M92.00M75.00M74.60M77.78M85.07M67.05M91.89M88.03M81.15M92.56M123.39M95.44M95.02M102.61M93.83M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.20M0.15M1.21M3.43M2.23M2.22M2.22M2.67M2.50M2.50M2.50M2.30M2.16M2.12M2.12M2.12M2.12M2.12M7.60M5.92M
Gains from Equity Investments (Quarter)
-4.56M6.65M-4.66M1.62M2.79M-1.42M-0.33M4.33M-0.25M1.05M4.19M0.21M1.62M1.21M1.11M1.01M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
0.00M0.23M0.00M0.00M12.35M-4.04M-8.03M8.04M-0.38M-11.01M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)
41.80M0.00M-0.01M56.22M86.85M-0.00M-0.00M86.73M-86.73M87.32M105.46M100.62M105.48M118.21M105.84M0.00M222.04M112.45M193.80M-0.01M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
-9.54M-24.61M-18.36M-12.86M-0.00M-9.30M-8.43M-3.36M-1.68M-1.52M1.52M-1.50M-145.00-1.52M1.00M-3.21M3.32M-3.35M-3.60M-6.25M
Amortization of Deferred Charges (Quarter)
0.99M1.45M1.47M1.58M4.51M3.66M1.48M1.48M1.36M1.28M1.41M1.18M1.14M3.60M0.91M0.92M1.39M0.72M0.68M0.63M
Depreciation & Amortization (CF) (Quarter)
13.12M16.80M19.25M19.85M20.27M20.52M20.66M21.18M22.17M23.98M24.39M24.27M24.63M24.96M26.22M29.79M30.33M30.70M31.14M33.47M
Change in Working Capital
Change in Receivables (Quarter)
9.46M-16.92M10.66M-1.83M-4.35M-7.82M12.01M-6.36M3.89M-1.05M2.84M-2.91M7.41M7.33M1.70M-7.01M-3.23M-3.86M15.63M3.87M
Change in Inventory (Quarter)
-0.44M-2.81M-2.15M0.42M-0.97M0.40M-0.68M0.69M-1.85M-0.71M-1.65M0.52M-0.32M-0.19M-3.15M2.57M-1.74M4.69M-1.21M-0.24M
Change in Account Payables (Quarter)
0.73M0.78M-1.44M-1.13M3.31M0.36M-0.29M-0.14M0.89M-0.74M0.19M0.38M-0.78M0.48M0.17M-0.78M0.27M0.67M0.00M-0.62M
Change in Accured Expenses (Quarter)
2.97M1.98M7.11M-5.85M4.84M-1.04M12.30M-7.16M1.24M-0.18M0.21M-6.08M5.95M11.09M5.29M5.92M7.82M0.81M24.20M-5.99M
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
-0.13M0.28M132.89M0.12M205.50M-61.54M0.45M60.00M
Sales of Property, Plant and Equipment (Quarter)
0.01M5.94M54.23M-0.74M35.09M
Change in Intangibles (Quarter)
Cash from Investing Activities (Quarter)
118.04M311.62M56.37M-12.42M33.13M15.78M6.88M0.48M131.43M-10.26M9.82M5.39M45.84M17.44M-220.85M0.72M8.34M188.75M154.09M104.61M
Financing Activities
Other financing activities (Quarter)
4.64M0.99M-1.89M-2.25M2.59M-0.39M19.31M2.28M-2.62M-0.49M-1.33M-0.86M0.01M4.37M-33.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
15.10M7.60M0.86M
Long-Term Debt Repayments (Quarter)
-5.90M
Short-Term Debt issuances (Quarter)
410.10M252.70M-37.84M60.00M-139.92M-37.16M-49.98M-53.06M-47.22M-51.00M-51.08M-52.08M-50.02M-41.98M44.50M133.50M85.00M-36.89M-36.89M-36.89M
Change in Capital Stock
Shares Issued (Quarter)
1.71M2.11M2.65M1.47M
Net Equity Issued and Repurchased (Quarter)
-0.38M-9.76M9.70M-0.21M-0.33M-0.04M
Dividend Payments
Dividends Paid - Common (Quarter)
-9.36M-9.23M-9.26M-13.84M-13.86M-13.55M-13.35M-13.34M-13.30M-13.26M-13.21M-13.26M-15.96M-16.00M-16.04M-18.76M-18.81M-22.45M-22.48M
Misc.
Cash from Financing Activities (Quarter)
71.54M214.28M21.36M-24.97M42.68M-154.58M-71.03M-78.78M152.63M-70.12M-68.27M-72.67M210.97M-54.31M15.98M66.84M-31.38M58.09M-62.05M61.80M
Exchange Rate Effect (Quarter)
0.00M-0.01M-1.09M-0.04M-0.14M0.10M0.29M0.24M0.31M0.33M-0.00M0.00M-0.00M0.00M
Change in Cash (Quarter)
2.79M-52.51M82.65M18.82M85.83M-54.79M24.42M8.43M-31.96M6.94M27.37M22.56M-5.96M81.33M-131.00M170.37M78.13M-134.39M-22.35M123.09M
Free Cash Flow (Quarter)
41.93M0.00M-0.01M56.22M86.85M-0.00M-0.28M86.73M-86.73M87.32M-27.43M100.62M105.48M118.10M-99.66M61.54M222.04M112.01M133.80M-0.01M
Net Cash Flow (Quarter)
231.39M525.90M77.72M18.82M162.66M-138.80M-64.14M8.43M197.33M6.94M47.01M33.33M362.30M81.33M-99.03M67.56M199.00M359.29M285.84M166.41M