Global Ship Lease Cash Flow Statement (2009-2026) | GSL

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Cash Flow Statement	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)	32.08M	65.41M	68.47M	70.19M	55.73M	91.89M	75.11M	74.60M	77.79M	85.07M	67.94M	91.89M	88.03M	81.15M	92.56M	123.39M	95.44M	95.02M	102.61M	93.83M
Share-based Compensation (Quarter)	0.15M	0.15M	1.21M	3.43M	2.23M	2.22M	2.22M	2.67M	2.53M	2.50M	2.50M	2.30M	2.16M	2.12M	2.12M	2.12M	2.12M	2.12M	7.60M	5.92M
Gains from Sales and Divestitures (Quarter)			0.06M				0.22M				0.40M				0.54M				0.26M
Gains from Investment Securities (Quarter)	-7.77M		15.54M	-15.37M			15.37M				0.04M				0.16M	-28.46M	0.12M	0.01M	-17.94M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	41.77M	44.83M	160.38M	56.22M	86.85M	115.56M	88.57M	86.73M	95.50M	87.32M	105.46M	100.62M	105.47M	118.21M	105.84M	102.81M	119.23M	112.45M	193.80M	80.28M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	-1.96M	-24.61M	-18.36M	0.00M	0.13M	0.37M	0.62M	0.89M	1.04M	1.15M	-1.52M	1.14M	1.15M	1.18M	-1.00M	1.09M	0.86M	0.83M	-3.60M	0.60M
Amortization (Quarter)											1,992.61M	1,996.44M			2,288.86M	2,341.17M
Change in Working Capital
Change in Receivables (Quarter)	-9.50M	-16.92M	10.66M	-1.83M	-4.35M	7.82M	12.01M	6.36M	-3.85M	-1.05M	2.84M	2.91M	-7.40M	7.33M	1.70M	-7.01M	-3.23M	3.86M	15.63M	3.87M
Change in Inventory (Quarter)	-0.48M	-2.81M	-2.15M	0.42M	-0.97M	0.40M	-0.68M	0.69M	-1.89M	-0.71M	-1.65M	0.52M	-0.33M	-0.19M	-3.15M	2.57M	-1.74M	4.69M	-1.21M	-0.24M
Change in Account Payables (Quarter)	0.79M	0.78M	-1.44M	-1.13M	3.31M	0.36M	-0.29M	-0.14M	0.94M	-0.74M	0.14M	0.38M	-0.74M	0.48M	0.17M	-0.78M	0.27M	0.67M	0.00M	-0.62M
Change in Accured Expenses (Quarter)	2.92M	1.98M	7.11M	-5.85M	4.84M	-1.04M	12.30M	-7.16M	1.24M	-0.18M	0.21M	-6.08M	5.95M	11.09M	5.29M	5.92M	7.82M	0.81M	24.20M	-5.99M
Investing Activities
Capital Expenditures (Quarter)	-0.16M			0.89M	-0.89M		0.28M			-246.60M	246.60M			0.12M	205.50M	-61.54M		0.45M	-60.00M
Sales of Property, Plant and Equipment (Quarter)								5.94M								54.23M	-0.74M		35.09M
Change in Intangibles (Quarter)																15.99M				19.06M
Cash from Investing Activities (Quarter)	118.00M	-311.62M	-56.37M	12.42M	8.28M	15.78M	6.88M	0.48M	131.43M	10.26M	9.82M	-5.39M	56.62M	17.44M	220.85M	0.72M	8.34M	188.75M	154.09M	104.61M
Financing Activities
Other financing activities (Quarter)	-3.68M	-3.99M	-1.89M	-2.25M	-7.02M	-0.39M	19.31M				11.33M			-2.62M	-0.49M	-1.33M	-0.85M		4.37M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)												15.10M	7.61M		0.86M
Long-Term Debt Repayments (Quarter)		-5.83M	161.93M	-26.20M											258.67M	-5.90M
Short-Term Debt issuances (Quarter)	410.11M	252.70M	30.00M	60.00M										300.00M	44.50M
Short-Term Debt repayments (Quarter)	-22.98M	-23.83M	193.17M
Change in Capital Stock
Shares Issued (Quarter)	689.92M	697.28M	9.70M	699.51M	695.64M	691.44M	688.26M	681.05M	676.57M	675.63M	676.59M	673.90M	676.06M		-0.21M	682.86M	684.99M	686.66M	-0.33M	-0.04M
Shares Repurchased (Quarter)						-9.98M	-5.10M	-9.99M	-7.01M	-3.44M	-1.55M	-4.99M			9.99M
Preferred Shares Issued (Quarter)	23.65M	16.91M	-0.02M				-0.02M
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)	71.57M	214.28M	21.36M	-24.97M	42.68M	154.58M	-71.03M	78.78M	-4.88M	-70.12M	68.27M	-72.67M	210.97M	54.31M	15.98M	66.84M	-31.38M	-58.09M	-62.05M	61.80M
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	2.83M	-52.51M	82.65M	18.82M	85.83M	-54.79M	24.42M	8.43M	-31.96M	6.94M	27.37M	22.56M	-5.99M	81.33M	-131.00M	170.37M	78.08M	-134.39M	-22.35M	123.09M
Beginning Cash Balance (Quarter)		165.50M	113.00M	195.64M		300.30M	245.51M	269.93M		246.40M	253.34M	280.71M			378.62M	247.62M		496.07M	361.69M	339.34M
Free Cash Flow (Quarter)	41.94M	44.83M	160.38M	55.33M	87.74M	115.56M	88.28M	86.73M	95.50M	333.92M	-141.14M	100.62M	105.47M	118.10M	-99.66M	164.35M	119.23M	112.01M	253.80M	80.28M
Net Cash Flow (Quarter)	231.34M	-52.51M	125.36M	43.67M	137.81M	285.92M	24.42M	165.99M	222.05M	27.46M	183.55M	22.56M	373.06M	189.96M	342.67M	170.37M	96.19M	243.12M	285.84M	246.69M

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Global Ship Lease Cash Flow Statement (2009-2026) | GSL

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Global Ship Lease Cash Flow Statement (2009-2026) | GSL

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