Global Ship Lease Cash Flow Statement 2009-2024 | GSL

Fifteen years of historical annual cash flow statements for Global Ship Lease (GSL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$305$293$171$41.56$39.84$-57.36$-74.27$-65.10$-28.88$6.11$32.52$31.93$9.07$-3.97$42.37
$93.44$53.26$33.03$53.79$50.09$39.99$55.52$45.97$47.29$45.75$39.65$39.47$39.11$39.04$38.87
$34.61$17.56$-1.03$10.74$1.72$71.88$87.90$89.84$44.68$-7.54$0.10$9.14$34.48$50.11$-2.29
$128$70.82$32.00$64.53$51.81$112$143$136$91.97$38.21$39.76$48.61$73.60$89.15$36.57
$-0.67$-26.02$-33.21$3.13$-1.39$5.02$-0.44$0.22$0.33$3.64$3.84$-0.81$-6.95$1.02$-6.51
$-3.53$-0.83$-5.09$-0.72$0.17$-2.25$-0.19$0.06$-0.16$-0.55$0$0$0$0$0
$-5.89$11.84$5.94$-2.22$2.28$-9.12$-3.03$-1.75$0.79$6.70$-1.77$3.96$-0.82$-0.99$2.17
$-9.11$8.85$96.05$-1.86$0.62$-0.41$1.38$1.88$-1.72$6.81$0$0$0$0$0
$-19.20$-6.16$63.69$-1.66$1.68$-6.76$-2.28$0.41$-0.75$16.59$2.06$3.15$-7.78$0.03$-4.35
$375$327$267$104$93.38$47.74$66.87$71.15$62.34$60.90$74.34$83.70$74.87$85.19$74.62
$-136.95$-5.46$-451.85$-20.30$-82.53$2.83$-0.26$-0.25$-98.67$-55.16$0$0$0$-15.32$-83.64
$0$0$0$0$0$0$-0.01$0$0$0$-0.04$0$-0.10$0$0
$0$0$0$0$-0.83$24.04$0$0$0$0$0$0$0$0$0
$-5.45$-0.65$-7.90$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.45$-0.65$-7.90$0$0$0$0$0$0$0$0$0$0$0$0
$-9.59$-3.77$-22.50$-19.30$-16.57$-2.64$-4.63$-6.69$-2.55$-24.92$-16.60$-24.32$-27.16$-16.90$-14.83
$-151.98$-9.88$-482.25$-39.59$-99.93$24.23$-4.90$-6.94$-101.23$-80.08$-16.64$-24.32$-27.25$-32.22$-98.47
$0$-46.54$-369.34$-116.28$-240.67$-20.40$0$0$0$-366.37$-59.31$-57.94$-49.16$-55.42$46.09
$-126.35$-107.06$629$-17.31$264$-29.65$-27.21$-60.50$72.73$414$0$0$0$0$0
$-126.35$-153.60$260$-133.59$23.33$-50.05$-27.21$-60.50$72.73$47.33$-59.31$-57.94$-49.16$-55.42$46.09
$-21.97$-20.01$57.55$-0.07$50.71$0$0$0$0$0$0$0$0$0$0
$-21.97$-20.03$109$18.57$51.77$0$0$0$0$-2.51$0$-3.02$0$0$0
$-62.79$-60.03$-36.20$-4.00$-3.08$-3.06$-3.06$-3.06$-12.57$-1.11$0$0$0$0$-12.37
$-1.14$-9.66$-13.79$-1.19$-7.90$-2.06$-12.68$0$-0.97$-15.78$0$1.91$-1.01$0$-5.43
$-212.24$-243.31$318$-120.21$64.11$-55.17$-42.95$-63.56$59.18$27.94$-59.31$-59.05$-50.16$-55.42$28.30
$10.78$74.29$103$-55.37$57.56$16.81$19.02$0.65$20.30$8.76$-1.61$0.33$-2.55$-2.45$4.45
$10.19$10.10$3.51$2.00$1.72$0.05$0.27$0.28$0.08$0.18$0.36$0.46$0.57$0.98$2.51
$-53.25$-50.50$-27.94$0$0$0$0$0$-9.51$0$0$0$0$0$-12.37