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GLOBAL NET LEASE INC (GNL) Stock Cash Flow

NYSE:GNL - New York Stock Exchange, Inc. - US3793782018 - REIT - Currency: USD

7.235  +0.08 (+1.05%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GNL Net Income ChartGNL Net Income over time chart
-173.63M-211.91M12.00M11.40M10.80M
Depreciation Amortization
GNL Depreciation Amortization ChartGNL Depreciation Amortization over time chart
365.59M222.27M154.00M163.10M138.60M
Income Taxes - Deferred
GNL Income Taxes - Deferred ChartGNL Income Taxes - Deferred over time chart
N/A-2.78M-2.50M-3.00M-700.00K
Change In Working Capital
GNL Change In Working Capital ChartGNL Change In Working Capital over time chart
-39.66M-2.71M-11.70M11.50M5.30M
Interest Paid
GNL Interest Paid ChartGNL Interest Paid over time chart
N/A136.51M87.40M82.20M66.90M
Taxes Paid
GNL Taxes Paid ChartGNL Taxes Paid over time chart
N/A12.50M13.70M16.80M5.50M
Other non cash items
GNL Other non cash items ChartGNL Other non cash items over time chart
130.92M138.88M29.90M9.60M23.00M
OPERATING CASH FLOW
GNL OPERATING CASH FLOW ChartGNL OPERATING CASH FLOW over time chart
280.41M143.74M181.80M192.50M176.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GNL Capital Expenditure ChartGNL Capital Expenditure over time chart
-103.28M-181.40M-63.80M-485.30M-470.50M
Other Investing Activity
GNL Other Investing Activity ChartGNL Other Investing Activity over time chart
620.53M-370.50M47.30M48.70M0.00
INVESTING CASH FLOW
GNL INVESTING CASH FLOW ChartGNL INVESTING CASH FLOW over time chart
517.25M-551.90M-16.50M-436.60M-470.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GNL Debt Issued/Reduced ChartGNL Debt Issued/Reduced over time chart
-441.84M714.50M43.50M182.10M318.70M
Stock Issued/Repurchased
GNL Stock Issued/Repurchased ChartGNL Stock Issued/Repurchased over time chart
-778.00K-1.33M4.90M229.80M9.70M
Dividend Paid
GNL Dividend Paid ChartGNL Dividend Paid over time chart
-334.12M-233.23M-187.10M-176.00M-172.50M
Other Financing Activity
GNL Other Financing Activity ChartGNL Other Financing Activity over time chart
-21.61M-10.94M-11.00M-17.50M-15.20M
FINANCING CASH FLOW
GNL FINANCING CASH FLOW ChartGNL FINANCING CASH FLOW over time chart
-798.34M469.01M-149.70M218.30M140.70M
 
Exchange Rate Effect
GNL Exchange Rate Effect ChartGNL Exchange Rate Effect over time chart
3.00M-2.90M-4.40M-6.60M4.40M
CHANGE IN CASH
GNL CHANGE IN CASH ChartGNL CHANGE IN CASH over time chart
2.33M57.95M11.20M-32.40M-148.50M
 
FREE CASH FLOW
Operating Cash Flow
GNL Operating Cash Flow ChartGNL Operating Cash Flow over time chart
280.41M143.74M181.80M192.50M176.90M
Capital Expenditure
GNL Capital Expenditure ChartGNL Capital Expenditure over time chart
-103.28M-181.40M-63.80M-485.30M-470.50M
FREE CASH FLOW
GNL FREE CASH FLOW ChartGNL FREE CASH FLOW over time chart
177.13M-37.65M118.00M-292.80M-293.60M

All data in USD

Charts

GNL Operating and Free Cash Flow chartGNL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M -400M