GLOBAL SHIP LEASE INC-CL A (GSL) Stock Cash Flow
NYSE:GSL - New York Stock Exchange, Inc. - MHY271836006 - Common Stock
| 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 | 328.11M | 304.50M | 292.90M | 171.50M | 41.60M | |||
| Depreciation Amortization | 98.17M | 91.73M | 81.30M | 61.60M | 47.00M | |||
| Change In Working Capital | -75.10M | -57.54M | -11.80M | 63.70M | -1.70M | |||
| Interest Paid | 60.27M | 68.00M | 51.50M | 49.50M | 59.80M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 45.20M | 36.32M | -10.50M | -29.60M | 17.60M | |||
| OPERATING CASH FLOW | 396.38M | 375.01M | 351.90M | 267.20M | 104.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.37M | -142.89M | -5.50M | -468.40M | -27.10M | |||
| Other Investing Activity | 6.14M | -9.10M | -28.90M | -13.90M | -12.40M | |||
| INVESTING CASH FLOW | -10.22M | -151.98M | -34.30M | -482.20M | -39.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -187.14M | -126.35M | -153.60M | 498.80M | -41.60M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 108.80M | 18.60M | |||
| Dividend Paid | -65.23M | -62.78M | -60.00M | -36.20M | -4.00M | |||
| Other Financing Activity | -9.17M | -23.11M | -29.70M | -253.00M | -93.20M | |||
| FINANCING CASH FLOW | -260.88M | -212.24M | -243.30M | 318.50M | -120.20M | |||
| CHANGE IN CASH | 125.28M | 10.78M | 74.30M | 103.50M | -55.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 396.38M | 375.01M | 351.90M | 267.20M | 104.40M | |||
| Capital Expenditure | -16.37M | -142.89M | -5.50M | -468.40M | -27.10M | |||
| FREE CASH FLOW | 380.01M | 232.12M | 346.40M | -201.20M | 77.30M | |||
All data in USD