Global Ship Lease Inc
NYSE:GSL
Global Ship Lease Inc
NYSE:GSL
Price:
21.58
USD
-1.15%
Market Closed
Market Cap:
760.9m
USD
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GSL Alert
Global Ship Lease Inc
21.58
-0.25 (-1.15%)
| 52 Week Range |
17.88
30.12
|
| Price Target |
|
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Global Ship Lease Inc
Cash Flow Statement
Cash Flow Statement
Global Ship Lease Inc
Global Ship Lease Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
32
|
6
|
5
|
11
|
(36)
|
(29)
|
(24)
|
(21)
|
(4)
|
(65)
|
(63)
|
(62)
|
(30)
|
(74)
|
(77)
|
(80)
|
(85)
|
(57)
|
(52)
|
(47)
|
(41)
|
40
|
31
|
34
|
38
|
42
|
46
|
64
|
115
|
172
|
236
|
263
|
286
|
293
|
297
|
316
|
312
|
305
|
322
|
332
|
328
|
|
| Depreciation & Amortization |
60
|
41
|
42
|
43
|
45
|
45
|
45
|
44
|
43
|
43
|
42
|
40
|
39
|
38
|
37
|
35
|
34
|
36
|
38
|
41
|
44
|
44
|
45
|
45
|
46
|
47
|
48
|
49
|
54
|
62
|
69
|
76
|
80
|
81
|
83
|
85
|
88
|
92
|
95
|
97
|
98
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
4
|
5
|
7
|
9
|
10
|
9
|
10
|
10
|
10
|
10
|
9
|
0
|
|
| Other Non-Cash Items |
(4)
|
(3)
|
(6)
|
(6)
|
47
|
47
|
48
|
47
|
32
|
94
|
93
|
94
|
65
|
105
|
106
|
106
|
106
|
76
|
77
|
78
|
80
|
8
|
18
|
19
|
18
|
18
|
19
|
11
|
(16)
|
(30)
|
(51)
|
(43)
|
(22)
|
(11)
|
3
|
2
|
9
|
36
|
35
|
38
|
45
|
|
| Cash Taxes Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
41
|
26
|
44
|
44
|
43
|
43
|
44
|
44
|
43
|
43
|
41
|
41
|
39
|
43
|
25
|
43
|
26
|
42
|
51
|
40
|
67
|
71
|
72
|
86
|
66
|
60
|
63
|
51
|
56
|
50
|
48
|
50
|
48
|
52
|
55
|
60
|
68
|
68
|
67
|
65
|
60
|
|
| Change in Working Capital |
(0)
|
17
|
1
|
2
|
5
|
(1)
|
(0)
|
(1)
|
0
|
0
|
1
|
2
|
1
|
(2)
|
14
|
(10)
|
7
|
(7)
|
(12)
|
(8)
|
(3)
|
2
|
1
|
(4)
|
2
|
(2)
|
(13)
|
4
|
(31)
|
64
|
49
|
52
|
79
|
(12)
|
6
|
7
|
(13)
|
(58)
|
(69)
|
(86)
|
(75)
|
|
| Cash from Operating Activities |
88
N/A
|
61
-30%
|
42
-31%
|
50
+19%
|
61
+22%
|
62
+2%
|
68
+9%
|
70
+3%
|
71
+3%
|
72
+0%
|
73
+1%
|
73
+1%
|
75
+2%
|
67
-11%
|
79
+18%
|
52
-35%
|
62
+20%
|
48
-23%
|
52
+9%
|
64
+23%
|
80
+25%
|
93
+17%
|
94
+1%
|
95
+1%
|
105
+10%
|
104
0%
|
99
-5%
|
128
+29%
|
123
-4%
|
267
+117%
|
304
+14%
|
349
+15%
|
423
+21%
|
352
-17%
|
389
+10%
|
409
+5%
|
396
-3%
|
375
-5%
|
383
+2%
|
381
-1%
|
396
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(55)
|
(109)
|
(110)
|
(163)
|
(108)
|
(54)
|
(54)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(12)
|
(12)
|
(12)
|
(11)
|
(25)
|
(48)
|
(83)
|
(106)
|
(82)
|
(62)
|
(27)
|
(5)
|
(103)
|
(430)
|
(468)
|
(469)
|
(371)
|
(42)
|
(6)
|
(5)
|
(130)
|
(137)
|
(143)
|
(145)
|
(20)
|
(16)
|
|
| Other Items |
(34)
|
(25)
|
(4)
|
(5)
|
(4)
|
7
|
9
|
9
|
5
|
(7)
|
(8)
|
(10)
|
(7)
|
(5)
|
(3)
|
(2)
|
(2)
|
36
|
36
|
36
|
33
|
(17)
|
(22)
|
(21)
|
(22)
|
(12)
|
(10)
|
(22)
|
2
|
(14)
|
(23)
|
(18)
|
(51)
|
(29)
|
(23)
|
(34)
|
(36)
|
(9)
|
(6)
|
(33)
|
6
|
|
| Cash from Investing Activities |
(34)
N/A
|
(80)
-138%
|
(114)
-42%
|
(115)
-1%
|
(168)
-46%
|
(101)
+40%
|
(46)
+55%
|
(46)
+0%
|
5
N/A
|
(7)
N/A
|
(8)
-22%
|
(10)
-15%
|
(7)
+26%
|
(5)
+32%
|
(5)
N/A
|
(14)
-180%
|
(14)
-1%
|
24
N/A
|
25
+4%
|
11
-56%
|
(14)
N/A
|
(100)
-599%
|
(128)
-28%
|
(103)
+20%
|
(85)
+18%
|
(40)
+53%
|
(15)
+62%
|
(125)
-740%
|
(429)
-243%
|
(482)
-13%
|
(491)
-2%
|
(389)
+21%
|
(93)
+76%
|
(34)
+63%
|
(28)
+19%
|
(164)
-491%
|
(173)
-6%
|
(152)
+12%
|
(152)
+0%
|
(53)
+65%
|
(10)
+81%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
56
|
57
|
59
|
19
|
94
|
116
|
121
|
109
|
0
|
7
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
3
|
47
|
40
|
40
|
75
|
73
|
30
|
28
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
348
|
351
|
344
|
346
|
(30)
|
(36)
|
(33)
|
(27)
|
41
|
56
|
42
|
23
|
(42)
|
171
|
254
|
493
|
499
|
267
|
239
|
(115)
|
(154)
|
(196)
|
(202)
|
(125)
|
(126)
|
(125)
|
(204)
|
(187)
|
|
| Cash Paid for Dividends |
(0)
|
(1)
|
(2)
|
(3)
|
(8)
|
(13)
|
0
|
(13)
|
(8)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(15)
|
(26)
|
(36)
|
(46)
|
(51)
|
(56)
|
(60)
|
(64)
|
(64)
|
(63)
|
(63)
|
(63)
|
(63)
|
(65)
|
|
| Other |
(16)
|
(16)
|
(1)
|
(1)
|
(1)
|
(1)
|
(29)
|
(31)
|
(35)
|
(52)
|
(24)
|
(41)
|
(36)
|
(388)
|
0
|
(368)
|
(362)
|
(23)
|
0
|
(23)
|
(33)
|
(26)
|
(84)
|
(84)
|
(82)
|
(93)
|
(279)
|
(282)
|
(284)
|
(253)
|
(12)
|
(20)
|
(27)
|
(30)
|
(38)
|
(34)
|
(27)
|
(23)
|
(18)
|
(10)
|
(9)
|
|
| Cash from Financing Activities |
(16)
N/A
|
28
N/A
|
35
+26%
|
34
-3%
|
66
+94%
|
59
-10%
|
(10)
N/A
|
(15)
-48%
|
(51)
-240%
|
(64)
-25%
|
(38)
+41%
|
(54)
-45%
|
(51)
+6%
|
(43)
+16%
|
(40)
+7%
|
(28)
+31%
|
(18)
+33%
|
(55)
-202%
|
(61)
-11%
|
(59)
+4%
|
(63)
-6%
|
64
N/A
|
24
-62%
|
12
-52%
|
(4)
N/A
|
(120)
-3 063%
|
(19)
+84%
|
73
N/A
|
305
+315%
|
319
+5%
|
239
-25%
|
175
-27%
|
(197)
N/A
|
(243)
-23%
|
(297)
-22%
|
(300)
-1%
|
(215)
+28%
|
(212)
+1%
|
(206)
+3%
|
(277)
-34%
|
(261)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
38
N/A
|
9
-77%
|
(36)
N/A
|
(31)
+15%
|
(41)
-32%
|
20
N/A
|
12
-42%
|
9
-24%
|
25
+181%
|
1
-97%
|
27
+3 714%
|
9
-66%
|
17
+83%
|
19
+14%
|
34
+79%
|
10
-70%
|
30
+187%
|
17
-44%
|
16
-7%
|
16
-1%
|
3
-83%
|
58
+2 033%
|
(9)
N/A
|
4
N/A
|
16
+266%
|
(55)
N/A
|
65
N/A
|
76
+17%
|
(1)
N/A
|
104
N/A
|
52
-50%
|
135
+161%
|
133
-2%
|
74
-44%
|
64
-14%
|
(54)
N/A
|
8
N/A
|
11
+36%
|
25
+131%
|
51
+104%
|
125
+146%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
88
N/A
|
6
-93%
|
(67)
N/A
|
(60)
+11%
|
(102)
-71%
|
(46)
+55%
|
13
N/A
|
15
+15%
|
71
+360%
|
71
+1%
|
73
+2%
|
73
+1%
|
75
+2%
|
67
-11%
|
78
+16%
|
40
-49%
|
50
+26%
|
36
-28%
|
41
+13%
|
38
-6%
|
32
-16%
|
11
-66%
|
(12)
N/A
|
14
N/A
|
42
+205%
|
77
+84%
|
94
+22%
|
24
-74%
|
(307)
N/A
|
(201)
+34%
|
(165)
+18%
|
(22)
+86%
|
380
N/A
|
346
-9%
|
384
+11%
|
279
-27%
|
259
-7%
|
232
-10%
|
237
+2%
|
361
+52%
|
380
+5%
|
|
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