Global Ship Lease, Inc.
GSL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $354 | $305 | $293 | $171 |
| Dep. & Amort. | $100 | $92 | $81 | $62 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $10 | $10 | $4 |
| Change in WC | -$2 | -$19 | -$6 | $68 |
| Other Non-Cash | -$30 | -$12 | -$51 | -$57 |
| Operating Cash Flow | $430 | $375 | $327 | $248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$230 | -$133 | -$4 | -$467 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$12 | -$5 | -$1 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13 | -$14 | -$5 | $12 |
| Investing Cash Flow | -$255 | -$152 | -$10 | -$463 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$133 | -$126 | -$154 | $260 |
| Stock Issued | $0 | $0 | $0 | $68 |
| Stock Repurch. | -$5 | -$22 | -$20 | -$10 |
| Dividends Paid | -$68 | -$63 | -$60 | -$36 |
| Other Fin. Act. | -$3 | -$1 | -$10 | $37 |
| Financing Cash Flow | -$209 | -$212 | -$243 | $318 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$33 | $11 | $74 | $103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $281 | $270 | $196 | $92 |
| End Cash | $248 | $281 | $270 | $196 |
| Free Cash Flow | $188 | $223 | $318 | -$224 |