Global Ship Lease, Inc.
GSL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95 | $95 | $123 | $93 |
| Dep. & Amort. | $34 | $30 | $27 | $26 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $2 | $2 |
| Change in WC | -$15 | $2 | -$8 | -$1 |
| Other Non-Cash | -$2 | -$10 | -$41 | -$14 |
| Operating Cash Flow | $112 | $119 | $103 | $106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$62 | -$221 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$5 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $16 | $0 |
| Other Inv. Act. | -$186 | -$3 | $47 | $0 |
| Investing Cash Flow | -$189 | -$10 | $1 | -$221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37 | -$9 | $87 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$21 | -$21 | -$18 | -$18 |
| Other Fin. Act. | $0 | -$1 | -$1 | -$0 |
| Financing Cash Flow | -$58 | -$31 | $67 | -$16 |
| Forex Effect | $8 | $0 | $0 | $0 |
| Net Chg. in Cash | -$126 | $78 | $170 | -$131 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $465 | $418 | $248 | $379 |
| End Cash | $338 | $496 | $418 | $248 |
| Free Cash Flow | $109 | $114 | $34 | -$115 |