Global Ship Lease, Inc.
GSL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95,019 | $95,437 | $123,394 | $92,564 |
| Dep. & Amort. | $34,051 | $30,328 | $26,579 | $26,121 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,122 | $2,122 | $2,122 |
| Change in WC | -$14,695 | $1,772 | -$8,153 | -$1,421 |
| Other Non-Cash | -$1,924 | -$10,426 | -$41,128 | -$13,547 |
| Operating Cash Flow | $112,451 | $119,233 | $102,814 | $105,839 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,255 | -$2,684 | -$61,948 | -$221,151 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$4,550 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $15,700 | $0 |
| Other Inv. Act. | -$185,500 | -$2,537 | $46,964 | $300 |
| Investing Cash Flow | -$188,755 | -$9,771 | $716 | -$220,851 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36,892 | -$9,385 | $86,603 | $3,107 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$207 |
| Dividends Paid | -$18,809 | -$18,763 | -$16,043 | -$18,388 |
| Other Fin. Act. | $0 | -$850 | -$1,335 | -$495 |
| Financing Cash Flow | -$58,085 | -$31,382 | $66,841 | -$15,983 |
| Forex Effect | $8,258 | $0 | $0 | $0 |
| Net Chg. in Cash | -$126,131 | $78,080 | $170,371 | -$130,995 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $464,594 | $417,995 | $247,624 | $378,619 |
| End Cash | $338,463 | $496,075 | $417,995 | $247,624 |
| Free Cash Flow | $109,196 | $114,012 | $33,604 | -$115,312 |