Global Ship Lease, Inc.
GSL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $353,628 | $304,500 | $292,925 | $171,495 |
| Dep. & Amort. | $99,991 | $91,727 | $81,303 | $61,563 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,704 | $10,189 | $10,104 | $3,510 |
| Change in WC | -$2,476 | -$19,200 | -$6,157 | $68,165 |
| Other Non-Cash | -$29,701 | -$12,208 | -$50,691 | -$56,780 |
| Operating Cash Flow | $430,146 | $375,008 | $327,484 | $247,953 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$229,654 | -$132,887 | -$3,772 | -$467,026 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$12,150 | -$5,450 | -$650 | -$7,900 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12,840 | -$13,646 | -$5,460 | $11,903 |
| Investing Cash Flow | -$254,644 | -$151,983 | -$9,882 | -$463,023 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$132,948 | -$126,348 | -$153,598 | $259,660 |
| Stock Issued | $445 | $0 | $0 | $67,549 |
| Stock Repurch. | -$4,994 | -$21,969 | -$20,011 | -$10,000 |
| Dividends Paid | -$67,974 | -$62,785 | -$60,033 | -$36,203 |
| Other Fin. Act. | -$3,120 | -$1,140 | -$9,672 | $37,444 |
| Financing Cash Flow | -$208,591 | -$212,242 | -$243,314 | $318,450 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$33,089 | $10,783 | $74,288 | $103,380 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $280,713 | $269,930 | $195,642 | $92,262 |
| End Cash | $247,624 | $280,713 | $269,930 | $195,642 |
| Free Cash Flow | $187,652 | $222,535 | $318,252 | -$223,684 |