Global Ship Lease Inc (GSL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 416,455 | 353,628 | 304,500 | 292,925 | 171,495 |
| Depreciation Amortization | 115,630 | 105,879 | 93,444 | 53,263 | 33,027 |
| Accounts receivable | -29,735 | 4,535 | -669 | -26,017 | -33,211 |
| Accounts payable and accrued liabilities | 38,745 | 16,244 | -5,890 | 11,835 | 5,939 |
| Other Working Capital | 81,583 | -2,474 | -19,200 | -6,158 | 63,687 |
| Other Operating Activity | -94,379 | -47,666 | 2,823 | 1,636 | 26,242 |
| Operating Cash Flow | $528,299 | $430,146 | $375,008 | $327,484 | $267,179 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -271,532 | -12,150 | -5,450 | -650 | -7,900 |
| PPE Investments | -47,146 | -218,340 | -136,946 | -5,460 | -451,847 |
| Other Investing Activity | -33,226 | -24,154 | -9,587 | -3,772 | -22,502 |
| Investing Cash Flow | $-351,904 | $-254,644 | $-151,983 | $-9,882 | $-482,249 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 218,500 | 344,500 | 76,000 | 60,000 | 744,506 |
| Debt Issued | N/A | N/A | N/A | 350,000 | 22,701 |
| Debt Repayment | -70,393 | -292,010 | N/A | -396,542 | -392,045 |
| Common Stock Issued | -332 | 445 | N/A | N/A | 67,549 |
| Common Stock Repurchased | N/A | -4,994 | -21,969 | -20,011 | -10,000 |
| Dividend Paid | -85,597 | -67,974 | -53,249 | -60,033 | -36,203 |
| Other Financing Activity | -146,857 | -188,558 | -213,024 | -176,728 | -78,058 |
| Financing Cash Flow | $-84,679 | $-208,591 | $-212,242 | $-243,314 | $318,450 |
| Beginning Cash Position | 247,624 | 280,713 | 269,930 | 195,642 | 92,262 |
| End Cash Position | 339,340 | 247,624 | 280,713 | 269,930 | 195,642 |
| Net Cash Flow | $91,716 | $-33,089 | $10,783 | $74,288 | $103,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 528,299 | 430,146 | 375,008 | 327,484 | 267,179 |
| Capital Expenditure | -135,714 | -218,340 | -142,886 | -5,460 | -468,361 |
| Free Cash Flow | 392,585 | 211,806 | 232,122 | 322,024 | -201,182 |