Global Ship Lease Inc
(GSL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313,850 | 218,831 | 123,394 | 353,628 | 261,064 |
| Depreciation Amortization | 83,906 | 55,845 | 28,586 | 105,879 | 75,172 |
| Accounts receivable | -14,102 | -10,242 | -7,015 | 4,535 | 2,837 |
| Accounts payable and accrued liabilities | 14,549 | 13,740 | 5,924 | 16,244 | 10,949 |
| Other Working Capital | -12,904 | -6,381 | -8,156 | -2,474 | -1,808 |
| Other Operating Activity | -50,801 | -49,746 | -39,919 | -47,666 | -23,907 |
| Operating Cash Flow | $334,498 | $222,047 | $102,814 | $430,146 | $324,307 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -174,350 | 11,150 | 15,700 | -12,150 | -12,450 |
| PPE Investments | -20,688 | -17,857 | -14,577 | -218,340 | -9,350 |
| Other Investing Activity | -2,772 | -2,348 | -407 | -24,154 | -11,993 |
| Investing Cash Flow | $-197,810 | $-9,055 | $716 | $-254,644 | $-33,793 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 218,500 | N/A | 344,500 | N/A |
| Debt Repayment | -70,393 | -70,393 | -5,900 | -292,010 | -292,010 |
| Common Stock Issued | N/A | N/A | N/A | 445 | 652 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,994 | -4,994 |
| Dividend Paid | -60,767 | -39,574 | -18,427 | -58,438 | -49,586 |
| Other Financing Activity | 108,534 | -73,074 | 91,168 | -198,094 | 153,330 |
| Financing Cash Flow | $-22,626 | $35,459 | $66,841 | $-208,591 | $-192,608 |
| Beginning Cash Position | 247,624 | 247,624 | 247,624 | 280,713 | 280,713 |
| End Cash Position | 361,686 | 496,075 | 417,995 | 247,624 | 378,619 |
| Net Cash Flow | $114,062 | $248,451 | $170,371 | $-33,089 | $97,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,498 | 222,047 | 102,814 | 430,146 | 324,307 |
| Capital Expenditure | -74,171 | -71,340 | -68,803 | -218,340 | -9,350 |
| Free Cash Flow | 260,327 | 150,707 | 34,011 | 211,806 | 314,957 |