Global Ship Lease Inc (GSL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,505 | 93,829 | 416,455 | 313,850 | 218,831 |
| Depreciation Amortization | 55,715 | 28,207 | 115,630 | 83,906 | 55,845 |
| Accounts receivable | 14,793 | 3,874 | -29,735 | -14,102 | -10,242 |
| Accounts payable and accrued liabilities | 2,796 | -5,988 | 38,745 | 14,549 | 13,740 |
| Other Working Capital | -29,005 | -43,893 | 81,583 | -12,904 | -6,381 |
| Other Operating Activity | -23,185 | 4,247 | -94,379 | -50,801 | -49,746 |
| Operating Cash Flow | $206,619 | $80,276 | $528,299 | $334,498 | $222,047 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 88,650 | 105,430 | -271,532 | -174,350 | 11,150 |
| PPE Investments | N/A | -761 | -47,146 | -20,688 | -8,058 |
| Other Investing Activity | -126,799 | -55 | -33,226 | -2,772 | -12,147 |
| Investing Cash Flow | $-38,149 | $104,614 | $-351,904 | $-197,810 | $-9,055 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,500 | N/A | 218,500 | N/A | 218,500 |
| Debt Repayment | N/A | N/A | -70,393 | -70,393 | -70,393 |
| Common Stock Issued | N/A | -40 | -332 | N/A | N/A |
| Dividend Paid | -49,774 | -24,868 | -85,597 | -60,767 | -39,574 |
| Other Financing Activity | -74,116 | -36,892 | -146,857 | 108,534 | -73,074 |
| Financing Cash Flow | $-68,390 | $-61,800 | $-84,679 | $-22,626 | $35,459 |
| Beginning Cash Position | 339,340 | 339,340 | 247,624 | 247,624 | 247,624 |
| End Cash Position | 439,420 | 462,430 | 339,340 | 361,686 | 496,075 |
| Net Cash Flow | $100,080 | $123,090 | $91,716 | $114,062 | $248,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,619 | 80,276 | 528,299 | 334,498 | 222,047 |
| Capital Expenditure | N/A | -761 | -135,714 | -74,171 | -61,541 |
| Free Cash Flow | 206,619 | 79,515 | 392,585 | 260,327 | 160,506 |