Global Ship Lease Inc (GSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 416,455 | 313,850 | 218,831 | 123,394 | 353,628 |
| Depreciation Amortization | 115,630 | 83,906 | 55,845 | 28,586 | 105,879 |
| Accounts receivable | -29,735 | -14,102 | -10,242 | -7,015 | 4,535 |
| Accounts payable and accrued liabilities | 38,745 | 14,549 | 13,740 | 5,924 | 16,244 |
| Other Working Capital | 81,583 | -12,904 | -6,381 | -8,156 | -2,474 |
| Other Operating Activity | -94,379 | -50,801 | -49,746 | -39,919 | -47,666 |
| Operating Cash Flow | $528,299 | $334,498 | $222,047 | $102,814 | $430,146 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -271,532 | -174,350 | 11,150 | 15,700 | -12,150 |
| PPE Investments | -47,146 | -20,688 | -17,857 | -14,577 | -218,340 |
| Other Investing Activity | -33,226 | -2,772 | -2,348 | -407 | -24,154 |
| Investing Cash Flow | $-351,904 | $-197,810 | $-9,055 | $716 | $-254,644 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 218,500 | N/A | 218,500 | N/A | 344,500 |
| Debt Repayment | -70,393 | -70,393 | -70,393 | -5,900 | -292,010 |
| Common Stock Issued | -332 | N/A | N/A | N/A | 445 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,994 |
| Dividend Paid | -85,597 | -60,767 | -39,574 | -18,427 | -67,974 |
| Other Financing Activity | -146,857 | 108,534 | -73,074 | 91,168 | -188,558 |
| Financing Cash Flow | $-84,679 | $-22,626 | $35,459 | $66,841 | $-208,591 |
| Beginning Cash Position | 247,624 | 247,624 | 247,624 | 247,624 | 280,713 |
| End Cash Position | 339,340 | 361,686 | 496,075 | 417,995 | 247,624 |
| Net Cash Flow | $91,716 | $114,062 | $248,451 | $170,371 | $-33,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 528,299 | 334,498 | 222,047 | 102,814 | 430,146 |
| Capital Expenditure | -135,714 | -74,171 | -71,340 | -68,803 | -218,340 |
| Free Cash Flow | 392,585 | 260,327 | 150,707 | 34,011 | 211,806 |