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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,500 | 292,925 | 171,495 | 41,563 | 39,838 |
| Depreciation Amortization | 93,444 | 53,263 | 33,027 | 53,791 | 50,093 |
| Accounts receivable | -669 | -26,017 | -33,211 | 3,132 | -1,393 |
| Accounts payable and accrued liabilities | -5,890 | 11,835 | 5,939 | -2,215 | 2,284 |
| Other Working Capital | -19,200 | -6,158 | 63,687 | -1,664 | 1,683 |
| Other Operating Activity | 2,823 | 1,636 | 26,242 | 9,822 | 876 |
| Operating Cash Flow | $375,008 | $327,484 | $267,179 | $104,429 | $93,381 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,450 | -650 | -7,900 | N/A | N/A |
| PPE Investments | -136,946 | -5,460 | -451,847 | -20,297 | -82,525 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -826 |
| Other Investing Activity | -9,587 | -3,772 | -22,502 | -19,297 | -16,574 |
| Investing Cash Flow | $-151,983 | $-9,882 | $-482,249 | $-39,594 | $-99,925 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,000 | 60,000 | 744,506 | 47,000 | 327,500 |
| Debt Issued | N/A | 350,000 | 22,701 | 20,054 | 39,765 |
| Debt Repayment | N/A | -396,542 | -392,045 | -136,337 | -280,433 |
| Common Stock Issued | N/A | N/A | 67,549 | -74 | 50,710 |
| Common Stock Repurchased | -21,969 | -20,011 | -10,000 | N/A | N/A |
| Dividend Paid | -62,785 | -60,033 | -36,203 | -3,995 | -3,081 |
| Other Financing Activity | -203,488 | -176,728 | -78,058 | -46,857 | -70,353 |
| Financing Cash Flow | $-212,242 | $-243,314 | $318,450 | $-120,209 | $64,108 |
| Beginning Cash Position | 269,930 | 195,642 | 92,262 | 147,636 | 90,072 |
| End Cash Position | 280,713 | 269,930 | 195,642 | 92,262 | 147,636 |
| Net Cash Flow | $10,783 | $74,288 | $103,380 | $-55,374 | $57,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 375,008 | 327,484 | 267,179 | 104,429 | 93,381 |
| Capital Expenditure | -142,886 | -5,460 | -468,361 | -27,149 | -82,525 |
| Free Cash Flow | 232,122 | 322,024 | -201,182 | 77,280 | 10,856 |