Global Ship Lease Inc.
GSL | NYSE
$41.74
-$0.58 (-1.37%)
At close: Oct 30, 2026, 4:00 PM ET
$41.83
+$0.09 (+0.22%)
Pre-market:
Nov 2, 2026, 7:06 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 416.46M | 353.63M | 304.5M | 292.93M | 171.5M | 41.56M |
Depreciation & Amortization | 121.96M | 99.99M | 91.73M | 81.3M | 61.56M | 46.98M |
Stock-Based Compensation | 13.96M | 8.7M | 10.19M | 10.1M | 3.51M | 2M |
Other Working Capital | 10.08M | -20.11M | -9.11M | 29.51M | 51.81M | -1.86M |
Other Non-Cash Items | -47.48M | -29.7M | -12.21M | -41.24M | -68.67M | 15.55M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 23.4M | -2.48M | -19.2M | 8.85M | 96.05M | -1.66M |
Operating Cash Flow | 528.3M | 430.15M | 375.01M | 351.94M | 263.95M | 104.43M |
Capital Expenditures | -168.94M | -242.49M | -152.47M | -33.69M | -27.11M | -46.45M |
Cash Acquisitions | 88.57M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -12.15M | -5.45M | -650K | -7.9M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 16.51M | n/a |
Other Investing Acitivies | -271.53M | -12.84M | -13.65M | n/a | -463.75M | 2.76M |
Investing Cash Flow | -351.9M | -254.64M | -151.98M | -34.34M | -482.25M | -39.59M |
Debt Repayment | 3.44M | -132.95M | -126.35M | 123.07M | 412.52M | -133.59M |
Common Stock Repurchased | -332K | -4.99M | -21.97M | -20.01M | -10M | -74K |
Dividend Paid | -85.6M | -67.97M | -62.79M | -60.03M | -36.2M | -4M |
Other Financial Acitivies | -2.19M | -3.12M | -1.14M | -286.33M | -163.42M | -1.19M |
Financial Cash Flow | -84.68M | -208.59M | -212.24M | -243.31M | 321.68M | -120.21M |
Net Cash Flow | 127.44M | -33.09M | 10.78M | 74.29M | 103.38M | -55.37M |
Free Cash Flow | 359.36M | 187.65M | 222.54M | 318.25M | 236.84M | 57.98M |
Adj. Free Cash Flow | 345.4M | 178.95M | 212.35M | 308.15M | 233.33M | 55.99M |
Maintenance CapEx | n/a | -112.46M | n/a | n/a | n/a | n/a |
Growth CapEx | -168.94M | -130.04M | -152.47M | -33.69M | -27.11M | -46.45M |
Owner Earnings | 528.3M | 317.69M | 375.01M | 351.94M | 263.95M | 104.43M |
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