Also trades as: GSL-PB (NYSE) · $vol 0M
GSL NYSE
Global Ship Lease, Inc.
1W: +3.3%
1M: +1.5%
3M: +17.5%
YTD: +33.3%
1Y: +52.2%
3Y: +197.4%
5Y: +156.0%
$45.79
+0.35 (+0.77%)
Weekly Expected Move ±3.1%
$43
$44
$46
$47
$49
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$528M
+22.8% ▲
5Y CAGR: +38.3%
Capital Expenditures
$169M
+30.3% ▲
5Y CAGR: +29.5%
Free Cash Flow
$359M
+91.5% ▲
5Y CAGR: +44.0%
Dividends Paid
$86M
-25.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$127M
+485.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $171M | $293M | $304M | $354M | $416M |
| Depreciation & Amort. | $62M | $81M | $92M | $100M | $135M |
| Stock-Based Comp. | $4M | $10M | $10M | $9M | $0 |
| Change in Working Capital | $68M | -$6M | -$19M | -$2M | $23M |
| Other Non-Cash Items | -$57M | -$51M | -$12M | -$30M | -$47M |
| Operating Cash Flow | $248M | $327M | $375M | $430M | $528M |
| — Investing Activities — | |||||
| Capital Expenditures | -$467M | -$4M | -$133M | -$230M | -$169M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $89M |
| Investment Purchases | -$8M | -$650K | -$5M | -$12M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $12M | -$5M | -$14M | -$13M | -$272M |
| Investing Cash Flow | -$463M | -$10M | -$152M | -$255M | -$352M |
| — Financing Activities — | |||||
| Net Debt Issuance | $260M | -$154M | -$126M | -$133M | $1M |
| Stock Repurchased | -$10M | -$20M | -$22M | -$5M | $0 |
| Dividends Paid | -$36M | -$60M | -$63M | -$68M | -$86M |
| Other Financing | -$14M | -$10M | -$1M | -$3M | -$332K |
| Financing Cash Flow | $318M | -$243M | -$212M | -$209M | -$85M |
| Net Change in Cash | $103M | $74M | $11M | -$33M | $127M |
| Cash End of Period | $196M | $270M | $281M | $248M | $324M |
| Free Cash Flow | -$224M | $318M | $223M | $188M | $359M |