Global Ship Lease New Cash Flow Statement
NYSE: GSLConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Global Ship Lease New free cash flow
In fiscal 2025, Global Ship Lease New generated $528.3 million of operating cash flow and spent $14.2 million on capital expenditures. That left free cash flow of $514.1 million, a free-cash-flow margin of 67.1% of revenue. Free cash flow was up 23.2% from the prior year's $417.3 million.
Global Ship Lease New returned $76.1 million to shareholders through dividends, equal to 15% of free cash flow. Free cash flow covered dividend payments 6.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Global Ship Lease New cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 416.45M | 353.63M | 304.50M | 292.93M | 171.50M | 41.56M | 39.84M | -57.36M | -74.27M | -65.09M |
| Net Income growth (YoY) | +17.77% | +16.13% | +3.95% | +70.81% | +312.61% | +4.33% | — | — | — | — |
| Depreciation & Amortization | 121.96M | 99.99M | 91.73M | 81.30M | 61.56M | 46.98M | 43.91M | 35.45M | 37.98M | 42.80M |
| Stock-Based Compensation | 13.96M | 8.70M | 10.19M | 10.10M | 3.51M | 2.00M | 1.72M | 50.00K | 272.00K | 283.00K |
| Change in Working Capital | 72.60M | -23.29M | -12.83M | 21.14M | 99.07M | -5.08M | 7.04M | -2.04M | 50.00K | 1.20M |
| Operating Cash Flow | 528.30M | 430.15M | 375.01M | 327.48M | 247.95M | 104.43M | 93.38M | 47.74M | 66.86M | 71.69M |
| Capital Expenditures | -14.17M | -12.84M | -19.59M | -5.46M | -4.61M | -4.09M | -9.53M | -11.44M | 0 | 0 |
| Investing Cash Flow | -351.90M | -254.64M | -151.98M | -9.88M | -463.02M | -39.59M | -99.92M | 24.23M | -4.89M | -6.94M |
| Dividends Paid | -76.06M | -58.44M | -53.25M | -50.50M | -27.94M | 0 | 0 | — | — | — |
| Debt Issued | — | 0 | 0 | 350.00M | 0 | 0 | 39.77M | 0 | 0 | — |
| Debt Repaid | -70.39M | -292.01M | 0 | -276.67M | -152.86M | -44.37M | -262.81M | 0 | 0 | — |
| Financing Cash Flow | -84.68M | -208.59M | -212.24M | -243.31M | 318.45M | -120.21M | 64.11M | -55.17M | -42.95M | -64.09M |
| Net Change in Cash | 91.72M | -33.09M | 10.78M | 74.29M | 103.38M | -55.37M | 57.56M | 16.81M | 19.02M | 652.00K |
| Free Cash Flow | 514.13M | 417.31M | 355.42M | 322.02M | 243.34M | 100.34M | 83.85M | 36.31M | 66.86M | 71.69M |
This table shows 10 annual periods of Global Ship Lease New's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GSL's reporting calendar. What is a cash flow statement?