US Stock MarketDetailed Quotes

Global Ship Lease (GSL)

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  • 41.250
  • -0.540-1.29%
Close May 13 16:00 ET
  • 41.250
  • 0.0000.00%
Post 20:01 ET
1.49BMarket Cap3.64P/E (TTM)

Global Ship Lease (GSL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.82%528.3M
83.11%193.8M
-4.87%112.45M
13.04%119.23M
2.18%102.81M
14.70%430.15M
0.36%105.84M
35.38%118.21M
-1.88%105.48M
16.01%100.62M
Net income from continuing operations
17.77%416.46M
10.85%102.61M
17.09%95.02M
8.42%95.44M
34.28%123.39M
16.13%353.63M
38.05%92.56M
-4.61%81.15M
13.18%88.03M
23.17%91.89M
Operating gains losses
-899.23%-41.32M
-8,047.42%-16.93M
-73.29%1.12M
30.47%1.32M
-10,634.00%-26.84M
-3.76%5.17M
-95.09%213K
1,366.77%4.19M
171.56%1.01M
-108.98%-250K
Depreciation and amortization
21.97%121.96M
33.49%41.03M
16.61%27.34M
23.59%30.33M
16.74%26.58M
9.01%99.99M
-0.69%30.74M
4.39%23.45M
10.68%24.54M
27.76%22.77M
Other non cash items
-71.93%-67.84M
-76.42%-35.72M
34.30%-7.45M
-76.11%-12.61M
-595.21%-15.39M
3.01%-39.46M
-66.57%-20.25M
-39.45%-11.34M
-1,466.30%-7.16M
69.65%-2.21M
Change In working capital
3,394.99%81.58M
14,266.12%94.49M
-137.34%-6.52M
141.62%1.77M
45.72%-8.15M
87.10%-2.48M
90.79%-667K
213.42%17.47M
-172.58%-4.26M
-216.12%-15.02M
-Change in receivables
-755.68%-29.74M
-1,020.67%-15.63M
-152.69%-3.86M
-104.11%-3.23M
-141.23%-7.02M
777.88%4.54M
-40.25%1.7M
798.38%7.33M
-140.61%-1.58M
54.24%-2.91M
-Change in inventory
237.06%4.31M
61.47%-1.21M
2,623.12%4.69M
-431.10%-1.74M
392.71%2.57M
10.94%-3.14M
-90.79%-3.15M
73.99%-186K
82.32%-328K
-24.82%521K
-Change in payables and accrued expense
138.52%38.75M
356.96%24.2M
-92.70%809K
31.46%7.82M
197.37%5.92M
375.79%16.24M
2,445.67%5.3M
6,159.02%11.09M
645.41%5.95M
14.98%-6.08M
-Change in other current assets
22.09%-194K
--0
--0
--0
---194K
---249K
---140K
---81K
---28K
--0
-Change in other working capital
444.64%68.46M
2,093.09%87.14M
-1,102.50%-8.17M
87.01%-1.07M
-44.09%-9.44M
-117.96%-19.87M
49.43%-4.37M
94.95%-679K
-268.04%-8.27M
-181.17%-6.55M
Cash from discontinued investing activities
Operating cash flow
22.82%528.3M
83.11%193.8M
-4.87%112.45M
13.04%119.23M
2.18%102.81M
14.70%430.15M
0.36%105.84M
35.38%118.21M
-1.88%105.48M
16.01%100.62M
Investing cash flow
Cash flow from continuing investing activities
-38.19%-351.9M
30.23%-154.09M
-1,182.50%-188.76M
78.69%-9.77M
113.29%716K
-67.55%-254.64M
-2,149.45%-220.85M
269.97%17.44M
68.25%-45.84M
-1,231.93%-5.39M
Capital expenditure reported
-10.38%-14.17M
55.79%-1.54M
39.08%-2.83M
-167.62%-2.54M
-93.40%-7.26M
34.44%-12.84M
50.26%-3.49M
42.04%-4.65M
71.86%-948K
-217.68%-3.76M
Net PPE purchase and sale
71.17%-66.2M
74.56%-55.37M
90.51%-424K
54.46%-2.68M
-372.87%-7.72M
-80.91%-229.65M
-7,670.83%-217.66M
-431.03%-4.47M
95.73%-5.89M
-160.30%-1.63M
Net investment purchase and sale
-2,134.83%-271.53M
-32,494.00%-97.18M
-798.68%-185.5M
88.33%-4.55M
--15.7M
-122.94%-12.15M
--300K
1,996.43%26.55M
-1,200.00%-39M
--0
Cash from discontinued investing activities
Investing cash flow
-38.19%-351.9M
30.23%-154.09M
-1,182.50%-188.76M
78.69%-9.77M
113.29%716K
-67.55%-254.64M
-2,149.45%-220.85M
269.97%17.44M
68.25%-45.84M
-1,231.93%-5.39M
Financing cash flow
Cash flow from continuing financing activities
59.40%-84.68M
-288.24%-62.05M
-6.94%-58.09M
52.18%-31.38M
191.97%66.84M
1.72%-208.59M
76.59%-15.98M
22.54%-54.31M
-1,431.30%-65.62M
7.75%-72.67M
Net issuance payments of debt
102.58%3.44M
-1,287.35%-36.89M
-8.53%-36.89M
81.22%-9.39M
266.28%86.6M
-5.22%-132.95M
106.08%3.11M
33.34%-33.99M
-273.64%-49.98M
1.84%-52.08M
Net common stock issuance
92.70%-332K
-60.39%-332K
--0
--0
--0
79.29%-4.55M
86.63%-207K
118.95%652K
--0
50.00%-4.99M
Net preferred stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-25.93%-85.6M
-35.03%-24.83M
-15.50%-21.19M
-35.22%-21.15M
-18.14%-18.43M
-8.26%-67.97M
-17.56%-18.39M
-16.99%-18.35M
0.54%-15.64M
0.87%-15.6M
Net other financing activities
29.97%-2.19M
--0
----
---850K
---1.34M
-173.68%-3.12M
---495K
---2.63M
----
----
Cash from discontinued financing activities
Financing cash flow
59.40%-84.68M
-288.24%-62.05M
-6.94%-58.09M
52.18%-31.38M
191.97%66.84M
1.72%-208.59M
76.59%-15.98M
22.54%-54.31M
-1,431.30%-65.62M
7.75%-72.67M
Net cash flow
Beginning cash position
-11.79%247.62M
-4.47%361.69M
66.87%496.08M
37.83%418M
-11.79%247.62M
3.99%280.71M
49.45%378.62M
20.65%297.28M
8.95%303.27M
3.99%280.71M
Current changes in cash
377.18%91.72M
82.94%-22.35M
-265.23%-134.39M
1,404.16%78.08M
655.26%170.37M
-406.86%-33.09M
-578.61%-131M
1,071.81%81.34M
81.27%-5.99M
167.62%22.56M
End cash Position
37.04%339.34M
37.04%339.34M
-4.47%361.69M
66.87%496.08M
37.83%418M
-11.79%247.62M
-11.79%247.62M
49.45%378.62M
20.65%297.28M
8.95%303.27M
Free cash flow
91.50%359.36M
188.29%101.8M
0.09%109.2M
15.59%114.01M
-64.71%33.6M
-15.68%187.65M
-220.57%-115.31M
39.05%109.1M
391.07%98.63M
15.69%95.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.82%528.3M83.11%193.8M-4.87%112.45M13.04%119.23M2.18%102.81M14.70%430.15M0.36%105.84M35.38%118.21M-1.88%105.48M16.01%100.62M
Net income from continuing operations 17.77%416.46M10.85%102.61M17.09%95.02M8.42%95.44M34.28%123.39M16.13%353.63M38.05%92.56M-4.61%81.15M13.18%88.03M23.17%91.89M
Operating gains losses -899.23%-41.32M-8,047.42%-16.93M-73.29%1.12M30.47%1.32M-10,634.00%-26.84M-3.76%5.17M-95.09%213K1,366.77%4.19M171.56%1.01M-108.98%-250K
Depreciation and amortization 21.97%121.96M33.49%41.03M16.61%27.34M23.59%30.33M16.74%26.58M9.01%99.99M-0.69%30.74M4.39%23.45M10.68%24.54M27.76%22.77M
Other non cash items -71.93%-67.84M-76.42%-35.72M34.30%-7.45M-76.11%-12.61M-595.21%-15.39M3.01%-39.46M-66.57%-20.25M-39.45%-11.34M-1,466.30%-7.16M69.65%-2.21M
Change In working capital 3,394.99%81.58M14,266.12%94.49M-137.34%-6.52M141.62%1.77M45.72%-8.15M87.10%-2.48M90.79%-667K213.42%17.47M-172.58%-4.26M-216.12%-15.02M
-Change in receivables -755.68%-29.74M-1,020.67%-15.63M-152.69%-3.86M-104.11%-3.23M-141.23%-7.02M777.88%4.54M-40.25%1.7M798.38%7.33M-140.61%-1.58M54.24%-2.91M
-Change in inventory 237.06%4.31M61.47%-1.21M2,623.12%4.69M-431.10%-1.74M392.71%2.57M10.94%-3.14M-90.79%-3.15M73.99%-186K82.32%-328K-24.82%521K
-Change in payables and accrued expense 138.52%38.75M356.96%24.2M-92.70%809K31.46%7.82M197.37%5.92M375.79%16.24M2,445.67%5.3M6,159.02%11.09M645.41%5.95M14.98%-6.08M
-Change in other current assets 22.09%-194K--0--0--0---194K---249K---140K---81K---28K--0
-Change in other working capital 444.64%68.46M2,093.09%87.14M-1,102.50%-8.17M87.01%-1.07M-44.09%-9.44M-117.96%-19.87M49.43%-4.37M94.95%-679K-268.04%-8.27M-181.17%-6.55M
Cash from discontinued investing activities
Operating cash flow 22.82%528.3M83.11%193.8M-4.87%112.45M13.04%119.23M2.18%102.81M14.70%430.15M0.36%105.84M35.38%118.21M-1.88%105.48M16.01%100.62M
Investing cash flow
Cash flow from continuing investing activities -38.19%-351.9M30.23%-154.09M-1,182.50%-188.76M78.69%-9.77M113.29%716K-67.55%-254.64M-2,149.45%-220.85M269.97%17.44M68.25%-45.84M-1,231.93%-5.39M
Capital expenditure reported -10.38%-14.17M55.79%-1.54M39.08%-2.83M-167.62%-2.54M-93.40%-7.26M34.44%-12.84M50.26%-3.49M42.04%-4.65M71.86%-948K-217.68%-3.76M
Net PPE purchase and sale 71.17%-66.2M74.56%-55.37M90.51%-424K54.46%-2.68M-372.87%-7.72M-80.91%-229.65M-7,670.83%-217.66M-431.03%-4.47M95.73%-5.89M-160.30%-1.63M
Net investment purchase and sale -2,134.83%-271.53M-32,494.00%-97.18M-798.68%-185.5M88.33%-4.55M--15.7M-122.94%-12.15M--300K1,996.43%26.55M-1,200.00%-39M--0
Cash from discontinued investing activities
Investing cash flow -38.19%-351.9M30.23%-154.09M-1,182.50%-188.76M78.69%-9.77M113.29%716K-67.55%-254.64M-2,149.45%-220.85M269.97%17.44M68.25%-45.84M-1,231.93%-5.39M
Financing cash flow
Cash flow from continuing financing activities 59.40%-84.68M-288.24%-62.05M-6.94%-58.09M52.18%-31.38M191.97%66.84M1.72%-208.59M76.59%-15.98M22.54%-54.31M-1,431.30%-65.62M7.75%-72.67M
Net issuance payments of debt 102.58%3.44M-1,287.35%-36.89M-8.53%-36.89M81.22%-9.39M266.28%86.6M-5.22%-132.95M106.08%3.11M33.34%-33.99M-273.64%-49.98M1.84%-52.08M
Net common stock issuance 92.70%-332K-60.39%-332K--0--0--079.29%-4.55M86.63%-207K118.95%652K--050.00%-4.99M
Net preferred stock issuance ----------------------0----------------
Cash dividends paid -25.93%-85.6M-35.03%-24.83M-15.50%-21.19M-35.22%-21.15M-18.14%-18.43M-8.26%-67.97M-17.56%-18.39M-16.99%-18.35M0.54%-15.64M0.87%-15.6M
Net other financing activities 29.97%-2.19M--0-------850K---1.34M-173.68%-3.12M---495K---2.63M--------
Cash from discontinued financing activities
Financing cash flow 59.40%-84.68M-288.24%-62.05M-6.94%-58.09M52.18%-31.38M191.97%66.84M1.72%-208.59M76.59%-15.98M22.54%-54.31M-1,431.30%-65.62M7.75%-72.67M
Net cash flow
Beginning cash position -11.79%247.62M-4.47%361.69M66.87%496.08M37.83%418M-11.79%247.62M3.99%280.71M49.45%378.62M20.65%297.28M8.95%303.27M3.99%280.71M
Current changes in cash 377.18%91.72M82.94%-22.35M-265.23%-134.39M1,404.16%78.08M655.26%170.37M-406.86%-33.09M-578.61%-131M1,071.81%81.34M81.27%-5.99M167.62%22.56M
End cash Position 37.04%339.34M37.04%339.34M-4.47%361.69M66.87%496.08M37.83%418M-11.79%247.62M-11.79%247.62M49.45%378.62M20.65%297.28M8.95%303.27M
Free cash flow 91.50%359.36M188.29%101.8M0.09%109.2M15.59%114.01M-64.71%33.6M-15.68%187.65M-220.57%-115.31M39.05%109.1M391.07%98.63M15.69%95.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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