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Global Ship Lease Inc (GSL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GSL Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Global Ship Lease Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income416.46
Depreciation & amortization121.96
Amortization of Other Assets-13.49
Increase (Decrease) in Deferred Revenue68.30
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-4.31
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment46.27
Share-based Compensation13.96
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction54.11
Increase Decrease In Fair Value Of Unhedged Derivative Instruments-
Amortization Intangible Liabilities-
Amortization Of Intangible Liabilities-
Capital Expenditures Incurred But Not Yet Paid-
Amount Realized And Reclassified To Earnings-
Derivative Gain Loss On Derivative Net-
Prepayment Fees On Repayments Of Debt-
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments-
Unpaid Capitalized Expenses-
Unpaid Costs Relating To Dry Docking-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Drydocking Costs-
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-10.42
Accounts Receivable0.00
Accounts Payable38.75
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-60.17
Discontinued operations0.00
Net Cash flow from Operating Activities528.30
Investing Activities
Capital Expenditures14.17
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of Vessel Purchase Options-
Expenditure On Vessels Vessel Prepayments And Vessel Deposits-
Capitalised Costs Relating To Drydocking-
Realized Loss And Termination Sum For Interest Rate Derivatives-
Increase Decrease In Time Deposits Acquired-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Proceeds from Other Deposits88.57
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-351.90
Financing Activities
Short-term debt Net218.50
Other borrowing transactions2.19
Long-term debt - borrowings70.39
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.33
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Debt Net Of Original Discount And Before Costs Related To Issuance-
Preferred Stock Redemption Discount-
Stock Repurchased And Retired During Period Value-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock9.54
Dividends paid76.06
Net Cash Flow from Financing Activities-84.68
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow542.47
Total Cash Flow91.72
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About Global Ship Lease Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 16, 2026
  • Source: gsl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-009637

Figures are derived from filed reports and may be restated. Historical data is subject to revision.