Global Ship Lease, Inc.
GSLNYSEIndustrials● Active
$37.84
$-0.29(-0.76%)
Market Cap$1.4B
P/E Ratio—
52W High$42.7
52W Low$25.15
Global Ship Lease, Inc. (GSL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GSL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.42B | $0.35B | $0.30B | $0.29B | $0.17B |
| Depreciation & Amort. | $0.14B | $0.10B | $0.09B | $0.08B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | $0.02B | ($0.00B) | ($0.02B) | ($0.01B) | $0.07B |
| Net Cash from Operations | $0.53B | $0.43B | $0.38B | $0.33B | $0.25B |
| Investing Activities | |||||
| Capital Expenditure | ($0.17B) | ($0.24B) | ($0.15B) | ($0.01B) | ($0.47B) |
| Purchases of Investments | $0.00B | ($0.01B) | ($0.01B) | ($0.00B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.35B) | ($0.25B) | ($0.15B) | ($0.01B) | ($0.46B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Dividends Paid | ($0.09B) | ($0.07B) | ($0.06B) | ($0.06B) | ($0.04B) |
| Debt Issued / Repaid | $0.00B | ($0.13B) | ($0.13B) | ($0.15B) | $0.26B |
| Net Cash from Financing | ($0.08B) | ($0.21B) | ($0.21B) | ($0.24B) | $0.32B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.36B | $0.19B | $0.22B | $0.32B | ($0.22B) |
| FCF Margin %(computed) | 46.89% | 26.60% | 33.38% | 52.65% | -55.57% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Global Ship Lease, Inc. data
About Global Ship Lease, Inc. (GSL) Cash Flow Statement
Global Ship Lease, Inc. generated operating cash flow of $0.53B and free cash flow of $0.36B for 2025 — a FCF margin of 46.89%. Capital expenditure was ($0.17B).
Frequently asked questions
GSL · 4 questionsGlobal Ship Lease, Inc. generated free cash flow of $0.36B for 2025, up 91.5% year-over-year.
GSL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10