Global Ship Lease, Inc. (GSL.PB) cash flow statement

GSL.PBNYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31Also trades as GSL

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 16, 2026Score 11/30

$26.84+0.47 (+1.78%)

Close on Oct 30, 2026Market cap $963.92MP/E –Yield –

Global Ship Lease, Inc. cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	122	100	92	81	62	47	44	35	38	43	45	41	40	40	40	40	37
Stock-Based Compensation	14	8.70	10	10	3.51	2.00	1.72	0.05	0.27	0.28	0.08	0.18	0.36	0.46	0.57	0.98	2.51
Change in Inventory	4.31	-3.14	-3.53	-0.83	-5.09	-0.72	0.17	-2.25	-0.19	0.06	-0.16	-0.55	–	–	–	–	–
Change in Unearned Revenue	68	-20	-9.31	22	104	-4.36	6.87	0.21	0.24	1.14	0.33	0.46	–	–	–	–	–
Operating Cash Flow	528	430	375	327	248	104	93	48	67	72	62	61	74	84	75	85	75
Capital Expenditures	–	-6.85	–	–	–	–	–	-11	0	0	-108	-55	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	9.51	–	–	–	–	–	–
Investing Cash Flow	-352	-255	-152	-9.88	-463	-40	-100	24	-4.90	-6.94	-101	-80	-17	-24	-27	-32	-98
Dividends Paid	-76	-58	-53	-50	-28	0	0	–	–	–	–	–	–	–	–	–	-12
Stock Issued	-0.33	0.45	0	0	68	-0.07	51	0	0	–	–	–	–	–	–	–	–
Debt Issued	–	0	0	350	0	0	–	–	–	–	–	–	–	–	–	–	57
Debt Repaid	-70	-292	0	-277	-153	-44	-263	0	0	–	–	–	-59	-58	-49	-55	-11
Financing Cash Flow	-85	-209	-212	-243	318	-120	64	-55	-43	-64	59	28	-59	-59	-50	-55	28
Net Change in Cash	–	–	–	–	–	-55	58	17	19	0.65	20	8.76	-1.61	0.33	-2.55	-2.45	4.45
Free Cash Flow	–	423	–	–	–	–	–	36	67	72	-46	5.74	–	–	–	–	–
Income Taxes Paid	–	–	–	–	–	0	0	0.08	0.05	0.05	0.07	0.08	0.08	0.07	0.14	0.21	0.19
Interest Paid	47	55	68	51	50	60	71	42	43	43	43	–	–	–	20	22	22

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: 56.8%
Net margin: 54.3%
Return on equity, FY2025: 25.5%

Financial strength

Current ratio: 2.13
Debt to equity: 0.35
Debt to assets: 22.5%
Cash to current liabilities: 123.8%

Valuation

P/E ratio: –
Price to sales: 1.26
Price to book: 0.50
Dividend yield: –