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Global Net Lease (GNL)
NYSE:GNL

Global Net Lease (GNL) Cash flow

1,054 Followers

Global Net Lease Cash Flow

GNL's free cash flow for Q3 2023 was $-14.82M. For the 2023 fiscal year, GNL's free cash flow was decreased by $296.47M and operating cash flow was $3.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 48.26M$ 3.64M$ 192.49M$ 176.85M$ 146.00M$ 144.60M
Investing Cash Flow
$ -523.10M$ -16.54M$ -436.57M$ -470.53M$ -294.48M$ -457.95M
Financing Cash Flow
$ 446.23M$ -149.74M$ 214.37M$ 140.68M$ 300.00M$ 312.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 381.76M$ 3.64M$ 95.99M$ 125.69M$ 274.29M$ 103.69M
Income Tax Paid Supplemental Data
-$ 13.74M$ 16.76M$ 5.46M$ 5.04M$ 4.35M
Interest Paid Supplemental Data
-$ 87.36M$ 82.15M$ 66.86M$ 58.32M$ 49.11M
Issuance Of Capital Stock
$ -41.00K$ 894.00K$ 214.04M$ 10.15M$ 376.09M$ 171.77M
Issuance Of Debt
$ 723.92M$ 43.47M$ 182.07M$ 1.00B$ 914.30M$ 802.09M
Repayment Of Debt
$ -339.63M$ -136.70M$ -149.87M$ -683.55M$ -809.28M$ -490.60M
Free Cash Flow
$ 15.35M$ 3.64M$ -292.82M$ 170.47M$ 128.65M$ 143.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Global Net Lease Cash Flow

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