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Global Ship Lease Inc (GSL)
NYSE:GSL

Global Ship Lease (GSL) Cash flow

650 Followers

Global Ship Lease Cash Flow

GSL's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GSL's free cash flow was decreased by $-113.88M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 202.41M$ 375.01M$ 351.94M$ 263.95M$ 104.43M$ 93.38M
Investing Cash Flow
$ -24.06M$ -151.98M$ -34.34M$ -482.25M$ -39.59M$ -99.92M
Financing Cash Flow
$ -147.32M$ -212.24M$ -243.31M$ 321.68M$ -120.21M$ 64.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 545.81M$ 280.71M$ 269.93M$ 195.64M$ 92.26M$ 147.64M
Income Tax Paid Supplemental Data
-$ 68.00M--$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 21.88M-$ 51.49M$ 49.53M$ 59.77M$ -70.63M
Issuance Of Capital Stock
---$ 67.55M$ 18.65M$ 51.77M
Issuance Of Debt
$ 350.00M$ 76.00M$ -153.60M$ 252.89M$ 67.05M$ 367.26M
Repayment Of Debt
$ -442.54M-$ -563.60M$ -514.32M$ -200.65M$ -343.94M
Free Cash Flow
$ 187.86M$ 238.06M$ 351.94M$ 263.95M$ 57.98M$ -5.72M
Domestic Sales
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Foreign Sales
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Currency in USD

Global Ship Lease Cash Flow

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