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Global Ship Lease Inc
NYSE:GSL

Watchlist Manager
Global Ship Lease Inc Logo
Global Ship Lease Inc
NYSE:GSL
Watchlist
Price: 37.17 USD -0.67% Market Closed
Market Cap: $1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+4%
5Y
+321%
10Y
+621%
Investing Cash Flow
+
3Y
-351%
5Y
-395%
10Y
-150%
Financing Cash Flow
+
3Y
+80%
5Y
-916%
10Y
-

Cash Flow Statement
Global Ship Lease Inc

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Cash Flow Statement
Currency: USD
Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
39
34
7
(4)
4
(3)
(1)
9
6
26
35
32
31
33
27
25
32
6
5
11
(36)
(29)
(24)
(21)
(4)
(65)
(63)
(62)
(30)
(74)
(77)
(80)
(85)
(57)
(52)
(47)
(41)
40
31
34
38
42
46
64
115
172
236
263
286
293
297
316
312
305
322
332
328
354
385
393
406
Depreciation & Amortization
32
42
40
40
40
40
40
40
40
40
40
40
40
40
40
50
60
41
42
43
45
45
45
44
43
43
42
40
39
38
37
35
34
36
38
41
44
44
45
45
46
47
48
49
54
62
69
76
80
81
83
85
88
92
95
97
98
100
106
111
117
Stock-Based Compensation
2
3
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
2
2
3
3
2
4
5
7
9
10
9
10
10
10
10
9
9
9
6
8
8
Other Non-Cash Items
8
24
40
49
40
45
43
34
36
17
9
8
6
(1)
3
4
(4)
(3)
(6)
(6)
47
47
48
47
32
94
93
94
65
105
106
106
106
76
77
78
80
8
18
19
18
18
19
11
(16)
(30)
(51)
(43)
(22)
(11)
3
2
9
36
35
38
45
22
(8)
(9)
(19)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
15
20
25
22
22
24
20
20
19
18
20
20
19
19
18
18
41
26
44
44
43
43
44
44
43
43
41
41
39
43
25
43
26
42
51
40
67
71
72
86
66
60
63
51
56
50
48
50
48
52
55
60
68
68
67
65
60
55
51
48
47
Change in Working Capital
(4)
1
(4)
0
2
(4)
3
(8)
(5)
(3)
(4)
3
4
2
4
13
(0)
17
1
2
5
(1)
(0)
(1)
0
0
1
2
1
(2)
14
(10)
7
(7)
(12)
(8)
(3)
2
1
(4)
2
(2)
(13)
4
(31)
64
49
52
79
(12)
6
7
(13)
(58)
(69)
(86)
(75)
(45)
(51)
(48)
(64)
Cash from Operating Activities
75
N/A
100
+34%
83
-17%
85
+3%
85
+0%
79
-8%
85
+8%
75
-12%
77
+3%
80
+3%
80
+0%
84
+5%
82
-2%
74
-10%
74
0%
92
+24%
88
-4%
61
-30%
42
-31%
50
+19%
61
+22%
62
+2%
68
+9%
70
+3%
71
+3%
72
+0%
73
+1%
73
+1%
75
+2%
67
-11%
79
+18%
52
-35%
62
+20%
48
-23%
52
+9%
64
+23%
80
+25%
93
+17%
94
+1%
95
+1%
105
+10%
104
0%
99
-5%
128
+29%
123
-4%
267
+117%
304
+14%
349
+15%
423
+21%
352
-17%
389
+10%
409
+5%
396
-3%
375
-5%
383
+2%
381
-1%
396
+4%
430
+9%
432
+1%
446
+3%
440
-1%
Investing Cash Flow
Capital Expenditures
(68)
(69)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(55)
(109)
(110)
(163)
(108)
(54)
(54)
(1)
(0)
(0)
(0)
(0)
(0)
(2)
(12)
(12)
(12)
(11)
(25)
(48)
(83)
(106)
(82)
(62)
(27)
(5)
(103)
(430)
(468)
(469)
(371)
(42)
(6)
(5)
(130)
(137)
(143)
(145)
(20)
(16)
(218)
(283)
(285)
(283)
Other Items
(326)
(330)
(35)
(31)
(32)
(33)
(22)
(27)
(28)
(29)
(26)
(24)
(24)
(17)
(33)
(33)
(34)
(25)
(4)
(5)
(4)
7
9
9
5
(7)
(8)
(10)
(7)
(5)
(3)
(2)
(2)
36
36
36
33
(17)
(22)
(21)
(22)
(12)
(10)
(22)
2
(14)
(23)
(18)
(51)
(29)
(23)
(34)
(36)
(9)
(6)
(33)
6
(36)
35
73
(136)
Cash from Investing Activities
(395)
N/A
(399)
-1%
(37)
+91%
(32)
+13%
(33)
-2%
(34)
-2%
(22)
+35%
(27)
-25%
(28)
-1%
(29)
-5%
(26)
+11%
(24)
+7%
(24)
N/A
(17)
+32%
(33)
-98%
(33)
N/A
(34)
-2%
(80)
-138%
(114)
-42%
(115)
-1%
(168)
-46%
(101)
+40%
(46)
+55%
(46)
+0%
5
N/A
(7)
N/A
(8)
-22%
(10)
-15%
(7)
+26%
(5)
+32%
(5)
N/A
(14)
-180%
(14)
-1%
24
N/A
25
+4%
11
-56%
(14)
N/A
(100)
-599%
(128)
-28%
(103)
+20%
(85)
+18%
(40)
+53%
(15)
+62%
(125)
-740%
(429)
-243%
(482)
-13%
(491)
-2%
(389)
+21%
(93)
+76%
(34)
+63%
(28)
+19%
(164)
-491%
(173)
-6%
(152)
+12%
(152)
+0%
(53)
+65%
(10)
+81%
(255)
-2 390%
(249)
+2%
(212)
+15%
(419)
-97%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
(3)
(3)
0
0
0
0
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52
56
57
59
19
94
116
121
109
0
7
(0)
0
0
0
0
0
0
0
1
0
0
0
(0)
Net Issuance of Debt
157
126
(46)
(55)
(65)
(44)
(54)
(49)
(47)
(49)
(62)
(58)
(61)
(59)
3
3
3
47
40
40
75
73
30
28
(9)
(10)
(10)
(11)
(12)
348
351
344
346
(30)
(36)
(33)
(27)
41
56
42
23
(42)
171
254
493
499
267
239
(115)
(154)
(196)
(202)
(125)
(126)
(125)
(204)
(187)
(133)
6
46
43
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(2)
(3)
(8)
(13)
0
(13)
(8)
(3)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(15)
(26)
(36)
(46)
(51)
(56)
(60)
(64)
(64)
(63)
(63)
(63)
(63)
(65)
(68)
(71)
(76)
(79)
Other
0
0
0
0
0
0
0
(1)
0
0
2
2
0
0
(15)
(16)
(16)
(16)
(1)
(1)
(1)
(1)
(29)
(31)
(35)
(52)
(24)
(41)
(36)
(388)
0
(368)
(362)
(23)
0
(23)
(33)
(26)
(84)
(84)
(82)
(93)
(279)
(282)
(284)
(253)
(12)
(20)
(27)
(30)
(38)
(34)
(27)
(23)
(18)
(10)
(9)
(8)
(4)
(5)
(3)
Cash from Financing Activities
292
N/A
261
-11%
(46)
N/A
(55)
-20%
(65)
-18%
(44)
+32%
(54)
-23%
(50)
+7%
(48)
+4%
(50)
-4%
(63)
-26%
(59)
+7%
(62)
-5%
(59)
+5%
(13)
+79%
(13)
-3%
(16)
-22%
28
N/A
35
+26%
34
-3%
66
+94%
59
-10%
(10)
N/A
(15)
-48%
(51)
-240%
(64)
-25%
(38)
+41%
(54)
-45%
(51)
+6%
(43)
+16%
(40)
+7%
(28)
+31%
(18)
+33%
(55)
-202%
(61)
-11%
(59)
+4%
(63)
-6%
64
N/A
24
-62%
12
-52%
(4)
N/A
(120)
-3 063%
(19)
+84%
73
N/A
305
+315%
319
+5%
239
-25%
175
-27%
(197)
N/A
(243)
-23%
(297)
-22%
(300)
-1%
(215)
+28%
(212)
+1%
(206)
+3%
(277)
-34%
(261)
+6%
(209)
+20%
(69)
+67%
(35)
+50%
(39)
-11%
Change in Cash
Net Change in Cash
(29)
N/A
(39)
-35%
(0)
+99%
(2)
-700%
(13)
-429%
1
N/A
9
+830%
(3)
N/A
2
N/A
0
-93%
(9)
N/A
0
N/A
(4)
N/A
(2)
+60%
29
N/A
46
+59%
38
-17%
9
-77%
(36)
N/A
(31)
+15%
(41)
-32%
20
N/A
12
-42%
9
-24%
25
+181%
1
-97%
27
+3 714%
9
-66%
17
+83%
19
+14%
34
+79%
10
-70%
30
+187%
17
-44%
16
-7%
16
-1%
3
-83%
58
+2 033%
(9)
N/A
4
N/A
16
+266%
(55)
N/A
65
N/A
76
+17%
(1)
N/A
104
N/A
52
-50%
135
+161%
133
-2%
74
-44%
64
-14%
(54)
N/A
8
N/A
11
+36%
25
+131%
51
+104%
125
+146%
(33)
N/A
115
N/A
199
+73%
(17)
N/A
Free Cash Flow
Free Cash Flow
6
N/A
31
+402%
81
+160%
84
+3%
84
+0%
78
-7%
85
+9%
75
-12%
77
+3%
80
+3%
80
+1%
84
+5%
82
-2%
74
-10%
74
0%
92
+24%
88
-4%
6
-93%
(67)
N/A
(60)
+11%
(102)
-71%
(46)
+55%
13
N/A
15
+15%
71
+360%
71
+1%
73
+2%
73
+1%
75
+2%
67
-11%
78
+16%
40
-49%
50
+26%
36
-28%
41
+13%
38
-6%
32
-16%
11
-66%
(12)
N/A
14
N/A
42
+205%
77
+84%
94
+22%
24
-74%
(307)
N/A
(201)
+34%
(165)
+18%
(22)
+86%
380
N/A
346
-9%
384
+11%
279
-27%
259
-7%
232
-10%
237
+2%
361
+52%
380
+5%
212
-44%
149
-30%
161
+8%
157
-2%

See Also

Summary
GSL intrinsic value, competitors valuation, and company profile.
DCF Valuation
GSL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GSL stock valuation using valuation multiples.
Wall Street Estimates
GSL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GSL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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