Global Ship Lease, Inc. cash flow statement

In fiscal 2025, Global Ship Lease, Inc.'s operations generated $528m of cash; it spent $14.2m on capital projects, leaving free cash flow of $514m. It returned $76.1m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Global Ship Lease, Inc.: cash flow statement, annual
Fiscal year	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	84	74	61	62	72	67	48	93	104	248	327	375	430	528
Depreciation and amortisation	40	40	41	45	43	38	35	44	47	62	81	92	100	122
Stock-based pay	0	0	0	0	0	0	0	2	2	4	10	10	9	14
Capital spending	—	0	55	108	0	0	11	0	4	5	5	20	13	14
Free cash flow	—	74	6	−46	72	67	36	93	100	243	322	355	417	514
Free cash flow after stock pay	—	74	6	−46	71	67	36	92	98	240	312	345	409	500
Dividends paid	—	—	—	—	—	—	—	0	0	28	50	53	58	76
Shares issued	—	—	—	—	—	0	0	51	−0	68	0	0	0	−0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Global Ship Lease, Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Global Ship Lease, Inc.