GSL
Global Ship Lease Inc
NYSE: GSL · INDUSTRIALS · MARINE SHIPPING
$40.40
+2.46% today
Updated 2026-04-30
Market cap
$1.42B
P/E ratio
3.48
P/S ratio
1.88x
EPS (TTM)
$11.32
Dividend yield
5.80%
52W range
$20 – $41
Volume
0.4M
Global Ship Lease Inc (GSL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $22.84M | $56.59M | $34.68M | $72.91M | $85.03M | $74.87M | $83.70M | $74.34M | $60.90M | $62.34M | $71.15M | $57.82M | $47.74M | $93.38M | $104.43M | $263.95M | $351.94M | $375.01M | $430.15M | $528.30M |
| Capital expenditures | $0.00 | $0.00 | $272.93M | $83.64M | $1.68M | $156000.00 | $5.91M | $2.60M | $57.93M | $110.73M | $6.93M | $4.89M | $14.31M | $99.10M | $46.45M | $490.86M | $33.69M | $152.47M | $242.49M | $168.94M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $1.17M | $2.51M | $980000.00 | $565000.00 | $460000.00 | $360000.00 | $177000.00 | $75000.00 | $283000.00 | $272000.00 | $50000.00 | $1.72M | $2.00M | $3.51M | $10.10M | $10.19M | $8.70M | $13.96M |
| Free cash flow | $22.84M | $56.59M | $-238.25M | $-10.73M | $83.34M | $74.72M | $77.78M | $71.75M | $2.98M | $-48.40M | $64.22M | $52.93M | $33.43M | $-5.72M | $57.98M | $-226.91M | $318.25M | $222.53M | $187.65M | $359.36M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $15.62M | $12.37M | — | — | — | $1.11M | $1.11M | $12.57M | $3.06M | $3.06M | $3.06M | $3.08M | $4.00M | $36.20M | $60.03M | $62.78M | $67.97M | $85.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |