The table below shows Global Ship Lease, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$528.30M
$430.15M
$375.01M
$327.48M
$247.95M
$104.43M
Capital expenditure
-
$6.85M
-
-
-
-
Investing cash flow
-$351.90M
-$254.64M
-$151.98M
-$9.88M
-$463.02M
-$39.59M
Dividends paid
$76.06M
$58.44M
$53.25M
$50.50M
$27.94M
GSL operating cash flow (10-K history)
Global Ship Lease, Inc. reported operating cash flow of $528.30M for fiscal year 2025. That is up 22.8% from $430.15M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $71.69M (FY 2016) to $528.30M. Figures come from the company's audited annual reports as filed with the SEC.
