$GSL Cashflow Statement | Understand Stock

$GSL

$42.19 +$0.20 (0.48%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Gain on sale of vessels
Impairment of vessels
Amounts reclassified to other comprehensive income
Amortization of derivative assets’ premium
Amortization of deferred financing costs
Amortization of original issue discount on instruments
Amortization of intangible liabilities - charter agreements
Fair value adjustment on derivative asset
Prepayment fees on debt repayment
Stock based compensation expense
(Increase)/decrease in accounts receivable and other assets
Decrease/(increase) in inventories
Increase in derivative assets
Increase/(decrease) in accounts payable and other liabilities
Decrease in related parties' balances, net
Increase/(decrease) in deferred revenue
Payments for drydocking and special survey costs
Unrealized foreign exchange loss/(gain)
Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of vessels
Cash paid for vessel expenditures
Net proceeds from sale of vessels
Advances for vessel acquisitions and other additions
Cash paid for drydockings
Time deposits and other instruments acquired
Cash acquired in Poseidon Transaction, net of capitalized expenses
Net cash used in investing activities

Proceeds from issuance of 2024 Notes
Repurchase of 2022 Notes, including premium
Repurchase of 2024 Notes, including premium
Proceeds from drawdown of credit facilities and sale and leaseback
Proceeds from 2027 Secured Notes
Repayment of credit facilities and sale and leaseback
Repayment of refinanced debt, including prepayment fees
Deferred financing costs paid
Net proceeds from offering of Class A common shares, net of offering costs
Cancellation of Class A common shares
Proceeds from offering of Series B preferred shares, net of offering costs
Class A common shares - dividend paid
Series B Preferred Shares - dividend paid
Net cash used in financing activities
Net increase/(decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of the year
Cash and cash equivalents and restricted cash at end of the year
Supplementary Cash Flow Information:
Cash paid for interest
Cash received from interest rate caps
Unpaid capitalized expenses
Unpaid drydocking expenses
Unpaid vessel expenditures
Unpaid advances for vessel’s acquisitions and other additions
Acquisition of intangibles
Issuance of 2024 Notes for the acquisition of vessels
Premium on the 2024 Notes issued for the acquisition of vessels
Unpaid offering costs
Net unrealized gain on interest rate cap
Unrealized loss on derivative assets/FX option

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