$GSL Cashflow Statement | Understand Stock

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$GSL

$37.48 -$0.05 (0.14%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$416.5M 17.77% YoY	$353.6M 16.13% YoY	$304.5M 7.45% YoY	$283.4M 65.25% YoY	$171.5M 312.25% YoY
Depreciation, Depletion And Amortization	$122.0M 21.97% YoY	$99.99M 9.01% YoY	$91.73M 12.82% YoY	$81.30M 32.06% YoY	$61.56M 30.99% YoY
Cash From Operating Activities	$528.3M 22.82% YoY	$430.1M 14.7% YoY	$375.0M 6.55% YoY	$351.9M 33.34% YoY	$263.9M 152.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$135.7M -37.84% YoY	$218.3M 52.81% YoY	$142.9M 2516.96% YoY	$5.460M -101.17% YoY	-$468.4M 1628.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$216.2M 495.5% YoY	-$36.30M 299.08% YoY	-$9.097M -68.5% YoY	-$28.88M 107.94% YoY	-$13.89M 12.0% YoY
Cash From Investing Activities	-$351.9M 38.19% YoY	-$254.6M 67.55% YoY	-$152.0M 342.6% YoY	-$34.34M -92.88% YoY	-$482.2M 1117.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$332.0K -174.61% YoY	$445.0K N/A	$0.00 -100.0% YoY	-$17.00K -100.02% YoY	$108.8M 484.85% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$84.68M -59.4% YoY	-$208.6M -1.72% YoY	-$212.2M -12.77% YoY	-$243.3M -175.64% YoY	$321.7M -367.62% YoY
NET CHANGE
Cash From Operating Activities	$528.3M 22.82% YoY	$430.1M 14.7% YoY	$375.0M 6.55% YoY	$351.9M 33.34% YoY	$263.9M 152.82% YoY
Cash From Investing Activities	-$351.9M 38.19% YoY	-$254.6M 67.55% YoY	-$152.0M 342.6% YoY	-$34.34M -92.88% YoY	-$482.2M 1117.8% YoY
Cash From Financing Activities	-$84.68M -59.4% YoY	-$208.6M -1.72% YoY	-$212.2M -12.77% YoY	-$243.3M -175.64% YoY	$321.7M -367.62% YoY
Net Change In Cash	$91.72M -377.18% YoY	-$33.09M -406.86% YoY	$10.78M -85.48% YoY	$74.29M -28.14% YoY	$103.4M -286.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$528.3M 22.82% YoY	$430.1M 14.7% YoY	$375.0M 6.55% YoY	$351.9M 33.34% YoY	$263.9M 152.82% YoY
Capital Expenditures	$135.7M -37.84% YoY	$218.3M 52.81% YoY	$142.9M 2516.96% YoY	$5.460M -101.17% YoY	-$468.4M 1628.27% YoY
Free Cash Flow	$392.6M 85.35% YoY	$211.8M -8.75% YoY	$232.1M -33.01% YoY	$346.5M -52.69% YoY	$732.3M 456.89% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$100.2M 11.13% YoY	$92.64M 17.61% YoY	$93.05M 8.65% YoY	$121.0M 35.2% YoY	$90.18M 39.46% YoY	$78.76M -4.75% YoY	$85.64M 13.6% YoY	$89.51M 23.94% YoY	$64.67M -10.96% YoY	$82.69M -10.12% YoY	$75.39M 32.46% YoY	$72.22M -0.48% YoY	$72.62M 6.05% YoY	$92.00M 40.89% YoY	$56.92M 77.44% YoY	$72.57M 1186.63% YoY	$68.48M 470.66% YoY	$65.30M 348.78% YoY	$32.08M 137.25% YoY	$5.640M 276.0% YoY
Depreciation, Depletion And Amortization	$31.14M 18.8% YoY	$30.70M 22.96% YoY	$30.33M 23.59% YoY	$29.79M 22.76% YoY	$26.22M 7.48% YoY	$24.97M 4.3% YoY	$24.54M 10.68% YoY	$24.27M 14.57% YoY	$24.39M 18.08% YoY	$23.94M 16.64% YoY	$22.17M 9.37% YoY	$21.18M 6.71% YoY	$20.66M 7.33% YoY	$20.52M 22.16% YoY	$20.27M 54.53% YoY	$19.85M 60.1% YoY	$19.25M 60.38% YoY	$16.80M 41.17% YoY	$13.12M 13.09% YoY	$12.40M 7.83% YoY
Cash From Operating Activities	$193.8M 83.11% YoY	$112.5M -4.87% YoY	$119.2M 13.04% YoY	$102.8M 2.18% YoY	$105.8M 46.85% YoY	$118.2M 15.4% YoY	$105.5M -1.88% YoY	$100.6M 8.15% YoY	$72.07M -22.76% YoY	$102.4M -11.36% YoY	$107.5M 18.36% YoY	$93.04M 78.05% YoY	$93.31M -41.93% YoY	$115.6M 158.77% YoY	$90.82M 134.59% YoY	$52.25M 162.57% YoY	$160.7M 715.62% YoY	$44.66M -3.13% YoY	$38.71M 193.28% YoY	$19.90M -21.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$61.54M -70.55% YoY	$2.831M -39.08% YoY	$2.537M 167.62% YoY	$68.80M 1732.3% YoY	$209.0M 2878.34% YoY	$4.647M -41.69% YoY	$948.0K -99.25% YoY	$3.755M 217.68% YoY	$7.017M 580.6% YoY	$7.969M -761.88% YoY	$126.7M -10331.74% YoY	$1.182M -159.49% YoY	$1.031M -102.72% YoY	-$1.204M -99.64% YoY	-$1.238M -98.75% YoY	-$1.987M 4.58% YoY	-$37.85M -9563.5% YoY	-$329.9M 10541.1% YoY	-$98.73M 49266.5% YoY	-$1.900M -92.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$92.55M 680.3% YoY	-$185.9M -941.89% YoY	-$7.234M -83.89% YoY	$69.52M -4357.13% YoY	-$11.86M -138.78% YoY	$22.08M -227.79% YoY	-$44.89M 153.52% YoY	-$1.633M -64.86% YoY	$30.59M 864.22% YoY	-$17.28M 18.58% YoY	-$17.71M 151.53% YoY	-$4.647M -55.48% YoY	$3.172M -117.13% YoY	-$14.57M -179.84% YoY	-$7.040M -40.46% YoY	-$10.44M 479.83% YoY	-$18.52M 517.27% YoY	$18.25M -457.92% YoY	-$11.82M N/A	-$1.800M -58.14% YoY
Cash From Investing Activities	-$154.1M -30.23% YoY	-$188.8M -1182.5% YoY	-$9.771M -78.69% YoY	$716.0K -113.29% YoY	-$220.9M -1037.08% YoY	$17.44M -168.78% YoY	-$45.84M -68.25% YoY	-$5.388M -7.57% YoY	$23.57M 1000.79% YoY	-$25.35M 60.67% YoY	-$144.4M 1644.1% YoY	-$5.829M -53.08% YoY	$2.141M -103.8% YoY	-$15.78M -94.94% YoY	-$8.278M -92.51% YoY	-$12.42M 235.78% YoY	-$56.37M 1987.85% YoY	-$311.6M 3747.16% YoY	-$110.6M 27539.25% YoY	-$3.700M -86.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$652.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$17.00K -94.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$320.0K -102.71% YoY	$7.146M 276.11% YoY	$23.26M 2014.27% YoY	$78.70M 1971.05% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$62.05M 288.24% YoY	-$58.09M 6.94% YoY	-$31.38M -52.18% YoY	$66.84M -191.97% YoY	-$15.98M -76.59% YoY	-$54.31M -22.49% YoY	-$65.62M -1431.3% YoY	-$72.67M -7.75% YoY	-$68.27M -3.88% YoY	-$70.07M -54.67% YoY	$4.929M 49.64% YoY	-$78.78M 275.08% YoY	-$71.03M 227.93% YoY	-$154.6M -172.08% YoY	$3.294M -95.58% YoY	-$21.00M -138.68% YoY	-$21.66M -44.03% YoY	$214.5M -1665.35% YoY	$74.59M -455.17% YoY	$54.30M -216.03% YoY
NET CHANGE
Cash From Operating Activities	$193.8M 83.11% YoY	$112.5M -4.87% YoY	$119.2M 13.04% YoY	$102.8M 2.18% YoY	$105.8M 46.85% YoY	$118.2M 15.4% YoY	$105.5M -1.88% YoY	$100.6M 8.15% YoY	$72.07M -22.76% YoY	$102.4M -11.36% YoY	$107.5M 18.36% YoY	$93.04M 78.05% YoY	$93.31M -41.93% YoY	$115.6M 158.77% YoY	$90.82M 134.59% YoY	$52.25M 162.57% YoY	$160.7M 715.62% YoY	$44.66M -3.13% YoY	$38.71M 193.28% YoY	$19.90M -21.65% YoY
Cash From Investing Activities	-$154.1M -30.23% YoY	-$188.8M -1182.5% YoY	-$9.771M -78.69% YoY	$716.0K -113.29% YoY	-$220.9M -1037.08% YoY	$17.44M -168.78% YoY	-$45.84M -68.25% YoY	-$5.388M -7.57% YoY	$23.57M 1000.79% YoY	-$25.35M 60.67% YoY	-$144.4M 1644.1% YoY	-$5.829M -53.08% YoY	$2.141M -103.8% YoY	-$15.78M -94.94% YoY	-$8.278M -92.51% YoY	-$12.42M 235.78% YoY	-$56.37M 1987.85% YoY	-$311.6M 3747.16% YoY	-$110.6M 27539.25% YoY	-$3.700M -86.97% YoY
Cash From Financing Activities	-$62.05M 288.24% YoY	-$58.09M 6.94% YoY	-$31.38M -52.18% YoY	$66.84M -191.97% YoY	-$15.98M -76.59% YoY	-$54.31M -22.49% YoY	-$65.62M -1431.3% YoY	-$72.67M -7.75% YoY	-$68.27M -3.88% YoY	-$70.07M -54.67% YoY	$4.929M 49.64% YoY	-$78.78M 275.08% YoY	-$71.03M 227.93% YoY	-$154.6M -172.08% YoY	$3.294M -95.58% YoY	-$21.00M -138.68% YoY	-$21.66M -44.03% YoY	$214.5M -1665.35% YoY	$74.59M -455.17% YoY	$54.30M -216.03% YoY
Net Change In Cash	-$22.35M -82.94% YoY	-$134.4M -265.23% YoY	$78.08M -1404.16% YoY	$170.4M 655.26% YoY	-$131.0M -578.61% YoY	$81.34M 1059.77% YoY	-$5.987M -81.27% YoY	$22.56M 167.62% YoY	$27.37M 12.07% YoY	$7.013M -112.8% YoY	-$31.96M -137.23% YoY	$8.429M -55.22% YoY	$24.42M -70.45% YoY	-$54.79M 4.35% YoY	$85.83M 3030.34% YoY	$18.83M -73.3% YoY	$82.65M -480.86% YoY	-$52.51M -316.09% YoY	$2.742M -133.44% YoY	$70.50M -241.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$193.8M 83.11% YoY	$112.5M -4.87% YoY	$119.2M 13.04% YoY	$102.8M 2.18% YoY	$105.8M 46.85% YoY	$118.2M 15.4% YoY	$105.5M -1.88% YoY	$100.6M 8.15% YoY	$72.07M -22.76% YoY	$102.4M -11.36% YoY	$107.5M 18.36% YoY	$93.04M 78.05% YoY	$93.31M -41.93% YoY	$115.6M 158.77% YoY	$90.82M 134.59% YoY	$52.25M 162.57% YoY	$160.7M 715.62% YoY	$44.66M -3.13% YoY	$38.71M 193.28% YoY	$19.90M -21.65% YoY
Capital Expenditures	$61.54M -70.55% YoY	$2.831M -39.08% YoY	$2.537M 167.62% YoY	$68.80M 1732.3% YoY	$209.0M 2878.34% YoY	$4.647M -41.69% YoY	$948.0K -99.25% YoY	$3.755M 217.68% YoY	$7.017M 580.6% YoY	$7.969M -761.88% YoY	$126.7M -10331.74% YoY	$1.182M -159.49% YoY	$1.031M -102.72% YoY	-$1.204M -99.64% YoY	-$1.238M -98.75% YoY	-$1.987M 4.58% YoY	-$37.85M -9563.5% YoY	-$329.9M 10541.1% YoY	-$98.73M 49266.5% YoY	-$1.900M -92.15% YoY
Free Cash Flow	$132.3M -228.22% YoY	$109.6M -3.47% YoY	$116.7M 11.64% YoY	$34.01M -64.89% YoY	-$103.2M -258.56% YoY	$113.6M 20.22% YoY	$104.5M -645.04% YoY	$96.87M 5.45% YoY	$65.06M -29.5% YoY	$94.47M -19.1% YoY	-$19.18M -120.83% YoY	$91.86M 69.35% YoY	$92.28M -53.52% YoY	$116.8M -68.82% YoY	$92.06M -33.02% YoY	$54.24M 148.8% YoY	$198.5M 928.66% YoY	$374.5M 661.24% YoY	$137.4M 925.72% YoY	$21.80M -56.05% YoY