Global Historical Cash Flow
| GSL Stock | USD 27.85 0.26 0.92% |
Analysis of Global Ship cash flow over time is an excellent tool to project Global Ship Lease future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 254.6 M or Total Cash From Operating Activities of 451.7 M as it is a great indicator of Global Ship ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Global Ship Lease latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Global Ship Lease is a good buy for the upcoming year.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Ship Lease. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. About Global Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Global balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Global's non-liquid assets can be easily converted into cash.
Global Ship Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Global Ship's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Global Ship Lease current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Ship Lease. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Global Ship's Begin Period Cash Flow is quite stable compared to the past year. Change To Account Receivables is expected to rise to about 4.8 M this year, although the value of Change In Cash is projected to rise to (31.4 M).
Global Ship cash flow statement Correlations
Click cells to compare fundamentals
Global Ship Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Global Ship cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (721K) | (5.1M) | (827K) | (3.5M) | (3.1M) | (3.0M) | |
| Change In Cash | (55.4M) | 111.3M | 74.3M | 47.0M | (33.1M) | (31.4M) | |
| Free Cash Flow | 58.0M | (226.9M) | 318.3M | 222.5M | 187.7M | 197.0M | |
| Change In Working Capital | (1.7M) | 63.7M | (11.8M) | (19.2M) | (2.5M) | (2.4M) | |
| Total Cashflows From Investing Activities | (39.6M) | (474.3M) | (34.3M) | (152.0M) | (254.6M) | (241.9M) | |
| Other Cashflows From Financing Activities | 84.6M | 804.7M | 400.3M | (1.1M) | (3.1M) | (3.0M) | |
| Depreciation | 46.4M | 16.1M | 40.1M | 91.7M | 100.0M | 105.0M | |
| Other Non Cash Items | 7.4M | 16.9M | 20.6M | (12.2M) | (29.7M) | (28.2M) | |
| Capital Expenditures | 46.4M | 490.9M | 33.7M | 152.5M | 242.5M | 254.6M | |
| Total Cash From Operating Activities | 104.4M | 263.9M | 351.9M | 375.0M | 430.1M | 451.7M | |
| Net Income | 41.6M | 171.5M | 292.9M | 304.5M | 353.6M | 371.3M | |
| Total Cash From Financing Activities | (120.2M) | 321.7M | (243.3M) | (212.2M) | (208.6M) | (198.2M) | |
| Other Cashflows From Investing Activities | (14.8M) | (19.2M) | (28.9M) | (5.5M) | (12.8M) | (13.5M) | |
| Begin Period Cash Flow | 147.6M | 92.3M | 195.6M | 148.5M | 280.7M | 294.7M | |
| Change To Account Receivables | 3.1M | (33.2M) | (26.0M) | (669K) | 4.5M | 4.8M | |
| End Period Cash Flow | 92.3M | 203.5M | 269.9M | 195.4M | 247.6M | 260.0M | |
| Sale Purchase Of Stock | (76K) | (10M) | (20.0M) | (22.0M) | (5.0M) | (4.7M) | |
| Stock Based Compensation | 2.0M | 3.5M | 10.1M | 10.2M | 8.7M | 9.1M | |
| Dividends Paid | 4.0M | 36.2M | 60.0M | (62.8M) | (68.0M) | (64.6M) | |
| Net Borrowings | 23.3M | (133.6M) | 262.9M | (153.6M) | (138.2M) | (131.3M) | |
| Change To Operating Activities | (6.3M) | 2.5M | (8.1M) | (13.1M) | (11.8M) | (11.2M) | |
| Change To Netincome | 1.8M | 10.7M | (4.3M) | 18.7M | 16.8M | 25.1M | |
| Change To Liabilities | 9.2M | (6.6M) | 110.1M | 28.2M | 32.4M | 34.0M | |
| Investments | (39.6M) | (474.3M) | (34.3M) | (173.4M) | (254.6M) | (241.9M) | |
| Issuance Of Capital Stock | 18.6M | 118.8M | 9.7M | 0.0 | 445K | 422.8K |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Ship Lease. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Ship. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Ship listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.347 | Dividend Share 1.875 | Earnings Share 10.53 | Revenue Per Share | Quarterly Revenue Growth 0.054 |
The market value of Global Ship Lease is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Ship's value that differs from its market value or its book value, called intrinsic value, which is Global Ship's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Ship's market value can be influenced by many factors that don't directly affect Global Ship's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Ship's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Ship is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Ship's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.