Global Historical Cash Flow
| GSL Stock | USD 22.85 0.48 2.06% |
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 Depreciation of 96.3 M or Other Non Cash Items of 241.4 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.
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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
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Global Ship Lease financial statement analysis. It represents the amount of money remaining after all of Global Ship Lease operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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. End Period Cash Flow is expected to rise to about 205.2 M this year, although the value of Change In Cash will most likely fall to about 23.8 M.
Global Ship cash flow statement Correlations
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Global Ship Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Global Ship cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 174K | (721K) | (5.1M) | (827K) | (3.5M) | (3.4M) | |
| Change In Cash | 57.6M | (55.4M) | 111.3M | 74.3M | 47.0M | 23.8M | |
| Free Cash Flow | (5.7M) | 58.0M | (226.9M) | 318.3M | 222.5M | 233.7M | |
| Change In Working Capital | 1.7M | (1.7M) | 63.7M | (11.8M) | (57.5M) | (54.7M) | |
| Other Cashflows From Financing Activities | (7.9M) | 84.6M | 804.7M | 400.3M | (1.1M) | (1.1M) | |
| Depreciation | 45.8M | 46.4M | 16.1M | 40.1M | 91.7M | 96.3M | |
| Other Non Cash Items | 4.2M | 7.4M | 16.9M | 20.6M | 229.9M | 241.4M | |
| Capital Expenditures | 99.1M | 46.4M | 490.9M | 33.7M | 152.5M | 84.6M | |
| Total Cash From Operating Activities | 93.4M | 104.4M | 263.9M | 351.9M | 375.0M | 393.8M | |
| Net Income | 39.8M | 41.6M | 171.5M | 292.9M | 304.5M | 319.7M | |
| Total Cash From Financing Activities | 64.1M | (120.2M) | 321.7M | (243.3M) | (212.2M) | (201.6M) | |
| Begin Period Cash Flow | 90.1M | 147.6M | 92.3M | 195.6M | 148.5M | 155.9M | |
| Change To Account Receivables | (1.4M) | 3.1M | (33.2M) | (26.0M) | (669K) | (702.5K) | |
| End Period Cash Flow | 147.6M | 92.3M | 203.5M | 269.9M | 195.4M | 205.2M | |
| Stock Based Compensation | 1.7M | 2.0M | 3.5M | 10.1M | 10.2M | 10.7M | |
| Total Cashflows From Investing Activities | (99.9M) | (39.6M) | (474.3M) | (34.3M) | (30.9M) | (32.5M) | |
| Dividends Paid | 3.1M | 4.0M | 36.2M | 60.0M | 62.8M | 65.9M | |
| Other Cashflows From Investing Activities | (7.4M) | (14.8M) | (19.2M) | (28.9M) | (26.0M) | (24.7M) | |
| 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 | (99.9M) | (39.6M) | (474.3M) | (34.3M) | (173.4M) | (164.7M) |
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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 (0.05) | Dividend Share 1.575 | Earnings Share 8.82 | Revenue Per Share 19.793 | Quarterly Revenue Growth (0) |
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.