Global Net Lease
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Global Net Lease generated cash of $143,743,000, which is less than the previous year. Cash used in financing activities reached the amount of $469,009,000 last year. Net change in cash is therefore $57,954,000.
Cash Flow
| 2014 | -9.69M | -1.51B | 1.58B |
|---|---|---|---|
| 2015 | 102.15M | -219.49M | 118.81M |
| 2016 | 114.39M | 129.96M | -236.7M |
| 2017 | 130.95M | -78.97M | -30.65M |
| 2018 | 144.59M | -457.94M | 312.19M |
| 2019 | 145.99M | -294.47M | 300.00M |
| 2020 | 176.85M | -470.52M | 140.68M |
| 2021 | 192.49M | -436.57M | 218.32M |
| 2022 | 184.27M | -16.53M | -149.74M |
| 2023 | 143.74M | -551.89M | 469.00M |
0IW3.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 104.44M | 93.31M | 125.69M | 274.28M | 103.69M | 107.72M | 77.32M | 73.25M | 64.68M | 11.5M |
Operating activities | ||||||||||
Net income | -211.91M | 11.08M | 11K | 10.31M | 45.81M | 10.20M | 22.82M | 46.36M | -2.50M | -53.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 256.27M | 154.87M | 164.02M | 139.40M | 125.99M | 119.58M | 113.04M | 94.45M | 90.07M | 40.41M |
Stock-based compensation expense | 39.18M | 12.1M | 11.03M | 10.06M | 9.6M | 3.8M | -3.78M | 3.74M | 16.82M | 106K |
| Deferred income tax benefit | 39.18M | 12.1M | 11.03M | 10.06M | 9.6M | 3.8M | -3.78M | 3.74M | 16.82M | 106K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -3.04M | -3.53M | 8.39M | -9.73M | 8.26M | -593K | -3.01M | 4.85M | 0 |
Cash generated by operating activities | 143.74M | 184.27M | 192.49M | 176.85M | 145.99M | 144.59M | 130.95M | 114.39M | 102.15M | -9.69M |
Investing activities | ||||||||||
Purchases Of Investments | -134.10M | -33.89M | -477.39M | -464.14M | -565.52M | -480.20M | -98.77M | -4.17M | -223.07M | 0 |
Investments In Property Plant And Equipment | -47.29M | -29.94M | -7.92M | -6.38M | -17.34M | -1.45M | -3.11M | -200K | -10.49M | -8.83M |
Acquisitions Net | -451.38M | 1 | 428.64M | 0 | 277.13M | 0 | 0 | 26.55M | 0 | 0 |
Cash generated by investing activities | -551.89M | -16.53M | -436.57M | -470.52M | -294.47M | -457.94M | -78.97M | 129.96M | -219.49M | -1.51B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 5.61M | 229.92M | 9.68M | 376.09M | 171.54M | 148.72M | 0 | -126.09M | 0 |
Payments for dividends | -233.22M | -187.14M | -176.04M | -172.48M | -161.50M | -157.25M | -143.12M | -120.38M | -97.73M | -35.41M |
Repurchases of common stock | -1.18M | -686K | -156K | 13.69M | -137K | 0 | 0 | 0 | -127.31M | 0 |
Repayments of term debt | 714.50M | 33.35M | -175.60M | -304.47M | 105.15M | -300.88M | 30.48M | -116.49M | 342.92M | -239.86M |
Cash used in financing activities | 469.00M | -149.74M | 218.32M | 140.68M | 300.00M | 312.19M | -30.65M | -236.7M | 118.81M | 1.58B |
Net Change In Cash | 57.95M | 11.13M | -32.38M | -148.59M | 170.59M | -4.03M | 30.39M | 4.07M | 8.57M | 53.18M |
Cash at end of period | 162.39M | 104.44M | 93.31M | 125.69M | 274.28M | 103.69M | 107.72M | 77.32M | 73.25M | 64.68M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |