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
| 2015 | 102.15M | -222.27M | 121.60M |
|---|---|---|---|
| 2017 | 130.95M | -78.97M | -30.65M |
| 2019 | 145.99M | -294.47M | 300.00M |
| 2022 | 181.82M | -16.53M | -149.74M |
| 2023 | 143.74M | -551.89M | 469.00M |
GNL-PE Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 104.44M | 93.31M | 103.69M | 77.32M | 64.68M |
Operating activities | |||||
Net income | -211.91M | 12.02M | 46.47M | 23.58M | -2.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 233.73M | 158.86M | 131.16M | 118.34M | 92.45M |
Stock-based compensation expense | 39.18M | 12.07M | 9.53M | -3.78M | 2.34M |
| Deferred income tax benefit | 39.18M | 12.07M | 9.53M | -3.78M | 2.34M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 5.13M | 0 |
Inventories | 0 | 0 | 0 | -17.94M | 0 |
Accounts payable | -9.63M | -3.04M | -9.73M | -593K | 4.85M |
Cash generated by operating activities | 143.74M | 181.82M | 145.99M | 130.95M | 102.15M |
Investing activities | |||||
Purchases Of Investments | 0 | -33.89M | -565.52M | -98.77M | -223.07M |
Investments In Property Plant And Equipment | -47.29M | -29.94M | -17.34M | -3.11M | -10.49M |
Acquisitions Net | -451.38M | 33.89M | 565.52M | 0 | 0 |
Cash generated by investing activities | -551.89M | -16.53M | -294.47M | -78.97M | -222.27M |
Financing activities | |||||
Common Stock Issued | 0 | 894K | 258.42M | 18.29M | 469K |
Payments for dividends | -233.22M | -187.14M | -161.50M | -143.12M | -97.73M |
Repurchases of common stock | -1.18M | -686K | 0 | 0 | -127.31M |
Repayments of term debt | 713.51M | 33.35M | 105.02M | -26.05M | 347.80M |
Cash used in financing activities | 469.00M | -149.74M | 300.00M | -30.65M | 121.60M |
Net Change In Cash | 57.95M | 11.13M | 170.59M | 30.39M | 5.25M |
Cash at end of period | 162.39M | 104.44M | 274.28M | 107.72M | 69.93M |
| Data source | Data source | Data source | Data source | Data source |