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 | -222.27M | 121.60M |
| 2016 | 114.39M | 134.14M | -240.87M |
| 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 | 181.82M | -16.53M | -149.74M |
| 2023 | 143.74M | -551.89M | 469.00M |
GNL 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 | 69.93M | 64.68M | 11.5M |
Operating activities | ||||||||||
Net income | -211.91M | 12.02M | 11.36M | 10.77M | 46.47M | 10.89M | 23.58M | 47.57M | -2.01M | -53.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 233.73M | 158.86M | 167.67M | 142.77M | 131.16M | 125.17M | 118.34M | 96.97M | 92.45M | 41.50M |
Stock-based compensation expense | 39.18M | 12.07M | 11.03M | 10.06M | 9.53M | 2.64M | -3.78M | 3.74M | 2.34M | 106K |
| Deferred income tax benefit | 39.18M | 12.07M | 11.03M | 10.06M | 9.53M | 2.64M | -3.78M | 3.74M | 2.34M | 106K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 5.13M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -17.94M | 0 | 0 | 0 |
Accounts payable | -9.63M | -3.04M | -3.53M | 8.39M | -9.73M | 8.26M | -593K | -3.01M | 4.85M | 15.74M |
Cash generated by operating activities | 143.74M | 181.82M | 192.49M | 176.85M | 145.99M | 144.59M | 130.95M | 114.39M | 102.15M | -9.69M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -33.89M | -477.39M | -464.14M | -565.52M | -480.20M | -98.77M | -4.17M | -223.07M | -490K |
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 | 33.89M | 477.39M | 0 | 565.52M | 0 | 0 | 18.98M | 0 | 0 |
Cash generated by investing activities | -551.89M | -16.53M | -436.57M | -470.52M | -294.47M | -457.94M | -78.97M | 134.14M | -222.27M | -1.51B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 894K | 229.92M | 1.01B | 258.42M | 171.77M | 18.29M | 0 | 469K | 1.56B |
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 | -470K | 0 | -227K | 0 | 0 | -127.31M | 271.00M |
Repayments of term debt | 713.51M | 33.35M | -175.60M | -683.55M | 105.02M | -492.99M | -26.05M | -179.04M | 347.80M | -31.14M |
Cash used in financing activities | 469.00M | -149.74M | 218.32M | 140.68M | 300.00M | 312.19M | -30.65M | -240.87M | 121.60M | 1.58B |
Net Change In Cash | 57.95M | 11.13M | -32.38M | -148.59M | 170.59M | -4.03M | 30.39M | -107K | 5.25M | 53.18M |
Cash at end of period | 162.39M | 104.44M | 93.31M | 125.69M | 274.28M | 103.69M | 107.72M | 69.83M | 69.93M | 64.68M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |