GNL - Global Net Lease, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
12,023
12,023
11,366
10,778
46,476
Depreciation & amortisation
158,860
158,860
167,676
142,778
131,169
Stock-based compensation
12,072
12,072
11,032
10,065
9,530
Change in working capital
-14,158
-14,158
8,430
4,579
-22,598
Accounts payable
-3,047
-3,047
-3,532
8,399
-9,730
Other working capital
151,878
151,878
184,569
170,468
128,653
Other non-cash items
875
875
-16,931
-7,894
-5,281
Net cash provided by operating activities
181,820
181,820
192,493
176,851
145,999
Cash flows from investing activities
Investments in property, plant and equipment
-29,942
-29,942
-7,924
-6,383
-17,346
Net cash used for investing activities
-16,537
-16,537
-436,570
-470,527
-294,476
Cash flows from financing activities
Debt repayment
-136,700
-136,700
-149,870
-683,551
-809,277
Common stock issued
894
894
214,044
-
258,422
Common stock repurchased
-686
-686
-156
-470
-
Dividends paid
-187,140
-187,140
-176,049
-172,489
-161,506
Other financing activities
-11,003
-11,003
-17,466
-14,679
-19,607
Net cash used provided by (used for) financing activities
-149,742
-149,742
218,323
140,680
300,003
Net change in cash
15,541
15,541
-25,754
-152,996
151,526
Cash at beginning of period
93,311
93,311
125,693
274,287
103,693
Cash at end of period
104,445
104,445
93,311
125,693
274,287
Free cash flow
Operating cash flow
181,820
181,820
192,493
176,851
145,999
Capital expenditure
-29,942
-29,942
-7,924
-6,383
-17,346
Free cash flow
151,878
151,878
184,569
170,468
128,653