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Global Net Lease (GNL)
NYSE:GNL

Global Net Lease (GNL) Cash flow

1,113 Followers

Global Net Lease Cash Flow

GNL's free cash flow for Q4 2023 was $-14.68M. For the 2023 fiscal year, GNL's free cash flow was decreased by $-41.30M and operating cash flow was $55.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 81.84M$ 143.74M$ 3.64M$ 192.49M$ 176.85M$ 146.00M
Investing Cash Flow
$ -551.90M$ -551.90M$ -16.54M$ -436.57M$ -470.53M$ -294.48M
Financing Cash Flow
$ 469.01M$ 469.01M$ -149.74M$ 214.37M$ 140.68M$ 300.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 439.71M$ 162.40M$ 3.64M$ 95.99M$ 125.69M$ 274.29M
Income Tax Paid Supplemental Data
$ 12.50M$ 12.50M$ 13.74M$ 16.76M$ 5.46M$ 5.04M
Interest Paid Supplemental Data
$ 136.51M$ 136.51M$ 87.36M$ 82.15M$ 66.86M$ 58.32M
Issuance Of Capital Stock
--$ 894.00K$ 214.04M$ 10.15M$ 376.09M
Issuance Of Debt
$ 714.50M$ 714.50M$ 43.47M$ 182.07M$ 1.00B$ 914.30M
Repayment Of Debt
$ -340.44M$ -340.44M$ -136.70M$ -149.87M$ -683.55M$ -809.28M
Free Cash Flow
$ -10.76M$ -37.65M$ 3.64M$ -292.82M$ 170.47M$ 128.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Global Net Lease Cash Flow

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