Global Net Lease Inc
NYSE:GNL
Cash Flow Statement
Cash Flow Statement
Global Net Lease Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(23)
|
(30)
|
(51)
|
(54)
|
(11)
|
(50)
|
(20)
|
(2)
|
(21)
|
41
|
44
|
48
|
49
|
38
|
31
|
24
|
21
|
24
|
24
|
11
|
14
|
22
|
29
|
47
|
48
|
38
|
32
|
11
|
5
|
3
|
6
|
11
|
18
|
14
|
22
|
12
|
1
|
(25)
|
(176)
|
(212)
|
(235)
|
|
Depreciation & Amortization |
7
|
14
|
28
|
40
|
57
|
72
|
80
|
90
|
93
|
94
|
95
|
94
|
98
|
101
|
108
|
113
|
116
|
118
|
118
|
120
|
121
|
123
|
124
|
126
|
128
|
131
|
135
|
139
|
145
|
150
|
157
|
163
|
163
|
163
|
159
|
154
|
151
|
149
|
161
|
222
|
277
|
|
Change in Deffered Taxes |
0
|
0
|
7
|
(2)
|
(2)
|
(2)
|
(6)
|
(1)
|
(0)
|
0
|
(4)
|
2
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
(3)
|
(4)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(3)
|
0
|
(3)
|
(2)
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
2
|
4
|
3
|
0
|
(1)
|
(4)
|
(5)
|
(2)
|
0
|
3
|
6
|
8
|
8
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
19
|
39
|
0
|
|
Other Non-Cash Items |
1
|
1
|
(1)
|
0
|
(13)
|
21
|
12
|
2
|
17
|
(25)
|
(15)
|
(25)
|
(28)
|
(18)
|
(15)
|
5
|
8
|
4
|
9
|
12
|
11
|
7
|
2
|
(4)
|
(9)
|
(1)
|
4
|
23
|
29
|
37
|
22
|
10
|
13
|
13
|
14
|
30
|
30
|
31
|
137
|
139
|
147
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
4
|
3
|
2
|
4
|
4
|
5
|
5
|
9
|
10
|
9
|
9
|
4
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
6
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
13
|
0
|
|
Cash Interest Paid |
0
|
3
|
5
|
7
|
11
|
14
|
18
|
25
|
28
|
36
|
34
|
36
|
38
|
36
|
43
|
44
|
45
|
48
|
49
|
49
|
53
|
55
|
57
|
58
|
58
|
0
|
0
|
67
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
137
|
0
|
|
Change in Working Capital |
(5)
|
9
|
7
|
6
|
13
|
(2)
|
0
|
13
|
8
|
8
|
6
|
(5)
|
(3)
|
(1)
|
(1)
|
(13)
|
(7)
|
(13)
|
(19)
|
5
|
(15)
|
(4)
|
(13)
|
(21)
|
(2)
|
(2)
|
14
|
5
|
9
|
(44)
|
16
|
12
|
10
|
53
|
1
|
(12)
|
4
|
7
|
(9)
|
(3)
|
(13)
|
|
Cash from Operating Activities |
(21)
N/A
|
(5)
+78%
|
(10)
-106%
|
(10)
+2%
|
43
N/A
|
38
-12%
|
66
+75%
|
102
+54%
|
96
-6%
|
118
+23%
|
126
+7%
|
114
-9%
|
119
+4%
|
123
+4%
|
127
+3%
|
131
+3%
|
139
+6%
|
133
-4%
|
132
-1%
|
145
+10%
|
129
-11%
|
145
+13%
|
139
-4%
|
146
+5%
|
163
+12%
|
165
+1%
|
185
+12%
|
177
-4%
|
188
+6%
|
145
-23%
|
199
+37%
|
193
-3%
|
201
+4%
|
241
+20%
|
194
-19%
|
182
-6%
|
183
+1%
|
160
-12%
|
110
-31%
|
144
+30%
|
173
+20%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(295)
|
(549)
|
(1 148)
|
(1 517)
|
(1 375)
|
(1 121)
|
(661)
|
(234)
|
(193)
|
(184)
|
(1)
|
(0)
|
(31)
|
(31)
|
(38)
|
(102)
|
(142)
|
(258)
|
(337)
|
(481)
|
(445)
|
(517)
|
(530)
|
(580)
|
(660)
|
(504)
|
(432)
|
(471)
|
(359)
|
(593)
|
(605)
|
(485)
|
(484)
|
(255)
|
(229)
|
(64)
|
(151)
|
(118)
|
(122)
|
(181)
|
(101)
|
|
Other Items |
0
|
0
|
0
|
(1)
|
10
|
10
|
11
|
11
|
1
|
1
|
13
|
134
|
147
|
147
|
144
|
23
|
10
|
29
|
23
|
23
|
32
|
92
|
141
|
286
|
276
|
198
|
141
|
0
|
0
|
(0)
|
3
|
49
|
50
|
52
|
55
|
47
|
0
|
44
|
(401)
|
(371)
|
(327)
|
|
Cash from Investing Activities |
(295)
N/A
|
(549)
-86%
|
(1 148)
-109%
|
(1 517)
-32%
|
(1 365)
+10%
|
(1 110)
+19%
|
(650)
+41%
|
(222)
+66%
|
(192)
+14%
|
(184)
+4%
|
13
N/A
|
134
+940%
|
116
-13%
|
116
0%
|
106
-9%
|
(79)
N/A
|
(132)
-67%
|
(229)
-74%
|
(315)
-38%
|
(458)
-46%
|
(414)
+10%
|
(425)
-3%
|
(389)
+9%
|
(295)
+24%
|
(384)
-30%
|
(306)
+20%
|
(291)
+5%
|
(471)
-62%
|
(359)
+24%
|
(593)
-65%
|
(602)
-1%
|
(437)
+27%
|
(434)
+1%
|
(202)
+53%
|
(174)
+14%
|
(17)
+91%
|
(104)
-527%
|
(74)
+29%
|
(523)
-611%
|
(552)
-6%
|
(428)
+22%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
660
|
1 650
|
1 635
|
1 569
|
1 049
|
20
|
(127)
|
(127)
|
(126)
|
(125)
|
0
|
0
|
0
|
18
|
115
|
149
|
148
|
130
|
128
|
172
|
324
|
336
|
368
|
376
|
224
|
212
|
90
|
10
|
131
|
182
|
235
|
230
|
111
|
62
|
5
|
5
|
3
|
1
|
(1)
|
(1)
|
(1)
|
|
Net Issuance of Debt |
13
|
(0)
|
(0)
|
240
|
248
|
258
|
553
|
348
|
307
|
303
|
9
|
(116)
|
(78)
|
(97)
|
(183)
|
(21)
|
32
|
157
|
307
|
312
|
138
|
200
|
213
|
105
|
413
|
245
|
171
|
319
|
126
|
310
|
237
|
182
|
191
|
52
|
148
|
44
|
109
|
82
|
645
|
715
|
614
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(38)
|
(68)
|
(98)
|
(128)
|
(120)
|
(120)
|
(120)
|
(126)
|
(131)
|
(137)
|
(143)
|
(146)
|
(149)
|
(152)
|
(157)
|
(165)
|
(144)
|
(152)
|
(162)
|
(167)
|
(190)
|
(183)
|
(173)
|
(162)
|
(165)
|
(170)
|
(176)
|
(182)
|
(185)
|
(187)
|
(187)
|
(187)
|
(187)
|
(187)
|
(233)
|
(279)
|
|
Other |
(86)
|
(194)
|
(216)
|
(226)
|
(175)
|
(46)
|
(22)
|
(4)
|
5
|
(8)
|
(8)
|
0
|
3
|
3
|
(3)
|
(15)
|
(17)
|
(19)
|
(17)
|
(14)
|
(15)
|
(18)
|
(24)
|
(20)
|
(19)
|
(17)
|
(5)
|
(15)
|
(15)
|
(25)
|
(23)
|
(18)
|
(17)
|
(15)
|
(15)
|
(11)
|
(11)
|
(1)
|
(11)
|
(11)
|
(12)
|
|
Cash from Financing Activities |
587
N/A
|
1 456
+148%
|
1 419
-3%
|
1 583
+12%
|
1 122
-29%
|
194
-83%
|
336
+73%
|
119
-65%
|
59
-50%
|
50
-15%
|
(119)
N/A
|
(237)
-99%
|
(200)
+15%
|
(207)
-4%
|
(208)
-1%
|
(31)
+85%
|
17
N/A
|
118
+588%
|
266
+125%
|
312
+17%
|
282
-10%
|
374
+33%
|
404
+8%
|
300
-26%
|
451
+50%
|
250
-45%
|
73
-71%
|
141
+92%
|
80
-43%
|
302
+278%
|
279
-8%
|
218
-22%
|
102
-53%
|
(86)
N/A
|
(48)
+44%
|
(150)
-209%
|
(87)
+42%
|
(106)
-22%
|
446
N/A
|
469
+5%
|
322
-31%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
3
|
6
|
(11)
|
(3)
|
(4)
|
4
|
15
|
4
|
4
|
(8)
|
(4)
|
(8)
|
(7)
|
(3)
|
(1)
|
9
|
8
|
1
|
(1)
|
(3)
|
(8)
|
2
|
(3)
|
19
|
19
|
17
|
24
|
4
|
7
|
6
|
3
|
(7)
|
(6)
|
(12)
|
(16)
|
(4)
|
(0)
|
7
|
11
|
(3)
|
(3)
|
|
Net Change in Cash |
274
N/A
|
909
+231%
|
250
-73%
|
53
-79%
|
(204)
N/A
|
(875)
-329%
|
(232)
+73%
|
3
N/A
|
(33)
N/A
|
(24)
+28%
|
15
N/A
|
4
-74%
|
28
+608%
|
29
+1%
|
23
-20%
|
30
+32%
|
32
+5%
|
24
-26%
|
82
+246%
|
(4)
N/A
|
(11)
-170%
|
95
N/A
|
151
+58%
|
171
+13%
|
249
+46%
|
126
-49%
|
(9)
N/A
|
(149)
-1 514%
|
(83)
+44%
|
(141)
-68%
|
(122)
+14%
|
(32)
+73%
|
(136)
-321%
|
(60)
+56%
|
(44)
+26%
|
11
N/A
|
(7)
N/A
|
(12)
-59%
|
44
N/A
|
58
+32%
|
63
+9%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(316)
N/A
|
(553)
-75%
|
(1 158)
-109%
|
(1 526)
-32%
|
(1 332)
+13%
|
(1 083)
+19%
|
(594)
+45%
|
(131)
+78%
|
(97)
+26%
|
(67)
+32%
|
125
N/A
|
114
-9%
|
88
-23%
|
93
+5%
|
89
-4%
|
29
-67%
|
(3)
N/A
|
(125)
-4 526%
|
(206)
-65%
|
(337)
-64%
|
(317)
+6%
|
(373)
-18%
|
(391)
-5%
|
(434)
-11%
|
(497)
-14%
|
(339)
+32%
|
(247)
+27%
|
(294)
-19%
|
(171)
+42%
|
(448)
-162%
|
(406)
+9%
|
(293)
+28%
|
(283)
+3%
|
(14)
+95%
|
(35)
-152%
|
118
N/A
|
32
-73%
|
43
+33%
|
(12)
N/A
|
(38)
-227%
|
72
N/A
|