BlackSky Technology Inc. (BKSY)
NYSE: BKSY · Real-Time Price · USD
9.72
+0.12 (1.25%)
At close: Nov 20, 2024, 4:00 PM
9.61
-0.11 (-1.13%)
Pre-market: Nov 21, 2024, 6:52 AM EST
BlackSky Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -41.59 | -53.86 | -74.17 | -245.64 | -19.54 | -66.15 |
| Depreciation & Amortization | 44.94 | 44.31 | 37.3 | 14.31 | 9.8 | 6.9 |
| Other Amortization | 14.45 | 7.97 | 1.81 | 1.81 | 1.14 | 1.81 |
| Loss (Gain) From Sale of Assets | 0.04 | 0.13 | - | 0.02 | - | 0.01 |
| Asset Writedown & Restructuring Costs | 0.15 | 0.08 | - | 18.41 | - | 6.61 |
| Loss (Gain) on Equity Investments | -3.25 | -4.17 | -2.09 | -1.03 | 0.95 | 1.24 |
| Stock-Based Compensation | 11.38 | 10.86 | 20.03 | 42.57 | 1.98 | 3.35 |
| Provision & Write-off of Bad Debts | 0.24 | 0.18 | -0.02 | 0.06 | - | - |
| Other Operating Activities | -4.85 | -3.62 | -12.36 | 119.73 | -27.91 | 4.56 |
| Change in Accounts Receivable | -23.97 | -20.44 | -6.46 | 2.33 | -2.37 | -0.72 |
| Change in Accounts Payable | 1.52 | 3.32 | -0.07 | 2.54 | 2.48 | 3.36 |
| Change in Unearned Revenue | -1.87 | -3.05 | -4.94 | -5.26 | 9.02 | 6.57 |
| Change in Other Net Operating Assets | -3.38 | 0.87 | -2.76 | -5.37 | 9.14 | -0.65 |
| Operating Cash Flow | -6.19 | -17.42 | -44.46 | -53.87 | -31.67 | -26.31 |
| Capital Expenditures | -48.52 | -43.72 | -44.06 | -1.27 | -0.28 | -0.48 |
| Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | - |
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | - |
| Investment in Securities | 20.78 | 28.48 | -36.54 | 0.3 | - | - |
| Other Investing Activities | - | - | -0.98 | -62.64 | -9.49 | -33.47 |
| Investing Cash Flow | -27.74 | -15.21 | -81.58 | -63.61 | -9.77 | -33.96 |
| Long-Term Debt Issued | - | - | - | 58.57 | 3.6 | 107.64 |
| Long-Term Debt Repaid | - | - | - | -22.2 | -0.04 | -14.31 |
| Net Debt Issued (Repaid) | 10 | - | - | 36.37 | 3.56 | 93.33 |
| Issuance of Common Stock | 49.37 | 32.74 | 0.05 | 0.29 | 0.03 | 0.12 |
| Repurchase of Common Stock | -1.41 | -1.41 | -5.07 | - | -0.04 | - |
| Other Financing Activities | -0.7 | -2.28 | -0.03 | 238.35 | -0.11 | -3.74 |
| Financing Cash Flow | 57.26 | 29.05 | -5.05 | 275.02 | 3.44 | 89.71 |
| Net Cash Flow | 23.33 | -3.58 | -131.09 | 157.53 | -38 | 29.44 |
| Free Cash Flow | -54.71 | -61.14 | -88.52 | -55.14 | -31.96 | -26.79 |
| Free Cash Flow Margin | -51.02% | -64.70% | -135.45% | -161.77% | -151.19% | -195.37% |
| Free Cash Flow Per Share | -3.00 | -3.61 | -6.01 | -6.09 | -7.74 | -7.96 |
| Cash Interest Paid | 2.2 | 0.99 | 0.01 | 0.38 | 1.11 | 1.68 |
| Cash Income Tax Paid | 0.66 | 0.46 | - | - | - | - |
| Levered Free Cash Flow | -34.18 | -31.36 | -49.78 | -17.58 | -15.83 | - |
| Unlevered Free Cash Flow | -41.45 | -33.51 | -48.2 | -16.1 | -13.71 | - |
| Change in Net Working Capital | 22.48 | 9.98 | 7.37 | 8.12 | -0.65 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.