BlackSky Technology Inc. (BKSY)
NYSE: BKSY · Real-Time Price · USD
9.09
-0.14 (-1.52%)
At close: Mar 11, 2025, 4:00 PM
9.24
+0.15 (1.65%)
After-hours: Mar 11, 2025, 7:56 PM EST
BlackSky Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -57.02 | -53.86 | -74.17 | -245.64 | -19.54 | Upgrade
|
| Depreciation & Amortization | 44.13 | 44.31 | 37.3 | 14.31 | 9.8 | Upgrade
|
| Other Amortization | 9.21 | 7.97 | 1.81 | 1.81 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.13 | - | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.08 | - | 18.41 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.4 | -4.17 | -2.09 | -1.03 | 0.95 | Upgrade
|
| Stock-Based Compensation | 11.17 | 10.86 | 20.03 | 42.57 | 1.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.18 | -0.02 | 0.06 | - | Upgrade
|
| Other Operating Activities | 2.4 | -3.62 | -12.36 | 119.73 | -27.91 | Upgrade
|
| Change in Accounts Receivable | -12.76 | -20.44 | -6.46 | 2.33 | -2.37 | Upgrade
|
| Change in Accounts Payable | -4.08 | 3.32 | -0.07 | 2.54 | 2.48 | Upgrade
|
| Change in Unearned Revenue | -0.98 | -3.05 | -4.94 | -5.26 | 9.02 | Upgrade
|
| Change in Other Net Operating Assets | 2.65 | 0.87 | -2.76 | -5.37 | 9.14 | Upgrade
|
| Operating Cash Flow | -6.38 | -17.42 | -44.46 | -53.87 | -31.67 | Upgrade
|
| Capital Expenditures | -15.68 | -43.72 | -44.06 | -1.27 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | Upgrade
|
| Cash Acquisitions | 0.54 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | Upgrade
|
| Investment in Securities | -18.64 | 28.48 | -36.54 | 0.3 | - | Upgrade
|
| Other Investing Activities | -34.56 | - | -0.98 | -62.64 | -9.49 | Upgrade
|
| Investing Cash Flow | -68.33 | -15.21 | -81.58 | -63.61 | -9.77 | Upgrade
|
| Long-Term Debt Issued | 20 | - | - | 58.57 | 3.6 | Upgrade
|
| Long-Term Debt Repaid | -10 | - | - | -22.2 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 10 | - | - | 36.37 | 3.56 | Upgrade
|
| Issuance of Common Stock | 47.32 | 32.74 | 0.05 | 0.29 | 0.03 | Upgrade
|
| Repurchase of Common Stock | -0.97 | -1.41 | -5.07 | - | -0.04 | Upgrade
|
| Other Financing Activities | -0.69 | -2.28 | -0.03 | 238.35 | -0.11 | Upgrade
|
| Financing Cash Flow | 55.66 | 29.05 | -5.05 | 275.02 | 3.44 | Upgrade
|
| Net Cash Flow | -19.06 | -3.58 | -131.09 | 157.53 | -38 | Upgrade
|
| Free Cash Flow | -22.06 | -61.14 | -88.52 | -55.14 | -31.96 | Upgrade
|
| Free Cash Flow Margin | -21.61% | -64.70% | -135.45% | -161.77% | -151.19% | Upgrade
|
| Free Cash Flow Per Share | -1.03 | -3.61 | -6.01 | -6.09 | -7.74 | Upgrade
|
| Cash Interest Paid | - | 0.99 | 0.01 | 0.38 | 1.11 | Upgrade
|
| Cash Income Tax Paid | - | 0.46 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -16.71 | -31.36 | -49.78 | -17.58 | -15.83 | Upgrade
|
| Unlevered Free Cash Flow | -18.3 | -33.51 | -48.2 | -16.1 | -13.71 | Upgrade
|
| Change in Net Working Capital | 30.23 | 9.98 | 7.37 | 8.12 | -0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.