Globalstar, Inc. (GSAT)

Globalstar Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-35.32	-258.25	-112.63	-109.64	15.32
Depreciation & Amortization	88.19	93.88	96.24	96.82	95.77
Share-Based Compensation	22.49	10.75	6.73	5.9	5.7
Other Operating Activities	-1.02	217.41	141.54	29.14	-113.75
Operating Cash Flow	74.34	63.8	131.88	22.22	3.05
Operating Cash Flow Growth	16.52%	-51.62%	493.66%	628.84%	-48.51%
Capital Expenditures	-165.71	-39.31	-42.99	-12.47	-7.94
Other Investing Activities	-9.91	-0.64	-2.19	-2.06	-3.56
Investing Cash Flow	-175.61	-39.95	-45.19	-14.54	-11.49
Share Issuance / Repurchase	-0.18	0.92	44.43	0.64	4.28
Debt Issued / Paid	146.47	-6.34	-184.42	1.6	-6.04
Other Financing Activities	-20.5	-0.63	-0.29	-1.07	-6.17
Financing Cash Flow	125.79	-6.05	-140.28	1.16	-7.92
Exchange Rate Effect	0.14	-0.02	-0.13	0.05	0
Net Cash Flow	24.66	17.78	-53.72	8.9	-16.36
Free Cash Flow	-91.36	24.49	88.89	9.74	-4.89
Free Cash Flow Growth	-	-72.45%	812.50%	-	-
Free Cash Flow Margin	-40.82%	16.49%	71.51%	7.58%	-3.71%
Free Cash Flow Per Share	-0.05	0.01	0.05	0.01	-0.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).