Globalstar, Inc. (GSAT)
NASDAQ: GSAT · Real-Time Price · USD
19.10
+0.11 (0.58%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Globalstar 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -63.16 | -24.72 | -256.92 | -112.63 | -109.64 | Upgrade
|
| Depreciation & Amortization | 88.99 | 88.19 | 93.88 | 98.22 | 96.82 | Upgrade
|
| Other Amortization | 14.01 | 10.19 | -2.79 | -3.1 | 4.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.56 | 0.36 | 166.53 | 0.24 | 0.42 | Upgrade
|
| Stock-Based Compensation | 35.55 | 22.49 | 10.75 | 6.73 | 5.9 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 1.66 | Upgrade
|
| Other Operating Activities | 30.47 | 13.82 | 45.87 | 43.41 | 32.24 | Upgrade
|
| Change in Accounts Receivable | 26.66 | 12.69 | -1.01 | 1.36 | -8.49 | Upgrade
|
| Change in Inventory | 2.8 | -4.15 | -2.38 | -0.08 | 2.18 | Upgrade
|
| Change in Accounts Payable | -1.38 | -3.41 | -11.37 | -3.65 | -0.2 | Upgrade
|
| Change in Unearned Revenue | 301.77 | -38.59 | 23.14 | 107.3 | -3.25 | Upgrade
|
| Change in Other Net Operating Assets | 2.93 | -2.55 | -1.91 | -5.93 | 0.35 | Upgrade
|
| Operating Cash Flow | 439.19 | 74.34 | 63.8 | 131.88 | 22.22 | Upgrade
|
| Operating Cash Flow Growth | 490.78% | 16.52% | -51.62% | 493.66% | 628.84% | Upgrade
|
| Capital Expenditures | -253.8 | -174.52 | -39.31 | -43.74 | -12.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.35 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.77 | -1.1 | -0.64 | -1.8 | -2.06 | Upgrade
|
| Investing Cash Flow | -260.57 | -175.61 | -39.95 | -45.19 | -14.54 | Upgrade
|
| Long-Term Debt Issued | 259.37 | 307.25 | - | - | 4.97 | Upgrade
|
| Total Debt Issued | 259.37 | 307.25 | - | - | 4.97 | Upgrade
|
| Long-Term Debt Repaid | -269.53 | -160.78 | -6.34 | -186.99 | -3.37 | Upgrade
|
| Total Debt Repaid | -269.53 | -160.78 | -6.34 | -186.99 | -3.37 | Upgrade
|
| Net Debt Issued (Repaid) | -10.16 | 146.47 | -6.34 | -186.99 | 1.6 | Upgrade
|
| Issuance of Common Stock | 177.97 | - | 0.92 | 44.43 | 0.64 | Upgrade
|
| Preferred Dividends Paid | -10.63 | -11.94 | - | - | - | Upgrade
|
| Dividends Paid | -10.63 | -11.94 | - | - | - | Upgrade
|
| Other Financing Activities | - | -8.74 | -0.63 | 2.28 | -1.07 | Upgrade
|
| Financing Cash Flow | 157.18 | 125.79 | -6.05 | -140.28 | 1.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.38 | 0.14 | -0.02 | -0.13 | 0.05 | Upgrade
|
| Net Cash Flow | 334.42 | 24.66 | 17.78 | -53.72 | 8.9 | Upgrade
|
| Free Cash Flow | 185.39 | -100.17 | 24.49 | 88.14 | 9.74 | Upgrade
|
| Free Cash Flow Growth | - | - | -72.21% | 804.86% | - | Upgrade
|
| Free Cash Flow Margin | 74.05% | -44.76% | 16.49% | 70.91% | 7.58% | Upgrade
|
| Free Cash Flow Per Share | 1.47 | -0.82 | 0.20 | 0.75 | 0.09 | Upgrade
|
| Cash Interest Paid | 15.67 | 13.51 | - | 5.53 | 10.92 | Upgrade
|
| Cash Income Tax Paid | 1.94 | 0.33 | 0.2 | 0.19 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -136.96 | -96.94 | 90.07 | -5.61 | 17.31 | Upgrade
|
| Unlevered Free Cash Flow | -142.49 | -98.01 | 111.72 | 24.7 | 43.34 | Upgrade
|
| Change in Net Working Capital | 6.21 | 33.2 | -81.1 | -5.6 | 6.81 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.