Globalstar, Inc. (GSAT)
NYSEAMERICAN: GSAT · Real-Time Price · USD
1.733
+0.023 (1.33%)
Nov 21, 2024, 1:44 PM EST - Market open
Globalstar 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -28.02 | -24.72 | -256.92 | -112.63 | -109.64 | 15.32 | Upgrade
|
| Depreciation & Amortization | 91.89 | 91.12 | 95.67 | 98.22 | 96.82 | 97.49 | Upgrade
|
| Other Amortization | - | 10.19 | -2.79 | -3.1 | 4.24 | 15.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 166.53 | 0.24 | 0.42 | 1.12 | Upgrade
|
| Stock-Based Compensation | 38.5 | 22.49 | 10.75 | 6.73 | 5.9 | 5.7 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 1.66 | 1.75 | Upgrade
|
| Other Operating Activities | 13.8 | 10.89 | 44.09 | 43.41 | 32.24 | -128.4 | Upgrade
|
| Change in Accounts Receivable | 18.89 | 12.69 | -1.01 | 1.36 | -8.49 | -4.3 | Upgrade
|
| Change in Inventory | -0.12 | -4.15 | -2.38 | -0.08 | 2.18 | -1.66 | Upgrade
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| Change in Accounts Payable | 0.32 | -3.41 | -11.37 | -3.65 | -0.2 | -0.17 | Upgrade
|
| Change in Unearned Revenue | -34.41 | -38.59 | 23.14 | 107.3 | -3.25 | -0.1 | Upgrade
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| Change in Other Net Operating Assets | 3.11 | -2.55 | -1.91 | -5.93 | 0.35 | 0.41 | Upgrade
|
| Operating Cash Flow | 104.32 | 74.34 | 63.8 | 131.88 | 22.22 | 3.05 | Upgrade
|
| Operating Cash Flow Growth | 3.65% | 16.52% | -51.62% | 493.66% | 628.84% | -48.51% | Upgrade
|
| Capital Expenditures | -126.79 | -174.52 | -39.31 | -43.74 | -12.47 | -7.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.35 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.51 | -1.1 | -0.64 | -1.8 | -2.06 | -3.56 | Upgrade
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| Other Investing Activities | -11.65 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -140.95 | -175.61 | -39.95 | -45.19 | -14.54 | -11.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 62 | Upgrade
|
| Long-Term Debt Issued | - | 307.25 | - | - | 4.97 | 192.99 | Upgrade
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| Total Debt Issued | 67.27 | 307.25 | - | - | 4.97 | 254.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -62 | Upgrade
|
| Long-Term Debt Repaid | - | -160.78 | -6.34 | -186.99 | -3.37 | -199.03 | Upgrade
|
| Total Debt Repaid | -32.2 | -160.78 | -6.34 | -186.99 | -3.37 | -261.03 | Upgrade
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| Net Debt Issued (Repaid) | 35.07 | 146.47 | -6.34 | -186.99 | 1.6 | -6.04 | Upgrade
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| Issuance of Common Stock | 0.55 | - | 0.92 | 44.43 | 0.64 | 4.28 | Upgrade
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| Preferred Dividends Paid | -10.63 | -11.94 | - | - | - | - | Upgrade
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| Dividends Paid | -10.63 | -11.94 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.18 | -8.74 | -0.63 | 2.28 | -1.07 | -6.17 | Upgrade
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| Financing Cash Flow | 24.81 | 125.79 | -6.05 | -140.28 | 1.16 | -7.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | 0.14 | -0.02 | -0.13 | 0.05 | 0 | Upgrade
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| Net Cash Flow | -12.22 | 24.66 | 17.78 | -53.72 | 8.9 | -16.36 | Upgrade
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| Free Cash Flow | -22.47 | -100.17 | 24.49 | 88.14 | 9.74 | -4.89 | Upgrade
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| Free Cash Flow Growth | - | - | -72.21% | 804.86% | - | - | Upgrade
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| Free Cash Flow Margin | -9.30% | -44.76% | 16.49% | 70.91% | 7.58% | -3.71% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.05 | 0.01 | 0.05 | 0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 13.61 | 13.51 | - | 5.53 | 10.92 | 27.35 | Upgrade
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| Cash Income Tax Paid | 0.33 | 0.33 | 0.2 | 0.19 | 0.07 | 0.05 | Upgrade
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| Levered Free Cash Flow | -73.53 | -91.82 | 91.28 | -5.61 | 17.31 | 78.31 | Upgrade
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| Unlevered Free Cash Flow | -64.86 | -92.89 | 112.92 | 24.7 | 43.34 | 101.45 | Upgrade
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| Change in Net Working Capital | 63.27 | 33.22 | -81.1 | -5.6 | 6.81 | -49.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.