Globalstar, Inc. (GSAT)
NASDAQ: GSAT · Real-Time Price · USD
20.86
-0.42 (-1.97%)
At close: Mar 31, 2025, 4:00 PM
20.69
-0.17 (-0.81%)
Pre-market: Apr 1, 2025, 8:00 AM EDT

Globalstar Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-63.16-24.72-256.92-112.63-109.64
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Depreciation & Amortization
88.9988.1993.8898.2296.82
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Other Amortization
14.0110.19-2.79-3.14.24
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Asset Writedown & Restructuring Costs
0.560.36166.530.240.42
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Stock-Based Compensation
35.5522.4910.756.735.9
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Provision & Write-off of Bad Debts
----1.66
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Other Operating Activities
30.4713.8245.8743.4132.24
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Change in Accounts Receivable
26.6612.69-1.011.36-8.49
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Change in Inventory
2.8-4.15-2.38-0.082.18
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Change in Accounts Payable
-1.38-3.41-11.37-3.65-0.2
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Change in Unearned Revenue
301.77-38.5923.14107.3-3.25
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Change in Other Net Operating Assets
2.93-2.55-1.91-5.930.35
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Operating Cash Flow
439.1974.3463.8131.8822.22
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Operating Cash Flow Growth
490.78%16.52%-51.62%493.66%628.84%
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Capital Expenditures
-253.8-174.52-39.31-43.74-12.47
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Sale of Property, Plant & Equipment
---0.35-
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Sale (Purchase) of Intangibles
-6.77-1.1-0.64-1.8-2.06
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Investing Cash Flow
-260.57-175.61-39.95-45.19-14.54
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Long-Term Debt Issued
259.37307.25--4.97
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Total Debt Issued
259.37307.25--4.97
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Long-Term Debt Repaid
-269.53-160.78-6.34-186.99-3.37
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Total Debt Repaid
-269.53-160.78-6.34-186.99-3.37
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Net Debt Issued (Repaid)
-10.16146.47-6.34-186.991.6
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Issuance of Common Stock
177.97-0.9244.430.64
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Preferred Dividends Paid
-10.63-11.94---
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Dividends Paid
-10.63-11.94---
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Other Financing Activities
--8.74-0.632.28-1.07
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Financing Cash Flow
157.18125.79-6.05-140.281.16
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Foreign Exchange Rate Adjustments
-1.380.14-0.02-0.130.05
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Net Cash Flow
334.4224.6617.78-53.728.9
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Free Cash Flow
185.39-100.1724.4988.149.74
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Free Cash Flow Growth
---72.21%804.86%-
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Free Cash Flow Margin
74.05%-44.76%16.49%70.91%7.58%
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Free Cash Flow Per Share
1.47-0.820.200.750.09
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Cash Interest Paid
15.6713.51-5.5310.92
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Cash Income Tax Paid
1.940.330.20.190.07
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Levered Free Cash Flow
-136.96-96.9490.07-5.6117.31
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Unlevered Free Cash Flow
-142.49-98.01111.7224.743.34
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Change in Net Working Capital
6.2133.2-81.1-5.66.81
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q