Globalstar Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	-35.32	-258.25	-112.63	-109.64	15.32	-6.52	-89.07	-132.65	72.32	-462.87	Upgrade
Depreciation & Amortization	88.19	93.88	96.24	96.82	95.77	90.44	77.5	77.39	77.25	86.15	Upgrade
Share-Based Compensation	22.49	10.75	6.73	5.9	5.7	7	5.09	4.86	2.96	3.4	Upgrade
Other Operating Activities	-1.02	217.41	141.54	29.14	-113.75	-85	20.35	59.21	-150.36	377.3	Upgrade
Operating Cash Flow	74.34	63.8	131.88	22.22	3.05	5.92	13.86	8.81	2.16	3.98	Upgrade
Operating Cash Flow Growth	16.52%	-51.62%	493.66%	628.84%	-48.51%	-57.28%	57.23%	307.63%	-45.69%	-	Upgrade
Capital Expenditures	-165.71	-39.31	-42.99	-12.47	-7.94	-14.38	-17.44	-22.56	-30.72	-17.88	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	-0.24	0	Upgrade
Other Investing Activities	-9.91	-0.64	-2.19	-2.06	-3.56	-3.02	-3.34	-2	-2.52	-1.4	Upgrade
Investing Cash Flow	-175.61	-39.95	-45.19	-14.54	-11.49	-17.4	-20.78	-24.55	-33.48	-19.28	Upgrade
Share Issuance / Repurchase	-0.18	0.92	44.43	0.64	4.28	59.95	115.99	3.34	0.73	9.55	Upgrade
Debt Issued / Paid	146.47	-6.34	-184.42	1.6	-6.04	-77.87	-97.2	-32.84	-6.45	-4.21	Upgrade
Other Financing Activities	-20.5	-0.63	-0.29	-1.07	-6.17	-0.28	45	48	39	-	Upgrade
Financing Cash Flow	125.79	-6.05	-140.28	1.16	-7.92	-18.2	63.79	18.5	33.28	5.34	Upgrade
Exchange Rate Effect	0.14	-0.02	-0.13	0.05	0	-0.11	0.2	0.06	-1.61	-0.33	Upgrade
Net Cash Flow	24.66	17.78	-53.72	8.9	-16.36	-29.79	57.07	2.82	0.36	-10.29	Upgrade
Free Cash Flow	-91.36	24.49	88.89	9.74	-4.89	-8.46	-3.58	-13.74	-28.56	-13.9	Upgrade
Free Cash Flow Growth	-	-72.45%	812.50%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-40.82%	16.49%	71.51%	7.58%	-3.71%	-6.50%	-3.18%	-14.19%	-31.56%	-15.43%	Upgrade
Free Cash Flow Per Share	-0.05	0.01	0.05	0.01	-0.00	-0.01	-0.00	-0.01	-0.03	-0.01	Upgrade

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).