Globalstar Inc. (GSAT)

AMEX: GSAT · Real-Time Price · USD

19.72

0.50 (2.60%)

At close: May 01, 2025, 3:59 PM

19.78

0.30%

After-hours: May 01, 2025, 06:38 PM EDT

Globalstar Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-63.16M	-24.72M	-256.92M	-112.63M	-109.64M	15.32M	-6.52M	-89.07M	-132.65M
Depreciation & Amortization	88.99M	88.19M	93.88M	96.24M	96.81M	95.77M	90.44M	77.5M	77.39M
Stock-Based Compensation	35.55M	22.49M	10.75M	6.73M	5.9M	5.7M	7M	5.09M	4.86M
Other Working Capital	304.71M	-41.13M	21.23M	101.37M	-2.9M	304K	-11.71M	1.76M	-438K
Other Non-Cash Items	45.04M	24.38M	209.6M	37.45M	36.59M	35.6M	3.67M	34.09M	63.49M
Deferred Income Tax	n/a	n/a	n/a	5.28M	2.2M	-143.52M	-76.67M	-11.46M	-6.32M
Change in Working Capital	332.79M	-36M	6.47M	99M	-9.42M	-5.83M	-12M	-2.29M	2.04M
Operating Cash Flow	439.19M	74.34M	63.8M	131.88M	22.21M	3.05M	5.92M	13.86M	8.81M
Capital Expenditures	n/a	-175.61M	-39.95M	-45.54M	-7.22M	-8.15M	-10.37M	-9.32M	-11.38M
Cash Acquisitions	n/a	n/a	n/a	350K	n/a	n/a	n/a	455K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-65K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-260.57M	-144.75M	-14M	-1.45M	-7.32M	-3.34M	-7.03M	-11.91M	-13.23M
Investing Cash Flow	-260.57M	-175.61M	-39.95M	-45.19M	-14.54M	-11.49M	-17.4M	-20.78M	-24.62M
Debt Repayment	-10.15M	146.47M	-6.34M	-184.42M	526K	-12.21M	-77.87M	-42.76M	-32.84M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-10.63M	-11.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	177.97M	-8.74M	293K	461K	n/a	n/a	-276K	-54.45M	n/a
Financial Cash Flow	157.18M	125.79M	-6.05M	-140.28M	1.16M	-7.92M	-18.2M	63.79M	18.5M
Net Cash Flow	334.42M	24.66M	17.78M	-53.72M	8.89M	-16.36M	-29.79M	57.07M	2.75M
Free Cash Flow	320.29M	-101.27M	23.85M	86.34M	15M	-5.1M	-4.45M	4.54M	-2.57M