Globalstar Inc. (GSAT)
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At close: undefined
2.19
0.33%
Pre-market Jan 07, 2025, 05:46 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income -24.72M -256.92M -112.63M -109.64M 15.32M -6.52M -89.07M -132.65M 72.32M -462.87M -591.12M -112.20M -54.92M -97.47M -74.92M -68.01M -27.93M 23.62M 18.72M 370.00K
Depreciation & Amortization 88.19M 93.88M 96.24M 96.81M 95.77M 90.44M 77.50M 77.39M 77.25M 86.15M 90.59M 69.80M 53.72M n/a 21.86M 26.96M 21.25M 6.97M 3.04M 1.96M
Stock-Based Compensation 22.49M 10.75M 6.73M 5.90M 5.70M 7.00M 5.09M 4.86M 2.96M 3.40M 2.13M 793.00K 2.00M 878.00K 9.95M 12.48M 9.57M 1.19M n/a n/a
Other Working Capital -41.13M 21.23M 101.37M -2.90M 304.00K -11.71M 1.76M -438.00K 3.64M 3.20M -7.00K 6.69M -10.84M 1.39M 3.82M -3.32M -4.89M 11.10M -2.01M -6.53M
Other Non-Cash Items 24.38M 209.60M 37.45M 36.59M 35.60M 3.67M 34.09M 63.49M 27.48M 49.72M 78.15M 46.33M -75.25M 78.62M 17.08M 5.70M 22.42M 7.14M 898.00K 941.00K
Deferred Income Tax n/a n/a 5.28M 2.20M -143.52M -76.67M -11.46M -6.32M -179.85M 324.12M 417.58M -4.09M 69.74M n/a 6.78M 1.33M -554.00K -17.72M 2.42M -4.78M
Change in Working Capital -36.00M 6.47M 99.00M -9.42M -5.83M -12.00M -2.29M 2.04M 2.01M 3.47M -3.80M 6.23M -794.00K -5.37M 831.00K -9.04M -32.43M -6.63M -11.65M -3.34M
Operating Cash Flow 74.34M 63.80M 131.88M 22.21M 3.05M 5.92M 13.86M 8.81M 2.16M 3.98M -6.46M 6.87M -5.50M -23.34M -18.42M -30.59M -7.67M 14.57M 13.69M -4.85M
Capital Expenditures -175.61M -39.95M -45.54M -7.22M -8.15M -10.37M -9.32M -11.38M -8.04M -4.67M -1.65M -781.00K -88.18M -7.29M -324.10M -286.09M -169.99M -107.54M -9.88M -3.93M
Acquisitions n/a n/a 350.00K n/a n/a n/a 455.00K n/a -240.00K n/a -634.00K -550.00K -800.00K -1.11M -1.82M -781.00K -1.66M -191.00K -342.00K n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a -65.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -144.75M -14.00M -1.45M -7.32M -3.34M -7.03M -11.91M -13.23M -25.20M -14.60M -34.83M -56.68M -10.44M -197.00M 14.23M 28.29M -11.73M -52.58M 86.00K -88.00K
Investing Cash Flow -175.61M -39.95M -45.19M -14.54M -11.49M -17.40M -20.78M -24.62M -33.48M -19.28M -37.12M -58.01M -99.42M -205.39M -311.69M -258.58M -183.38M -160.32M -10.14M -4.01M
Debt Repayment 146.47M -6.34M -184.42M 526.00K -12.21M -77.87M -42.76M -32.84M -6.45M -4.05M -19.12M 7.38M 69.16M 188.42M 448.80M 252.01M 49.52M -195.00K -1.25M -5.00M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -11.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -8.74M 293.00K 461.00K n/a n/a -276.00K -54.45M n/a n/a -164.00K -18.32M 44.77M 12.95M -70.00K -63.05M n/a -8.69M 6.81M 4.15M 7.00M
Financial Cash Flow 125.79M -6.05M -140.28M 1.16M -7.92M -18.20M 63.79M 18.50M 33.28M 5.34M 48.97M 52.39M 82.64M 194.67M 386.76M 252.53M 193.49M 170.60M 2.90M 2.00M
Net Cash Flow 24.66M 17.78M -53.72M 8.89M -16.36M -29.79M 57.07M 2.75M 355.00K -10.29M 5.62M 1.84M -23.07M -34.86M 55.52M -25.20M -6.14M 23.43M 6.94M -6.70M
Free Cash Flow -101.27M 23.85M 86.34M 15.00M -5.10M -4.45M 4.54M -2.57M -5.88M -692.00K -8.11M 6.09M -93.69M -30.62M -342.52M -316.67M -177.66M -92.97M 3.81M -8.78M

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