Globalstar (GSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,164 | -24,718 | -256,915 | -112,625 | -109,639 |
| Depreciation Amortization | 88,986 | 88,191 | 93,884 | 96,237 | 101,058 |
| Accounts receivable | 26,661 | 12,693 | -1,009 | 1,361 | -8,494 |
| Accounts payable and accrued liabilities | -1,378 | -3,408 | -11,371 | -3,647 | -197 |
| Other Working Capital | 332,786 | -35,999 | 6,472 | 99,003 | -9,417 |
| Other Operating Activity | 55,301 | 37,582 | 232,739 | 51,552 | 48,904 |
| Operating Cash Flow | $439,192 | $74,341 | $63,800 | $131,881 | $22,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -5,957 | -5,157 |
| Purchase Sale Intangibles | -6,768 | -1,097 | -643 | -1,797 | -2,062 |
| Other Investing Activity | -260,570 | -175,612 | -39,952 | -39,229 | -9,379 |
| Investing Cash Flow | $-260,570 | $-175,612 | $-39,952 | $-45,186 | $-14,536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 259,372 | 307,253 | N/A | N/A | 4,973 |
| Debt Repayment | -269,527 | -169,337 | -6,967 | -186,990 | -3,373 |
| Common Stock Issued | 177,970 | -181 | 919 | 44,425 | 638 |
| Dividend Paid | -10,634 | -11,942 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 2,283 | -1,074 |
| Financing Cash Flow | $157,181 | $125,793 | $-6,048 | $-140,282 | $1,164 |
| Exchange Rate Effect | -1,383 | 140 | -22 | -132 | 52 |
| Beginning Cash Position | 56,744 | 32,082 | 14,304 | 68,023 | 59,128 |
| End Cash Position | 391,164 | 56,744 | 32,082 | 14,304 | 68,023 |
| Net Cash Flow | $334,420 | $24,662 | $17,778 | $-53,719 | $8,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439,192 | 74,341 | 63,800 | 131,881 | 22,215 |
| Capital Expenditure | N/A | N/A | N/A | -6,307 | -5,157 |
| Free Cash Flow | 439,192 | 74,341 | 63,800 | 125,574 | 17,058 |