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GLOBALSTAR INC (GSAT) Stock Cash Flow

NASDAQ:GSAT - Nasdaq - US3789735079 - Common Stock - Currency: USD

28.47  +3.29 (+13.07%)

After market: 28.4252 -0.04 (-0.16%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GSAT Net Income ChartGSAT Net Income over time chart
-67.30M-63.16M-24.72M-256.92M-112.63M
Depreciation Amortization
GSAT Depreciation Amortization ChartGSAT Depreciation Amortization over time chart
89.17M88.99M88.19M93.88M96.24M
Change In Working Capital
GSAT Change In Working Capital ChartGSAT Change In Working Capital over time chart
357.86M332.79M-36.00M6.47M99.00M
Interest Paid
GSAT Interest Paid ChartGSAT Interest Paid over time chart
8.97M15.67M13.51M0.005.53M
Taxes Paid
GSAT Taxes Paid ChartGSAT Taxes Paid over time chart
N/A1.94M333.00K197.00K188.00K
Other non cash items
GSAT Other non cash items ChartGSAT Other non cash items over time chart
81.52M80.58M46.87M220.36M49.27M
OPERATING CASH FLOW
GSAT OPERATING CASH FLOW ChartGSAT OPERATING CASH FLOW over time chart
461.24M439.19M74.34M63.80M131.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GSAT Capital Expenditure ChartGSAT Capital Expenditure over time chart
-390.88M-250.59M-166.80M-39.95M-45.54M
Other Investing Activity
GSAT Other Investing Activity ChartGSAT Other Investing Activity over time chart
-6.03M-9.98M-8.81M0.00350.00K
INVESTING CASH FLOW
GSAT INVESTING CASH FLOW ChartGSAT INVESTING CASH FLOW over time chart
-396.90M-260.57M-175.61M-39.95M-45.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GSAT Debt Issued/Reduced ChartGSAT Debt Issued/Reduced over time chart
-47.90M-10.15M137.92M-6.97M-184.71M
Stock Issued/Repurchased
GSAT Stock Issued/Repurchased ChartGSAT Stock Issued/Repurchased over time chart
177.18M177.97M-181.00K919.00K44.42M
Dividend Paid
GSAT Dividend Paid ChartGSAT Dividend Paid over time chart
-10.61M-10.63M-11.94MN/AN/A
Other Financing Activity
GSAT Other Financing Activity ChartGSAT Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
GSAT FINANCING CASH FLOW ChartGSAT FINANCING CASH FLOW over time chart
118.67M157.18M125.79M-6.05M-140.28M
 
Exchange Rate Effect
GSAT Exchange Rate Effect ChartGSAT Exchange Rate Effect over time chart
-875.00K-1.38M140.00K-22.00K-132.00K
CHANGE IN CASH
GSAT CHANGE IN CASH ChartGSAT CHANGE IN CASH over time chart
182.13M334.42M24.66M17.78M-53.72M
 
FREE CASH FLOW
Operating Cash Flow
GSAT Operating Cash Flow ChartGSAT Operating Cash Flow over time chart
461.24M439.19M74.34M63.80M131.88M
Capital Expenditure
GSAT Capital Expenditure ChartGSAT Capital Expenditure over time chart
-390.88M-250.59M-166.80M-39.95M-45.54M
FREE CASH FLOW
GSAT FREE CASH FLOW ChartGSAT FREE CASH FLOW over time chart
70.36M188.60M-92.46M23.85M86.34M

All data in USD

Charts

GSAT Operating and Free Cash Flow chartGSAT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M 400M