Globalstar, Inc.
GSAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$63,164 | -$24,718 | -$256,915 | -$112,625 |
| Dep. & Amort. | $88,986 | $88,191 | $93,884 | $96,237 |
| Deferred Tax | $0 | $0 | $0 | $5,275 |
| Stock-Based Comp. | $35,548 | $22,489 | $10,754 | $6,729 |
| Change in WC | $332,786 | -$35,999 | $6,472 | $99,003 |
| Other Non-Cash | $45,036 | $24,378 | $209,605 | $37,262 |
| Operating Cash Flow | $439,192 | $74,341 | $63,800 | $131,881 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$250,589 | -$165,705 | -$39,952 | -$45,536 |
| Net Acquisitions | $0 | $0 | $0 | $350 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,981 | -$9,907 | $0 | $0 |
| Investing Cash Flow | -$260,570 | -$175,612 | -$39,952 | -$45,186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,155 | $146,472 | -$6,341 | -$184,421 |
| Stock Issued | $177,970 | $0 | $919 | $43,678 |
| Stock Repurch. | $0 | -$181 | $0 | $0 |
| Dividends Paid | -$10,634 | -$11,942 | $0 | $0 |
| Other Fin. Act. | $0 | -$8,556 | -$626 | $461 |
| Financing Cash Flow | $157,181 | $125,793 | -$6,048 | -$140,282 |
| Forex Effect | -$1,383 | $140 | -$22 | -$132 |
| Net Chg. in Cash | $334,420 | $24,662 | $17,778 | -$53,719 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,744 | $32,082 | $14,304 | $68,023 |
| End Cash | $391,164 | $56,744 | $32,082 | $14,304 |
| Free Cash Flow | $320,286 | -$92,461 | $23,848 | $86,345 |