Globalstar Cash Flow Statement 2009-2024 | GSAT

Fifteen years of historical annual cash flow statements for Globalstar (GSAT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-24.72$-256.92$-112.63$-109.64$15.32$-6.52$-89.07$-132.65$72.32$-462.87$-591.12$-112.20$-54.92$-97.47$-74.92
$88.19$93.88$96.24$101$112$99.13$85.59$86.56$86.97$96.19$99.38$77.71$53.72$30.77$25.92
$46.87$220$49.27$40.21$-118.11$-74.69$19.62$52.87$-159.14$367$489$35.13$-3.51$48.73$29.75
$135$314$146$141$-6.44$24.44$105$139$-72.17$463$588$113$50.22$79.50$55.67
$12.69$-1.01$1.36$-8.49$-4.30$-3.79$-2.98$-2.20$-3.45$-2.20$-4.32$-2.88$-0.98$-5.20$1.41
$-4.15$-2.38$-0.08$2.18$-1.66$-0.49$0.05$4.57$1.12$4.19$3.12$-1.02$4.25$-1.40$4.06
$-3.41$-11.37$-3.65$-0.20$-0.17$3.98$-1.11$0.10$0.70$-1.73$-2.60$3.43$-1.29$2.80$-8.58
$-41.13$21.23$101$-2.90$0.30$-11.71$1.76$-0.44$3.64$3.20$-0.01$6.69$-2.78$-1.57$-4.40
$-36.00$6.47$99.00$-9.42$-5.83$-12.00$-2.29$2.04$2.01$3.47$-3.80$6.23$-0.79$-5.37$0.83
$74.34$63.80$132$22.22$3.05$5.92$13.86$8.81$2.16$3.98$-6.46$6.87$-5.50$-23.34$-18.42
$-6.91$-7.08$-5.96$-5.16$-4.59$-7.35$-5.53$-9.39$-5.52$-3.28$-1.65$-0.78$-2.59$-7.29$-2.27
$-1.10$-0.64$-1.80$-2.06$-3.56$-3.02$-3.34$-2.00$-2.52$-1.40$0.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.24$0$-0.63$-0.55$-0.80$-1.11$-1.82
$0$0$0$0$0$0$0$0$-0.24$0$-0.63$-0.55$-0.80$-1.11$-1.82
$-167.61$-32.23$-37.43$-7.32$-3.34$-7.03$-11.91$-13.17$-25.20$-14.60$-34.83$-56.68$-96.03$-197.00$-307.60
$-175.61$-39.95$-45.19$-14.54$-11.49$-17.40$-20.78$-24.55$-33.48$-19.28$-37.12$-58.01$-99.42$-205.39$-311.69
$146$-6.34$-186.99$1.60$-6.04$-77.87$-75.76$-32.84$-6.45$-4.05$-18.05$53.18$83.36$188$459
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$2.26
$146$-6.34$-186.99$1.60$-6.04$-77.87$-75.76$-32.84$-6.45$-4.05$-18.05$53.18$83.36$188$461
$-0.18$0.92$44.43$0.64$4.28$59.95$128$51.34$39.73$9.55$21.41$0.24$0.53$6.32$1.00
$-0.18$0.92$44.43$0.64$4.28$59.95$128$51.34$39.73$9.55$21.41$0.24$0.53$6.32$1.00
$-11.94$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.56$-0.63$2.28$-1.07$-6.17$-0.28$11.55$0$0$-0.16$45.61$-1.03$-1.25$-0.07$-75.47
$126$-6.05$-140.28$1.16$-7.92$-18.20$63.79$18.50$33.28$5.34$48.97$52.39$82.64$195$387
$24.66$17.78$-53.72$8.90$-16.36$-29.79$57.07$2.82$0.36$-10.29$5.62$1.84$-23.07$-34.86$55.52
$22.49$10.75$6.73$5.90$5.70$7.00$5.09$4.86$2.96$3.40$2.13$0.79$2.00$0.88$9.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0