Globalstar Cash Flow Statement
NASDAQ: GSATConsumer DiscretionaryTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Globalstar free cash flow
In fiscal 2025, Globalstar generated $621.6 million of operating cash flow and spent $5.5 million on capital expenditures. That left free cash flow of $616.1 million, a free-cash-flow margin of 225.7% of revenue. Free cash flow was up 42.5% from the prior year's $432.4 million.
Globalstar returned $10.6 million to shareholders through dividends, equal to 2% of free cash flow. Free cash flow covered dividend payments 58.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Globalstar cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.65M | -63.16M | -24.72M | -256.92M | -112.63M | -109.64M | 15.32M | -6.52M | -89.07M | -132.65M |
| Net Income growth (YoY) | — | — | — | — | — | -815.47% | — | — | — | -283.41% |
| Depreciation & Amortization | 87.40M | 88.99M | 88.19M | 93.88M | 96.24M | 96.81M | 95.77M | 90.44M | 77.50M | 77.39M |
| Stock-Based Compensation | 23.41M | 35.55M | 22.49M | 10.75M | 6.73M | 5.90M | 5.70M | 7.00M | 5.09M | 4.86M |
| Change in Working Capital | 492.90M | 333.71M | -32.90M | 5.64M | 104.41M | -10.72M | -5.02M | -4.51M | 302.00K | 2.83M |
| Operating Cash Flow | 621.65M | 439.19M | 74.34M | 63.80M | 131.88M | 22.21M | 3.05M | 5.92M | 13.86M | 8.81M |
| Capital Expenditures | -5.51M | -6.82M | -6.91M | -7.08M | -6.31M | -5.16M | -4.59M | -7.35M | -5.53M | -9.38M |
| Investing Cash Flow | -550.38M | -260.57M | -175.61M | -39.95M | -45.19M | -14.54M | -11.49M | -17.40M | -20.78M | -24.55M |
| Dividends Paid | -10.61M | -10.63M | -11.94M | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | -16.18M | 157.18M | 125.79M | -6.05M | -140.28M | 1.16M | -7.92M | -18.20M | 63.79M | 18.50M |
| Net Change in Cash | 56.31M | 334.42M | 24.66M | 17.78M | -53.72M | 8.89M | -16.36M | -29.79M | 57.07M | 2.82M |
| Free Cash Flow | 616.14M | 432.37M | 67.43M | 56.72M | 125.57M | 17.06M | -1.55M | -1.43M | 8.33M | -572.00K |
This table shows 10 annual periods of Globalstar's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GSAT's reporting calendar. What is a cash flow statement?