GSAT
NGSGlobalstar Inc.
Communication Services•Telecom Services
Watchlists:
Last updated: Tuesday 15th July 2025
27.90
+0.26 (0.94%)
Prev Close:27.63
Open:27.84
Bid:27.86
Ask:27.94
52 Week Range
15.0041.10
Volume:593,821
Mkt Cap:3,411 M
65
MarketXLS Rank ®
Buy
Price Target
$32.08
+15.0%
Financials
Financial Statements
GSAT - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 883000.0 | 363000.0 | 175 M | 2 M | 3 M | 3 M | 18 M | 2 M | ||
| Capital Expenditure Reported | 14 M | 8 M | 22 M | 8 M | 15 M | 11 M | 17 M | 21 M | 25 M | 33 M |
| Cash Flow From Continuing Investing Activities | -261 M | -176 M | -40 M | -45 M | -15 M | -11 M | -17 M | -21 M | -25 M | -33 M |
| Change In Account Payable | -1 M | -3 M | -11 M | -4 M | -197000.0 | -173000.0 | 4 M | -1 M | 102000.0 | 702000.0 |
| Change In Payables And Accrued Expense | -1 M | -3 M | -11 M | -4 M | -197000.0 | -173000.0 | 4 M | -1 M | 102000.0 | 702000.0 |
| Change In Prepaid Assets | -856000.0 | -3 M | 952000.0 | -5 M | 981000.0 | -421000.0 | -8 M | -3 M | -488000.0 | 326000.0 |
| Change In Working Capital | 333 M | -36 M | 6 M | 99 M | -9 M | -6 M | -12 M | -2 M | 2 M | 2 M |
| Changes In Account Receivables | 27 M | 13 M | -1 M | 1 M | -8 M | -4 M | -4 M | -3 M | -2 M | -3 M |
| Common Stock Dividend Paid | -11 M | -12 M | ||||||||
| Depreciation And Amortization | 88 M | 94 M | 96 M | 97 M | 16 M | 9 M | 8 M | 9 M | 10 M | |
| Financing Cash Flow | 157 M | 126 M | -6 M | -140 M | 1 M | -8 M | -18 M | 64 M | 19 M | 33 M |
| Income Tax Paid Supplemental Data | 2 M | 333000.0 | 197000.0 | 188000.0 | 68000.0 | 45000.0 | 155000.0 | 115000.0 | 171000.0 | 445000.0 |
| Interest Paid Supplemental Data | 16 M | 14 M | 6 M | 11 M | 27 M | 26 M | 24 M | 22 M | 20 M | |
| Issuance Of Capital Stock | 176 M | 44 M | 4 M | 59 M | 128 M | 51 M | 40 M | |||
| Issuance Of Debt | -197 M | 307 M | -187 M | 2 M | -6 M | -78 M | -76 M | -33 M | -6 M | |
| Net Business Purchase And Sale | -240000.0 | |||||||||
| Net Common Stock Issuance | 176 M | 44 M | 4 M | 59 M | 128 M | 51 M | 40 M | |||
| Net Foreign Currency Exchange Gain Loss | 17 M | -5 M | 7 M | 6 M | 1 M | -192000.0 | 3 M | 2 M | 144000.0 | -4 M |
| Net Intangibles Purchase And Sale | -7 M | -1 M | -643000.0 | -2 M | -2 M | -4 M | -3 M | -4 M | -2 M | -3 M |
| Net Investment Properties Purchase And Sale | -247 M | -168 M | -18 M | -37 M | 455000.0 | -65000.0 | ||||
| Net Investment Purchase And Sale | -247 M | -168 M | -18 M | -37 M | 455000.0 | -65000.0 | ||||
| Net Issuance Payments Of Debt | -197 M | 307 M | -187 M | 2 M | -6 M | -78 M | -76 M | -33 M | -6 M | |
| Net Long Term Debt Issuance | 193 M | |||||||||
| Net PPE Purchase And Sale | -7 M | -7 M | -21 M | -6 M | -12 M | -8 M | -14 M | -17 M | -23 M | -31 M |
| Other Non-cash Items | 139 M | 130 M | 310 M | 140 M | 134 M | -23 M | 33 M | 89 M | 136 M | -81 M |
| Pension And Employee Benefit Expense | 2 M | 2 M | 455000.0 | |||||||
| Proceeds From Stock Option Exercised | 919000.0 | 747000.0 | 638000.0 | 672000.0 | 846000.0 | |||||
| Purchase Of Intangibles | -7 M | -1 M | -643000.0 | -2 M | -2 M | -4 M | -3 M | -4 M | -2 M | -3 M |
| Purchase Of PPE | -7 M | -7 M | -21 M | -6 M | -12 M | -8 M | -14 M | -17 M | -23 M | -31 M |
| Repayment Of Debt | -235 M | -187 M | -3 M | -261 M | -78 M | -76 M | -33 M | -6 M | ||
| Sale Of PPE | 350000.0 | |||||||||
| Short Term Debt Issuance | 38 M | 307 M | 5 M | |||||||
| Short Term Debt Payments | -235 M | -187 M | -3 M | -199 M | -78 M | -76 M | -33 M | -6 M | ||
| Stock Based Compensation | 36 M | 22 M | 11 M | 7 M | 6 M | 6 M | 7 M | 5 M | 5 M | 3 M |
| Unrealized Gain Loss On Investment Securities | 805000.0 | 1 M | -3 M | -145 M | -81 M | -21 M | 42 M | -182 M | ||
| Amord | 520000.0 | 3 M | 4 M | 16 M | 9 M | 8 M | 9 M | 10 M | ||
| Begcash | 57 M | 68 M | 59 M | 75 M | 105 M | 48 M | 45 M | 7 M | ||
| Capex | -14 M | -8 M | -22 M | -8 M | -15 M | -11 M | -17 M | -21 M | -25 M | -33 M |
| Cffcf | 157 M | 126 M | -6 M | 47 M | 1 M | -8 M | -18 M | 64 M | 19 M | 33 M |
| Cffinv | -261 M | -176 M | -40 M | -45 M | -15 M | -11 M | -17 M | -21 M | -25 M | -33 M |
| Cffoa | 439 M | 74 M | 64 M | 132 M | 22 M | 3 M | 6 M | 14 M | 9 M | 2 M |
| Chgcash | 336 M | 25 M | 18 M | -54 M | 9 M | -16 M | -30 M | 57 M | 3 M | 355000.0 |
| Chginv | 3 M | -4 M | -2 M | -80000.0 | 2 M | -2 M | -486000.0 | 50000.0 | 5 M | 1 M |
| Chgothca | -4 M | -699000.0 | -469000.0 | -774000.0 | ||||||
| Chgothcl | 305 M | -39 M | 20 M | 107 M | -3 M | -139000.0 | 15000.0 | 5 M | 519000.0 | 4 M |
| Chgothwc | 294000.0 | 610000.0 | -183000.0 | 82000.0 | -890000.0 | 864000.0 | ||||
| Chgpay | -1 M | -3 M | -11 M | -4 M | -197000.0 | -173000.0 | 4 M | -1 M | 102000.0 | 702000.0 |
| Chgrec | 27 M | 13 M | -1 M | 1 M | -8 M | -4 M | -4 M | -3 M | -2 M | -3 M |
| Comstkiss | 176 M | 44 M | 4 M | 59 M | 128 M | 51 M | 40 M | |||
| Deftax | -6 M | |||||||||
| Depamor | 520000.0 | 3 M | 4 M | 16 M | 9 M | 8 M | 9 M | 10 M | ||
| Divpaid | 11 M | 12 M | ||||||||
| Effexch | -1 M | 140000.0 | -22000.0 | -132000.0 | 52000.0 | 4000.0 | -112000.0 | 195000.0 | 55000.0 | -2 M |
| Endcash | 391 M | 173 M | 24 M | 68 M | 68 M | 59 M | 75 M | 105 M | 48 M | 7 M |
| Fcf | 426 M | 66 M | 42 M | 124 M | 8 M | -8 M | -11 M | -7 M | -16 M | -31 M |
| Ltdebtiss | 255 M | |||||||||
| Ltdebtpay | -62 M | |||||||||
| Netinccont | -63 M | -25 M | -257 M | -113 M | -110 M | 15 M | -7 M | -89 M | -133 M | 72 M |
| Netothfin | 189 M | -21 M | 293000.0 | 2 M | -1 M | -6 M | -276000.0 | 32 M | ||
| Netothinv | -247 M | -168 M | -18 M | -37 M | 455000.0 | -65000.0 | ||||
| Netstdebtiss | -197 M | 307 M | -187 M | 2 M | -199 M | -78 M | -76 M | -33 M | -6 M | |
| Opcf | 439 M | 74 M | 64 M | 132 M | 22 M | 3 M | 6 M | 14 M | 9 M | 2 M |
| Opgainloss | 31 M | 5 M | 4 M | 3 M | 3 M | 263000.0 | -17 M | 8 M | 144000.0 | -1 M |
| Purchbus | -240000.0 |
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