Technology - Hardware, Equipment & Parts - NYSE - US
$ 8.42
-3.77 %
$ 259 M
Market Cap
-3.74
P/E
CASH FLOW STATEMENT
-17.4 M
OPERATING CASH FLOW
-15.2 M
INVESTING CASH FLOW
29 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
BlackSky Technology Inc.
| Net Income | -53.9 M |
| Depreciation & Amortization | 44.3 M |
| Capital Expenditures | -43.7 M |
| Stock-Based Compensation | 10.9 M |
| Change in Working Capital | -19.3 M |
| Others | -1.62 M |
| Free Cash Flow | -61.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (53.9) | (75.0) | (75.0) | (244.0) | (7.2) | 2.18 K |
| Depreciation & Amortization | 44.3 | 37.3 | 37.3 | 14.3 | 6.9 | 0 |
| Deferred Income Tax | 0 | (13.8) | 0 | 37.5 | 1.36 K | 0 |
| Stock Based Compensation | 10.9 | 20.0 | 42.6 | 2.0 | 3.3 | 0 |
| Other Operating Activities | 0.6 | 1.3 | (12.5) | 101.5 | 6.9 | 0 |
| Change in Working Capital | (19.3) | (14.2) | (14.2) | (5.8) | 72.4 K | 1.49 K |
| Cash From Operations | (17.4) | (44.5) | (44.5) | (53.9) | (0.3) | 689 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (43.7) | (11.7) | (11.7) | (1.3) | (0.5) | 0 |
| Other Items | 28.5 | (69.9) | (69.9) | (62.3) | (315.8) | 0 |
| Cash From Investing Activities | (15.2) | (81.6) | (81.6) | (63.6) | (316.2) | 0 |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | (5.1) | 0 | 39 K | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 36.4 | 3.6 | 93.3 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.7) | (5.1) | (6.2) | 78 K | (93.4) | 42.8 K |
| Cash From Financing Activities | 29.1 | (5.1) | (5.1) | 275.0 | 317.6 | 42.8 K |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (3.6) | (131.1) | (131.1) | 157.5 | 1.0 | 42.1 K |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (61.1) | (56.1) | (56.1) | (55.1) | (0.8) | 689 |