SPASF OTC
SATS Ltd
1W: +0.0%
1M: -2.6%
3M: -8.3%
YTD: +31.6%
1Y: +21.0%
3Y: +50.8%
5Y: +3.8%
$3.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
+24.1% ▲
5Y CAGR: +56.5%
Capital Expenditures
$345M
-55.6% ▼
5Y CAGR: +41.2%
Free Cash Flow
$761M
+13.6% ▲
5Y CAGR: +68.4%
Dividends Paid
$82M
-83.8% ▼
Buybacks
$57M
-70.8% ▼
Net Change in Cash
$88M
+151.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$27M | -$44M | $122M | $360M | $285M |
| Depreciation & Amort. | $120M | $176M | $536M | $560M | $0 |
| Stock-Based Comp. | $8M | $9M | $11M | $45M | $0 |
| Change in Working Capital | -$296K | $8M | -$89M | -$41M | $25M |
| Other Non-Cash Items | $15M | $10M | -$68M | -$33M | $795M |
| Operating Cash Flow | $62M | $80M | $512M | $891M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$78M | -$119M | -$186M | -$222M | -$345M |
| Acquisitions (Net) | $81M | $3M | $185M | $13M | -$14M |
| Investment Purchases | $78M | -$1.8B | $0 | $0 | $0 |
| Investment Sales | $306K | $3M | $0 | $0 | $0 |
| Other Investing | -$50M | $55M | $69M | $108M | $34M |
| Investing Cash Flow | $31M | -$1.8B | $68M | -$101M | -$325M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$187M | $646M | -$279M | -$171M | -$140M |
| Stock Repurchased | $0 | $0 | $0 | -$33M | -$57M |
| Dividends Paid | $0 | $0 | $0 | -$45M | -$82M |
| Other Financing | -$2M | -$96M | -$13M | -$517M | -$443M |
| Financing Cash Flow | -$189M | $1.3B | -$292M | -$765M | -$722M |
| Net Change in Cash | -$94M | -$412M | $285M | $35M | $88M |
| Cash End of Period | $786M | $374M | $659M | $694M | $753M |
| Free Cash Flow | -$16M | -$40M | $326M | $669M | $761M |