BlackSky Technology Inc.
NYSE:BKSY
11.26 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -53.859 | -75.049 | -75.049 | -243.993 | -7.21 | -0.002 |
| Depreciation & Amortization
| 44.314 | 37.301 | 37.301 | 14.306 | 6.897 | 0 |
| Deferred Income Tax
| 0 | -13.75 | 0 | 37.527 | -0.001 | 0 |
| Stock Based Compensation
| 10.862 | 20.025 | 42.571 | 1.982 | 3.345 | 0 |
| Change In Working Capital
| -19.306 | -14.238 | -14.238 | -5.759 | 0.072 | 0.001 |
| Accounts Receivables
| -20.436 | -0.461 | -0.461 | 0.216 | -0.722 | 0 |
| Inventory
| 0 | -3.421 | 0 | -2.483 | 0.542 | 0 |
| Accounts Payables
| 3.316 | -0.074 | -0.074 | 2.483 | 0.18 | 0 |
| Other Working Capital
| -2.186 | -10.282 | -13.703 | -5.975 | 0.072 | 0.001 |
| Other Non Cash Items
| 0.568 | 1.255 | -12.495 | 101.476 | 6.852 | 0 |
| Operating Cash Flow
| -17.421 | -44.456 | -44.456 | -53.872 | -0.287 | -0.001 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -43.715 | -11.677 | -11.677 | -1.273 | -0.481 | 0 |
| Acquisitions Net
| 9.45 | 0.804 | 0.804 | 0.302 | 0 | 0 |
| Purchases Of Investments
| -40.078 | -50.343 | -50.343 | 0 | -316.25 | 0 |
| Sales Maturities Of Investments
| 68.56 | 13 | 13 | 0 | 0 | 0 |
| Other Investing Activites
| -9.428 | -33.363 | -33.363 | -62.643 | -33.474 | 0 |
| Investing Cash Flow
| -15.211 | -81.579 | -81.579 | -63.614 | -316.25 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 36.373 | 3.561 | 93.329 | 0 |
| Common Stock Issued
| 0 | 0.047 | 244.88 | 0 | 317.678 | -0.057 |
| Common Stock Repurchased
| 0 | -5.069 | 0 | -0.039 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.683 | -5.053 | -6.236 | -0.078 | -93.429 | 0.043 |
| Financing Cash Flow
| 29.05 | -5.053 | -5.053 | 275.017 | 317.578 | 0.043 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 47.531 | 0 |
| Net Change In Cash
| -3.582 | -131.088 | -131.088 | 157.531 | 1.042 | 0.042 |
| Cash At End Of Period
| 33.434 | 37.016 | 37.016 | 168.104 | 1.084 | 0.042 |