EchoStar Corporation (BIT:1SATS)
Italy · Delayed Price · Currency is EUR 67.00
0.00 (0.00%)
At close: Oct 10, 2025
EchoStar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | -318.81 | -124.52 | -1,635 | 2,537 | 2,521 | -51.9 | Upgrade |
Depreciation & Amortization | 1,919 | 1,930 | 1,598 | 1,175 | 1,214 | 525.01 | Upgrade |
Stock-Based Compensation | 32.81 | 36.38 | 51.51 | 82.99 | 59.38 | 8.89 | Upgrade |
Other Adjustments | 21.93 | -362.03 | 2,257 | -98.09 | 737.65 | 44.21 | Upgrade |
Change in Receivables | - | -171.37 | 20.62 | -74.81 | 207 | 2.24 | Upgrade |
Changes in Inventories | - | 189.65 | -37.98 | 16.2 | -175.92 | - | Upgrade |
Changes in Accounts Payable | - | 108.98 | 4.11 | 90.73 | 86.22 | -12.34 | Upgrade |
Changes in Accrued Expenses | - | -242.74 | 267.11 | -105.98 | -41.29 | 42.82 | Upgrade |
Changes in Income Taxes Payable | - | 43.43 | 15.84 | -36.12 | 81.2 | - | Upgrade |
Changes in Unearned Revenue | - | -103.72 | -78.56 | -71.71 | -62.03 | 3.51 | Upgrade |
Changes in Other Operating Activities | 4.84 | -41.48 | -24.47 | 105.19 | 18.8 | -28.05 | Upgrade |
Operating Cash Flow | 535.98 | 1,253 | 2,433 | 3,621 | 4,655 | 534.39 | Upgrade |
Operating Cash Flow Growth | -70.62% | -48.50% | -32.82% | -22.21% | 771.16% | -18.58% | Upgrade |
Capital Expenditures | -1,230 | -1,545 | -3,101 | -3,050 | -1,619 | -408.8 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 38.61 | - | - | - | Upgrade |
Purchases of Intangible Assets | - | -1.1 | -2.01 | -7,207 | -122.66 | -38.66 | Upgrade |
Purchases of Investments | -3,479 | -1,254 | -2,408 | -1,966 | -6,339 | -2,805 | Upgrade |
Proceeds from Sale of Investments | 1,598 | 573.03 | 3,859 | 4,160 | 4,391 | 2,110 | Upgrade |
Proceeds from Business Divestments | - | 122.15 | - | - | - | - | Upgrade |
Other Investing Activities | -1,031 | -944.01 | -1,196 | -996.21 | -557.02 | - | Upgrade |
Investing Cash Flow | -4,000 | -3,048 | -2,809 | -9,060 | -4,247 | -1,142 | Upgrade |
Long-Term Debt Issued | - | 7,886 | 1,500 | 2,000 | 6,750 | - | Upgrade |
Long-Term Debt Repaid | -102.48 | -3,043 | -1,765 | -2,143 | -2,992 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | -102.48 | 4,843 | -265.45 | -143.05 | 3,758 | - | Upgrade |
Issuance of Common Stock | 9.35 | 404.19 | 10.6 | 27.44 | 68.18 | 10.96 | Upgrade |
Repurchase of Common Stock | - | - | - | -89.3 | -261.44 | -43.46 | Upgrade |
Net Common Stock Issued (Repurchased) | 9.35 | 404.19 | 10.6 | -61.87 | -193.25 | -32.49 | Upgrade |
Other Financing Activities | -36.34 | -763.94 | -22.27 | -69.53 | -49.97 | 16.87 | Upgrade |
Financing Cash Flow | 5,562 | 4,484 | -277.12 | -274.45 | 3,515 | -15.62 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.95 | -5.72 | 3 | -2.31 | -3.75 | -1.39 | Upgrade |
Net Cash Flow | 2,099 | 2,682 | -650.2 | -5,715 | 3,920 | -625.08 | Upgrade |
Beginning Cash & Cash Equivalents | - | 1,912 | 2,562 | 8,814 | 5,254 | 1,522 | Upgrade |
Ending Cash & Cash Equivalents | 2,099 | 4,594 | 1,912 | 2,562 | 8,814 | 896.81 | Upgrade |
Free Cash Flow | -693.58 | -292.18 | -668.27 | 570.72 | 3,036 | 125.59 | Upgrade |
Free Cash Flow Growth | - | - | - | -81.20% | 2317.44% | -47.17% | Upgrade |
FCF Margin | -4.49% | -1.85% | -3.93% | 3.06% | 15.32% | 6.65% | Upgrade |
Free Cash Flow Per Share | -2.46 | -1.07 | -2.47 | 1.85 | 9.70 | 1.28 | Upgrade |
Levered Free Cash Flow | 276.08 | 5,063 | -3,324 | 457.41 | 5,746 | 82.01 | Upgrade |
Unlevered Free Cash Flow | 276.1 | -161.58 | -1,592 | -178.93 | 2,078 | 331.89 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.