EchoStar Corporation (FRA:E20)
Germany · Delayed Price · Currency is EUR 103.00
-7.00 (-6.36%)
At close: Jan 19, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -12,955 | -119.55 | -1,702 | 2,478 | 2,486 | -40.15 |
Depreciation & Amortization | 1,833 | 1,930 | 1,598 | 1,175 | 1,095 | 501.23 |
Other Amortization | - | - | - | - | 118.67 | 28.1 |
Loss (Gain) From Sale of Assets | -59.47 | -50.42 | - | - | - | - |
Asset Writedown & Restructuring Costs | 16,481 | - | 761.1 | 0.71 | 0.25 | 1.69 |
Loss (Gain) From Sale of Investments | 2.4 | 73.22 | -46.89 | -72.37 | -7.54 | 31.31 |
Loss (Gain) on Equity Investments | 73.45 | 73.45 | 8.1 | 3.09 | - | 7.27 |
Stock-Based Compensation | 36.08 | 36.38 | 51.51 | 82.99 | 59.38 | 8.89 |
Provision & Write-off of Bad Debts | 8.96 | 8.24 | 14.6 | 6.59 | -34.64 | - |
Other Operating Activities | -4,593 | -469.02 | 1,598 | 107.52 | 889.67 | -12.12 |
Change in Accounts Receivable | -171.37 | -171.37 | 20.62 | -74.81 | 207 | 2.24 |
Change in Inventory | 189.65 | 189.65 | -37.98 | 16.2 | -175.92 | - |
Change in Accounts Payable | 108.98 | 108.98 | 4.11 | 90.72 | 86.22 | -12.34 |
Change in Unearned Revenue | -103.72 | -103.72 | -78.56 | -71.71 | -62.03 | 3.51 |
Change in Other Net Operating Assets | -479.58 | -253.35 | 242.66 | -120.36 | -7.24 | 14.77 |
Operating Cash Flow | 371.5 | 1,253 | 2,433 | 3,621 | 4,655 | 534.39 |
Operating Cash Flow Growth | -77.04% | -48.50% | -32.82% | -22.21% | 771.16% | -18.58% |
Capital Expenditures | -1,152 | -1,545 | -3,101 | -3,050 | -1,619 | -408.8 |
Sale of Property, Plant & Equipment | -26.72 | 95.44 | - | - | - | - |
Sale (Purchase) of Intangibles | -985.07 | -952.85 | -1,164 | -8,191 | -900.54 | -38.66 |
Sale (Purchase) of Real Estate | 26.72 | 26.72 | - | - | - | - |
Investment in Securities | -1,434 | -680.51 | 1,451 | 2,194 | -1,948 | -695 |
Other Investing Activities | 2.29 | 7.74 | 5.23 | -11.9 | 220.87 | - |
Investing Cash Flow | -3,521 | -3,048 | -2,809 | -9,060 | -4,247 | -1,142 |
Long-Term Debt Issued | - | 7,886 | 1,500 | 2,000 | 6,750 | - |
Long-Term Debt Repaid | - | -3,043 | -1,765 | -2,143 | -2,992 | -0.81 |
Net Debt Issued (Repaid) | 2,863 | 4,843 | -265.45 | -143.05 | 3,758 | -0.81 |
Issuance of Common Stock | 435.69 | 404.19 | 10.6 | 27.44 | 68.18 | 10.96 |
Repurchase of Common Stock | -48.51 | - | - | -89.3 | -261.44 | -43.46 |
Other Financing Activities | -199.01 | -763.94 | -22.27 | -69.53 | -49.97 | 17.69 |
Financing Cash Flow | 3,051 | 4,484 | -277.12 | -274.45 | 3,515 | -15.62 |
Foreign Exchange Rate Adjustments | 0.73 | -5.72 | 3 | -2.31 | -3.75 | -1.39 |
Net Cash Flow | -97.65 | 2,682 | -650.2 | -5,715 | 3,920 | -625.08 |
Free Cash Flow | -780.4 | -292.18 | -668.27 | 570.72 | 3,036 | 125.59 |
Free Cash Flow Growth | - | - | - | -81.20% | 2317.44% | -47.17% |
Free Cash Flow Margin | -5.14% | -1.85% | -3.93% | 3.06% | 15.32% | 6.65% |
Free Cash Flow Per Share | -2.73 | -1.07 | -2.47 | 1.85 | 9.70 | 1.28 |
Cash Interest Paid | 740.82 | 324.85 | 65.4 | 60.04 | 48.32 | 139.28 |
Cash Income Tax Paid | 33.96 | -11.68 | 15.63 | 98.93 | 98.46 | 15.25 |
Levered Free Cash Flow | 1,110 | -1,418 | -2,392 | -6,471 | 747.87 | 102.94 |
Unlevered Free Cash Flow | 1,836 | -1,117 | -2,336 | -6,422 | 817.34 | 191.07 |
Change in Working Capital | -456.04 | -229.8 | 150.85 | -159.96 | 48.02 | 8.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.