DISH Network Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017 - 1994
Net Income	2,303	2,411	1,763	1,400	1,575	Upgrade
Depreciation & Amortization	717.07	724.85	714.55	630.58	712.02	Upgrade
Share-Based Compensation	71.45	51.68	64.95	14.26	36.26	Upgrade
Other Operating Activities	0.34	844.08	769.6	618.05	194.47	Upgrade
Operating Cash Flow	3,092	4,031	3,312	2,662	2,518	Upgrade
Operating Cash Flow Growth	-23.30%	21.72%	24.39%	5.74%	-9.41%	Upgrade
Capital Expenditures	-10,918.48	-1,748.69	-2,580.05	-1,494.6	-1,319.2	Upgrade
Acquisitions	0	0	-1,312.5	0	0	Upgrade
Change in Investments	2,125	-2,617.69	42.15	770.11	-673.68	Upgrade
Other Investing Activities	6.53	-44.03	-11.17	6.66	17.6	Upgrade
Investing Cash Flow	-8,787.04	-4,410.41	-3,861.57	-717.84	-1,975.27	Upgrade
Share Issuance / Repurchase	18.13	58.3	27.41	1,035	19.98	Upgrade
Debt Issued / Paid	-139.94	4,660	1,799	-1,358.92	-1,151.26	Upgrade
Other Financing Activities	-69.53	-59	-327.41	-4.09	-3.27	Upgrade
Financing Cash Flow	-191.34	4,659	1,499	-328.17	-1,134.55	Upgrade
Net Cash Flow	-5,886.28	4,280	949.67	1,616	-591.98	Upgrade
Free Cash Flow	-7,826.38	2,283	731.73	1,168	1,199	Upgrade
Free Cash Flow Growth	-	211.94%	-37.34%	-2.57%	-	Upgrade
Free Cash Flow Margin	-46.92%	12.77%	4.72%	9.12%	8.80%	Upgrade
Free Cash Flow Per Share	-14.76	4.32	1.39	2.44	2.56	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).