DISH Network Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Net Income	1,219	2,303	2,411	1,763	1,400	1,575	Upgrade
Depreciation & Amortization	1,004	717.07	724.85	714.55	630.58	712.02	Upgrade
Share-Based Compensation	43.97	71.45	51.68	64.95	14.26	36.26	Upgrade
Other Operating Activities	401.08	0.34	844.08	769.6	618.05	194.47	Upgrade
Operating Cash Flow	2,669	3,092	4,031	3,312	2,662	2,518	Upgrade
Operating Cash Flow Growth	-8.39%	-23.30%	21.72%	24.39%	5.74%	-9.41%	Upgrade
Capital Expenditures	-4,201	-10,918	-1,749	-2,580	-1,495	-1,319	Upgrade
Acquisitions	0	0	0	-1,313	0	0	Upgrade
Change in Investments	-161.14	2,125	-2,618	42.15	770.11	-673.68	Upgrade
Other Investing Activities	6.42	6.53	-44.03	-11.17	6.66	17.6	Upgrade
Investing Cash Flow	-4,355	-8,787	-4,410	-3,862	-717.84	-1,975	Upgrade
Share Issuance / Repurchase	12.98	18.13	58.3	27.41	1,035	19.98	Upgrade
Debt Issued / Paid	1,899	-139.94	4,660	1,799	-1,359	-1,151	Upgrade
Other Financing Activities	-174.67	-69.53	-59	-327.41	-4.09	-3.27	Upgrade
Financing Cash Flow	1,738	-191.34	4,659	1,499	-328.17	-1,135	Upgrade
Net Cash Flow	50.9	-5,886	4,280	949.67	1,616	-591.98	Upgrade
Free Cash Flow	-1,532	-7,826	2,283	731.73	1,168	1,199	Upgrade
Free Cash Flow Growth	-	-	211.94%	-37.34%	-2.57%	-	Upgrade
Free Cash Flow Margin	-9.81%	-46.92%	12.77%	4.72%	9.12%	8.80%	Upgrade
Free Cash Flow Per Share	-2.87	-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).