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DISH Network Corporation (DISH)

Stock Price: $25.49 USD 0.09 (0.35%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed
After-hours: $25.39 -0.10 (-0.39%) Oct 30, 6:41 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,4001,5752,0991,4988029458076371,5169856369037566081,515215225-415-216-651-800-296-321-102-12.69
Depreciation & Amortization6317128189219631,0781,0549649129849401,0001,3291,11480650639837327918511383.7751.5427.343.11
Share-Based Compensation14.2636.2629.9413.0419.2034.1529.7339.3331.2115.3912.2315.3523.0217.650.301.183.5411.2820.1751.4761.06----
Other Operating Activities618194-167422674321381371115156607270508539-546280-50.6897.1140629656719527047.42-10.75
Operating Cash Flow2,6622,5182,7802,8542,4592,3782,2722,0122,5742,1402,1952,1882,6172,2791,7741,00157666.74489-119-58.51-16.890.04-27.43-20.33
Capital Expenditures-581-394-432-614-735-1,002-1,117-945-760-1,113-1,037-1,130-1,445-1,396-1,530-1,007-322-436-637-331-91.15-161-232-277-134
Acquisitions--------40.02-1,373----320---239---50.00-11067.80----16.00
Change in Investments770-674-4505241,6072,785-2,124-1,927816-261-1,568245-612-746-1612,171-1,410-167-524-322-26.30157-365-13.14113
Other Investing Activities-907-908-5,639-1,647-8,934-2,746219-107-1,378-103-0.34-713-94.71-6.28231153-29.96-79.29-67.46-148-13.18-3.47-0.212.81-1.00
Investing Cash Flow-718-1,975-6,522-1,737-8,062-963-3,021-3,019-2,695-1,478-2,606-1,597-2,471-2,149-1,4601,078-1,762-682-1,279-912-62.83-8.05-597-288-38.12
Dividends Paid--------453-893--894-----456---------
Share Issuance / Repurchase1,03519.9828.5739433.8750.9376.5194.8540.00-101-13.18-61.7254.6712.28-352-793-1709.439.9312.737.962.8364.262.2662.93
Debt Issued / Paid-1,359-1,151-1233,430-6878611,7624,351941-26.911,326-760-1,0441,017-50.15-1,4141,177-4.551,6869821,294-16.55349330-0.24
Other Financing Activities-4.09-3.27-9.09-67020568.6612.869.866.780.020.00-59013.02-7.150.00-3.16-12.50416-85.04-12.91-3820.002900.000.00
Financing Cash Flow-328-1,135-1033,154-4489801,8524,00294.00-127418-1,412-9761,022-403-2,6669944211,611982920-13.7270333362.70
Net Cash Flow1,616-592-3,8454,271-6,0512,3951,1032,997-31.565357.27-821-8301,152-88.89-586-192-195821-48.48799-38.6610617.484.25
Free Cash Flow2,0812,1242,3482,2401,7241,3761,1561,0671,8141,0271,1571,0581,172883244-5.83254-369-148-450-150-178-232-305-154
Free Cash Flow Growth-2%-9.53%4.8%29.93%25.28%19.07%8.38%-41.2%76.68%-11.3%9.34%-9.7%32.76%262.25%-----------
Free Cash Flow Margin16.3%15.6%16.3%14.7%11.3%9.4%8.3%8.1%13.9%8.1%9.9%9.1%10.6%9.0%2.9%-0.1%4.4%-7.7%-3.7%-16.6%-9.3%-18.1%-48.6%-153.2%-103.9%
Free Cash Flow Per Share4.344.555.044.823.722.992.542.374.072.302.592.362.621.990.54-0.010.53-0.77-0.31-0.96-0.36-0.50-0.69-0.94-0.54