DISH Network Corporation (DISH)
Stock Price: $33.03 USD
-0.51 (-1.51%)
Updated Jan 15, 2021 3:57 PM EST - Market open
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,400 | 1,575 | 2,099 | 1,498 | 802 | 945 | 807 | 637 | 1,516 | 985 | 636 | 903 | 756 | 608 | 1,515 | 215 | 225 | -415 | -216 | -651 | -800 | -296 | -321 | -102 | -12.69 | |
| Depreciation & Amortization | 631 | 712 | 818 | 921 | 963 | 1,078 | 1,054 | 964 | 912 | 984 | 940 | 1,000 | 1,329 | 1,114 | 806 | 506 | 398 | 373 | 279 | 185 | 113 | 83.77 | 51.54 | 27.34 | 3.11 | |
| Share-Based Compensation | 14.26 | 36.26 | 29.94 | 13.04 | 19.20 | 34.15 | 29.73 | 39.33 | 31.21 | 15.39 | 12.23 | 15.35 | 23.02 | 17.65 | 0.30 | 1.18 | 3.54 | 11.28 | 20.17 | 51.47 | 61.06 | - | - | - | - | |
| Other Operating Activities | 618 | 194 | -167 | 422 | 674 | 321 | 381 | 371 | 115 | 156 | 607 | 270 | 508 | 539 | -546 | 280 | -50.68 | 97.11 | 406 | 296 | 567 | 195 | 270 | 47.42 | -10.75 | |
| Operating Cash Flow | 2,662 | 2,518 | 2,780 | 2,854 | 2,459 | 2,378 | 2,272 | 2,012 | 2,574 | 2,140 | 2,195 | 2,188 | 2,617 | 2,279 | 1,774 | 1,001 | 576 | 66.74 | 489 | -119 | -58.51 | -16.89 | 0.04 | -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 | -110 | 67.80 | - | - | - | -16.00 | |
| Change in Investments | 770 | -674 | -450 | 524 | 1,607 | 2,785 | -2,124 | -1,927 | 816 | -261 | -1,568 | 245 | -612 | -746 | -161 | 2,171 | -1,410 | -167 | -524 | -322 | -26.30 | 157 | -365 | -13.14 | 113 | |
| Other Investing Activities | -907 | -908 | -5,639 | -1,647 | -8,934 | -2,746 | 219 | -107 | -1,378 | -103 | -0.34 | -713 | -94.71 | -6.28 | 231 | 153 | -29.96 | -79.29 | -67.46 | -148 | -13.18 | -3.47 | -0.21 | 2.81 | -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 | -1,460 | 1,078 | -1,762 | -682 | -1,279 | -912 | -62.83 | -8.05 | -597 | -288 | -38.12 | |
| Dividends Paid | - | - | - | - | - | - | - | -453 | -893 | - | -894 | - | - | - | - | -456 | - | - | - | - | - | - | - | - | - | |
| Share Issuance / Repurchase | 1,035 | 19.98 | 28.57 | 394 | 33.87 | 50.93 | 76.51 | 94.85 | 40.00 | -101 | -13.18 | -61.72 | 54.67 | 12.28 | -352 | -793 | -170 | 9.43 | 9.93 | 12.73 | 7.96 | 2.83 | 64.26 | 2.26 | 62.93 | |
| Debt Issued / Paid | -1,359 | -1,151 | -123 | 3,430 | -687 | 861 | 1,762 | 4,351 | 941 | -26.91 | 1,326 | -760 | -1,044 | 1,017 | -50.15 | -1,414 | 1,177 | -4.55 | 1,686 | 982 | 1,294 | -16.55 | 349 | 330 | -0.24 | |
| Other Financing Activities | -4.09 | -3.27 | -9.09 | -670 | 205 | 68.66 | 12.86 | 9.86 | 6.78 | 0.02 | 0.00 | -590 | 13.02 | -7.15 | 0.00 | -3.16 | -12.50 | 416 | -85.04 | -12.91 | -382 | 0.00 | 290 | 0.00 | 0.00 | |
| Financing Cash Flow | -328 | -1,135 | -103 | 3,154 | -448 | 980 | 1,852 | 4,002 | 94.00 | -127 | 418 | -1,412 | -976 | 1,022 | -403 | -2,666 | 994 | 421 | 1,611 | 982 | 920 | -13.72 | 703 | 333 | 62.70 | |
| Net Cash Flow | 1,616 | -592 | -3,845 | 4,271 | -6,051 | 2,395 | 1,103 | 2,997 | -31.56 | 535 | 7.27 | -821 | -830 | 1,152 | -88.89 | -586 | -192 | -195 | 821 | -48.48 | 799 | -38.66 | 106 | 17.48 | 4.25 | |
| Free Cash Flow | 2,081 | 2,124 | 2,348 | 2,240 | 1,724 | 1,376 | 1,156 | 1,067 | 1,814 | 1,027 | 1,157 | 1,058 | 1,172 | 883 | 244 | -5.83 | 254 | -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 Margin | 16.3% | 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 Share | 4.34 | 4.55 | 5.04 | 4.82 | 3.72 | 2.99 | 2.54 | 2.37 | 4.07 | 2.30 | 2.59 | 2.36 | 2.62 | 1.99 | 0.54 | -0.01 | 0.53 | -0.77 | -0.31 | -0.96 | -0.36 | -0.50 | -0.69 | -0.94 | -0.54 |