DISH Network Corporation (DISH)

NASDAQ: DISH · IEX Real-Time Price · USD
20.11
+0.74 (3.82%)
At close: Aug 12, 2022 4:00 PM
20.09
-0.02 (-0.10%)
After-hours: Aug 12, 2022 6:44 PM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1994
Net Income
2,410.641,762.671,399.511,575.092,098.691,497.94802.37944.69807.49636.69
Upgrade
Depreciation & Amortization
724.85714.55630.58712.02817.56921.2963.361,077.941,054.03964.48
Upgrade
Share-Based Compensation
51.6864.9514.2636.2629.9413.0419.234.1529.7339.33
Upgrade
Other Operating Activities
844.08769.6618.05194.47-166.69422.07674.19321.34381.22371.38
Upgrade
Operating Cash Flow
4,031.253,311.782,662.42,517.842,779.512,854.252,459.122,378.122,272.472,011.88
Upgrade
Operating Cash Flow Growth
21.73%24.39%5.74%-9.41%-2.62%16.07%3.41%4.65%12.95%-21.83%
Upgrade
Capital Expenditures
-1,185.64-413.3-581.08-393.94-431.8-614.06-735-1,001.86-1,116.57-945.33
Upgrade
Acquisitions
0-1,312.50000000-40.02
Upgrade
Change in Investments
-2,617.6942.15770.11-673.68-450.481,085.821,606.92,784.65-1,404.86-1,926.98
Upgrade
Other Investing Activities
-607.08-2,177.92-906.86-907.66-5,639.28-2,208.83-8,933.99-2,745.86-499.65-106.89
Upgrade
Investing Cash Flow
-4,410.41-3,861.57-717.84-1,975.27-6,521.55-1,737.07-8,062.08-963.08-3,021.08-3,019.21
Upgrade
Dividends Paid
000000000-452.89
Upgrade
Share Issuance / Repurchase
58.327.411,034.8419.9828.57394.2333.8750.9376.5194.85
Upgrade
Debt Issued / Paid
4,625.671,783.79-1,358.92-1,151.26-122.723,429.86-686.85860.671,762.134,350.66
Upgrade
Other Financing Activities
-24.54-311.73-4.09-3.27-9.09-670.15204.7868.6612.869.86
Upgrade
Financing Cash Flow
4,659.431,499.47-328.17-1,134.55-103.243,153.93-448.2980.271,851.514,002.48
Upgrade
Net Cash Flow
4,280.27949.671,616.4-591.98-3,845.284,271.11-6,051.162,395.311,103.042,997.03
Upgrade
Free Cash Flow
2,845.612,898.472,081.322,123.92,347.712,240.191,724.131,376.261,155.891,066.54
Upgrade
Free Cash Flow Growth
-1.82%39.26%-2.00%-9.53%4.80%29.93%25.28%19.06%8.38%-41.20%
Upgrade
Free Cash Flow Margin
15.90%18.70%16.30%15.60%16.30%14.70%11.30%9.40%8.30%8.10%
Upgrade
Free Cash Flow Per Share
5.395.524.344.545.044.823.722.992.542.37
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).