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	2016	2015	2014	2013	2012 - 1994
Net Income	2,303	2,411	1,763	1,400	1,575	2,099	1,498	802.37	944.69	807.49	Upgrade
Depreciation & Amortization	717.07	724.85	714.55	630.58	712.02	817.56	921.2	963.36	1,078	1,054	Upgrade
Share-Based Compensation	71.45	51.68	64.95	14.26	36.26	29.94	13.04	19.2	34.15	29.73	Upgrade
Other Operating Activities	0.34	844.08	769.6	618.05	194.47	-166.69	422.07	674.19	321.34	381.22	Upgrade
Operating Cash Flow	3,092	4,031	3,312	2,662	2,518	2,780	2,854	2,459	2,378	2,272	Upgrade
Operating Cash Flow Growth	-23.30%	21.72%	24.39%	5.74%	-9.41%	-2.62%	16.07%	3.41%	4.65%	12.95%	Upgrade
Capital Expenditures	-10,918.48	-1,748.69	-2,580.05	-1,494.6	-1,319.2	-6,096.45	-2,838.38	-9,658.07	-3,747.72	-1,581.63	Upgrade
Acquisitions	0	0	-1,312.5	0	0	0	0	0	0	0	Upgrade
Change in Investments	2,125	-2,617.69	42.15	770.11	-673.68	-450.48	1,086	1,607	2,785	-1,404.86	Upgrade
Other Investing Activities	6.53	-44.03	-11.17	6.66	17.6	25.38	15.5	-10.92	-	-34.59	Upgrade
Investing Cash Flow	-8,787.04	-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	Upgrade
Share Issuance / Repurchase	18.13	58.3	27.41	1,035	19.98	28.57	394.23	33.87	50.93	76.51	Upgrade
Debt Issued / Paid	-139.94	4,660	1,799	-1,358.92	-1,151.26	-122.72	3,430	-686.85	860.67	1,762	Upgrade
Other Financing Activities	-69.53	-59	-327.41	-4.09	-3.27	-9.09	-670.15	204.78	68.66	12.86	Upgrade
Financing Cash Flow	-191.34	4,659	1,499	-328.17	-1,134.55	-103.24	3,154	-448.2	980.27	1,852	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0.16	Upgrade
Net Cash Flow	-5,886.28	4,280	949.67	1,616	-591.98	-3,845.28	4,271	-6,051.16	2,395	1,103	Upgrade
Free Cash Flow	-7,826.38	2,283	731.73	1,168	1,199	-3,316.94	15.86	-7,198.95	-1,369.6	690.83	Upgrade
Free Cash Flow Growth	-	211.94%	-37.34%	-2.57%	-	-	-	-	-	-35.23%	Upgrade
Free Cash Flow Margin	-46.92%	12.77%	4.72%	9.12%	8.80%	-23.05%	0.10%	-47.28%	-9.35%	4.97%	Upgrade
Free Cash Flow Per Share	-14.76	4.32	1.39	2.44	2.56	-7.12	0.03	-15.55	-2.98	1.51	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).