EchoStar Corporation (ECHO)
NASDAQ: ECHO · Real-Time Price · USD
85.70
-0.77 (-0.89%)
Aug 28, 2026, 1:15 PM EDT - Market open
EchoStar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5,673 | -14,497 | -119.55 | -1,702 | 2,478 | 2,486 |
Depreciation & Amortization | 941.31 | 1,586 | 1,930 | 1,598 | 1,175 | 1,095 |
Other Amortization | - | - | - | - | - | 118.67 |
Loss (Gain) From Sale of Assets | -9,829 | -100.03 | -50.42 | - | - | - |
Asset Writedown & Restructuring Costs | 17,564 | 17,632 | - | 761.1 | 0.71 | 0.25 |
Loss (Gain) From Sale of Investments | 54.8 | -1.56 | 73.22 | -46.89 | -72.37 | -7.54 |
Loss (Gain) on Equity Investments | - | - | - | - | 3.09 | - |
Stock-Based Compensation | 43.51 | 36.27 | 36.38 | 51.51 | 82.99 | 59.38 |
Provision & Write-off of Bad Debts | -23.99 | -3.04 | 8.24 | 14.6 | 6.59 | -34.64 |
Other Operating Activities | -2,951 | -4,318 | -471.06 | 1,429 | 107.52 | 889.67 |
Change in Accounts Receivable | -28.55 | -28.55 | 9.57 | 61.28 | -74.81 | 207 |
Change in Inventory | 59.37 | 59.37 | 189.65 | -37.98 | 16.2 | -175.92 |
Change in Accounts Payable | -130.83 | -130.83 | 108.98 | 4.11 | 90.72 | 86.22 |
Change in Unearned Revenue | -11.31 | -11.31 | -103.72 | -78.56 | -71.71 | -62.03 |
Change in Other Net Operating Assets | -100.58 | -322.24 | -358.8 | 378.69 | -120.36 | -7.24 |
Operating Cash Flow | -85.32 | -99.37 | 1,253 | 2,433 | 3,621 | 4,655 |
Operating Cash Flow Growth | - | - | -48.50% | -32.82% | -22.21% | 771.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -639.86 | -965.73 | -1,545 | -3,101 | -3,050 | -1,619 |
Sale of Property, Plant & Equipment | - | - | 95.44 | - | - | - |
Divestitures | -362.97 | 47.21 | - | - | - | - |
Sale (Purchase) of Intangibles | -102.53 | -676.31 | -952.85 | -1,164 | -8,191 | -900.54 |
Sale (Purchase) of Real Estate | - | - | 26.72 | - | - | - |
Investment in Securities | 1,875 | 159.16 | -680.51 | 1,451 | 2,194 | -1,948 |
Other Investing Activities | 437.06 | 31.07 | 7.74 | 5.23 | -11.9 | 220.87 |
Investing Cash Flow | 1,207 | -1,405 | -3,048 | -2,809 | -9,060 | -4,247 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 150 | 7,886 | 1,500 | 2,000 | 6,750 |
Long-Term Debt Repaid | - | -1,044 | -3,043 | -1,765 | -2,143 | -2,992 |
Net Debt Issued (Repaid) | -2,345 | -894.1 | 4,843 | -265.45 | -143.05 | 3,758 |
Issuance of Common Stock | 63.89 | 49.2 | 404.19 | 10.6 | 27.44 | 68.18 |
Repurchase of Common Stock | -48.51 | -48.51 | - | - | -89.3 | -261.44 |
Other Financing Activities | 6.47 | -16.9 | -763.94 | -22.27 | -69.53 | -49.97 |
Financing Cash Flow | -2,323 | -910.31 | 4,484 | -277.12 | -274.45 | 3,515 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.3 | 2.64 | -5.72 | 3 | -2.31 | -3.75 |
Net Cash Flow | -1,202 | -2,412 | 2,682 | -650.2 | -5,715 | 3,920 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -725.18 | -1,065 | -292.18 | -668.27 | 570.72 | 3,036 |
Free Cash Flow Growth | - | - | - | - | -81.20% | 2317.44% |
Free Cash Flow Margin | -4.95% | -7.10% | -1.85% | -3.93% | 3.06% | 15.32% |
Free Cash Flow Per Share | -2.51 | -3.70 | -1.07 | -2.47 | 1.85 | 9.70 |
Levered Free Cash Flow | -18,871 | -791.79 | -1,418 | -2,392 | -6,471 | 747.87 |
Unlevered Free Cash Flow | -17,584 | 159.28 | -1,117 | -2,336 | -6,422 | 817.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 945.14 | 1,368 | 324.85 | 65.4 | 60.04 | 48.32 |
Cash Income Tax Paid | 36.87 | 34.01 | -11.68 | 15.63 | 98.93 | 98.46 |
Change in Working Capital | -211.9 | -433.56 | -154.31 | 327.54 | -159.96 | 48.02 |