EchoStar Corporation (ECHO)
NASDAQ: ECHO · Real-Time Price · USD
90.55
+3.52 (4.04%)
Aug 7, 2026, 12:04 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 | -5,682 | -14,507 | -124.52 | -1,635 | 2,537 | 2,521 |
Depreciation & Amortization | 941.31 | 1,586 | 1,930 | 1,598 | 1,175 | 1,214 |
Stock-Based Compensation | 43.51 | 36.27 | 36.38 | 51.51 | 82.99 | 59.38 |
Other Adjustments | 14,538 | 13,219 | -435.05 | 2,090 | -14.63 | 803.59 |
Change in Receivables | - | -28.55 | 9.57 | 61.28 | -74.81 | 207 |
Changes in Inventories | - | 59.37 | 189.65 | -37.98 | 16.2 | -175.92 |
Changes in Accounts Payable | - | -130.83 | 108.98 | 4.11 | 90.73 | 86.22 |
Changes in Accrued Expenses | - | -319.71 | -273.18 | 267.11 | -105.98 | -41.29 |
Changes in Income Taxes Payable | - | -10.43 | 43.43 | 15.84 | -36.12 | 81.2 |
Changes in Unearned Revenue | - | -11.31 | -103.72 | -78.56 | -71.71 | -62.03 |
Changes in Other Operating Activities | 201.24 | 7.9 | -129.05 | 95.74 | 21.74 | -47.14 |
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 | - | - | 38.61 | - | - | - |
Purchases of Intangible Assets | -102.53 | -676.31 | -951.75 | -1,014 | -8,191 | -900.54 |
Proceeds from Sale of Intangible Assets | - | - | - | - | - | 337.49 |
Purchases of Investments | -1,399 | -3,069 | -1,254 | -2,408 | -1,966 | -6,339 |
Proceeds from Sale of Investments | 3,274 | 3,228 | 571.93 | 3,709 | 4,160 | 4,391 |
Proceeds from Business Divestments | -47.21 | - | 169.36 | - | - | - |
Other Investing Activities | 23.39 | 31.07 | 7.74 | -33.39 | -11.9 | -116.62 |
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 | -2,345 | -1,044 | -3,043 | -1,765 | -2,143 | -2,992 |
Net Long-Term 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 | - | - | -89.3 | -261.44 |
Net Common Stock Issued (Repurchased) | 63.89 | 0.69 | 404.19 | 10.6 | -61.87 | -193.25 |
Other Financing Activities | -5 | -28.37 | -752.48 | -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% |
FCF Margin | -4.95% | -7.10% | -1.85% | -3.93% | 3.06% | 15.32% |
Free Cash Flow Per Share | -2.38 | -3.70 | -1.07 | -2.47 | 1.85 | 9.70 |
Levered Free Cash Flow | -7,515 | -15,176 | 4,945 | -3,204 | 433.13 | 5,715 |
Unlevered Free Cash Flow | -10,393 | -13,394 | -279.58 | -1,472 | -262.38 | 2,012 |