EchoStar Corporation (ECHO)
NASDAQ: ECHO · Real-Time Price · USD
89.27
+2.24 (2.57%)
Aug 7, 2026, 11:05 AM EDT - Market open
EchoStar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 8,463 | -147.3 | -1,215 | -12,781 | -306.84 | -203.28 | 335.12 | -143.8 | -207.46 | -108.38 | -2,022 | -118.74 | 232.69 | 272.85 | 47.58 | 19.55 | 10.47 | 88.95 | -80.08 | 30.22 |
Depreciation & Amortization | 170.54 | 166.6 | 212.87 | 391.29 | 493.06 | 488.33 | 459.83 | 477.43 | 507.53 | 485.4 | 482.33 | 397.21 | 370.63 | 347.75 | 110.4 | 110.23 | 116.56 | 120.44 | 122.47 | 120.6 |
Stock-Based Compensation | 13.13 | 10.23 | 8.28 | 11.87 | 8.51 | 7.61 | 8.09 | 8.61 | 10.64 | 9.06 | 13.79 | 10.42 | 12.68 | 14.63 | 3.15 | 3.35 | 3.19 | 1.86 | 1.79 | 2.09 |
Other Adjustments | 1,294 | -68.8 | 1,023 | 12,290 | -50.36 | -57.8 | 202.43 | -69.54 | 131.06 | 50.17 | 1,718 | 154.37 | 73.96 | 144.09 | -38.2 | 27.05 | 57.19 | -62.17 | 46.5 | 25.42 |
Change in Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24.29 | -30.79 | -8.48 | - | -17.53 |
Changes in Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.17 | -1.14 | -5.25 | 7.05 | -0.21 | -5.76 |
Changes in Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.89 | 16.91 | -27.03 | - | -104.08 |
Changes in Unearned Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.27 | -3.35 | -3.14 | - | 6.82 |
Changes in Other Operating Activities | -220.84 | 277.55 | - | 144.53 | -136.85 | -28.1 | - | 53.88 | 37.91 | 15.07 | - | 32.51 | 59.19 | 10.63 | 19.95 | -19.07 | -17.65 | -13.11 | 0.54 | 61.45 |
Operating Cash Flow | -9.96 | 238.28 | -425.32 | 111.68 | 7.51 | 206.76 | 45.55 | 276.16 | 479.73 | 451.26 | 411.1 | 482.44 | 749.16 | 789.95 | 186.29 | 91.69 | 147.28 | 104.35 | 204.36 | 119.22 |
Operating Cash Flow Growth (YoY) | - | 15.25% | - | -59.56% | -98.43% | -54.18% | -88.92% | -42.76% | -35.97% | -42.88% | 120.68% | 426.20% | 408.67% | 657.00% | -8.85% | -23.10% | -23.19% | -10.72% | 20.94% | -0.75% |
Capital Expenditures | -92.3 | -133.44 | -158.1 | -256.03 | -293.17 | -258.43 | -344.27 | -333.68 | -347.31 | -519.61 | -567.18 | -832.93 | -934.54 | -766.28 | -76.52 | -61.46 | -75.78 | -112.14 | -86.43 | -89.54 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | -34.61 | 3.24 | 16.37 | 15 | - | - | - | - | - | - |
Purchases of Intangible Assets | - | - | 0 | -102.53 | -453.73 | -120.06 | -307.65 | -161.18 | -323.72 | -159.19 | -414.73 | -166.01 | -382.37 | -201.17 | - | -4.96 | -6.87 | -5.09 | - | -8.8 |
Purchases of Investments | 0.06 | -577.18 | -301.16 | -520.26 | -439.95 | -1,808 | -1,224 | -7.32 | -2.71 | -19.14 | -22.93 | -333.49 | -1,444 | -606.68 | -527.01 | -356.92 | -94.95 | -88.58 | -198.63 | -513.73 |
Proceeds from Sale of Investments | 50.35 | 1,521 | 679.06 | 1,023 | 992.43 | 533.81 | 9.61 | 61.91 | 42.72 | 458.79 | 617.85 | 1,175 | 545.66 | 1,372 | 219.52 | 247.48 | 176.79 | 492.81 | 221.75 | 275.92 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -7.89 | - | - |
Proceeds from Business Divestments | - | - | -47.21 | 0 | - | - | 47.21 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | -46.17 | 38.43 | 25.63 | 5.51 | 4.2 | -4.27 | -3.16 | 15.61 | -5.71 | 1 | -16.13 | -3.97 | 4.65 | -17.93 | - | 0 | - | - | - | - |
Investing Cash Flow | -37.36 | 849.1 | 245.44 | 149.68 | -143 | -1,657 | -1,871 | -329.23 | -610.02 | -238.15 | -399.32 | -158.32 | -2,046 | -204.86 | -390.19 | -165.29 | 1.18 | 279.11 | -71.22 | -336.15 |
Long-Term Debt Issued | - | - | 0 | 0 | - | - | 5,386 | 0 | - | - | 0 | 0 | 0 | 1,500 | - | - | - | - | - | - |
Long-Term Debt Repaid | -10.57 | -1,793 | -361.35 | -180.43 | -188.27 | -314.05 | -1,990 | -48.44 | -25.64 | -978.29 | -23.05 | -97.32 | -165.26 | -1,470 | - | - | - | - | - | 0 |
Net Long-Term Debt Issued (Repaid) | -10.57 | -1,793 | -361.35 | -180.43 | -188.27 | -314.05 | 3,396 | -48.44 | -25.64 | -978.29 | -23.05 | -97.32 | -165.26 | 29.57 | - | - | - | - | - | 0 |
Issuance of Common Stock | 14.18 | 7.51 | 13.35 | 28.85 | 4.46 | 2.53 | -0.16 | 2.52 | 1.99 | -0.16 | -0.97 | 3.27 | 4.33 | 3.97 | - | 2.13 | 2.68 | 2.37 | - | 2.47 |
Repurchase of Common Stock | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | 0 | -12.21 | -43.79 | -33.31 | -32.05 | -65.56 |
Net Common Stock Issued (Repurchased) | 14.18 | 7.51 | 13.35 | 28.85 | 4.46 | 2.53 | -0.16 | 2.52 | 1.99 | -0.16 | -0.97 | 3.27 | 4.33 | 3.97 | 0 | -10.08 | -41.11 | -30.94 | -32.05 | -63.09 |
Other Financing Activities | 0.97 | 1.73 | -10.91 | 3.21 | 0.6 | -20.33 | -171.78 | -4.19 | 0 | -442 | -1.04 | 3.19 | 0.36 | 51.32 | - | -0.51 | -0.49 | -1.53 | 0 | -0.47 |
Financing Cash Flow | 4.58 | -1,783 | -347.44 | -196.88 | -34.15 | -331.85 | 3,614 | 2,314 | -23.64 | -1,420 | -143.88 | -90.86 | -127.24 | 84.86 | 1.56 | -10.6 | -41.6 | -32.47 | -29.97 | -63.56 |
Foreign Exchange Rate Adjustments | 0.26 | -0.24 | -0.35 | 0.03 | 1.25 | 1.71 | -2.26 | 0.24 | -2.85 | -0.85 | 1.38 | -1.86 | 1.81 | 1.68 | 0.82 | -2.4 | -4.21 | 3.48 | -0.64 | -2.67 |
Net Cash Flow | -42.48 | -696.36 | -231.58 | -231.58 | -168.39 | -1,780 | 1,786 | 2,261 | -156.79 | -1,208 | -130.72 | 231.41 | -1,423 | 671.62 | -201.53 | -86.59 | 102.65 | 354.48 | 102.54 | -283.15 |
Free Cash Flow | -102.26 | 104.85 | -583.42 | -144.35 | -285.66 | -51.67 | -298.72 | -57.52 | 132.42 | -68.35 | -156.08 | -350.48 | -185.38 | 23.67 | 109.77 | 30.23 | 71.5 | -7.79 | 117.94 | 29.69 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.92% | 1.83% | -34.12% | - | 113.54% | 35.02% |
FCF Margin | -2.86% | 2.86% | -15.37% | -3.99% | -7.67% | -1.34% | -7.53% | -1.48% | 3.35% | -1.70% | -3.75% | -8.53% | -4.26% | 0.54% | 21.96% | 6.08% | 14.32% | -1.55% | 0.64% | 5.88% |
Free Cash Flow Per Share | -0.29 | 0.36 | -2.02 | -0.50 | -0.99 | -0.18 | -1.06 | -0.21 | 0.49 | -0.25 | -0.57 | -1.29 | -0.60 | 0.08 | 0.36 | 0.36 | 0.85 | -0.09 | 1.37 | 0.34 |
Levered Free Cash Flow | 8,309 | -1,629 | -1,522 | -12,682 | -431.37 | -314.92 | 3,846 | 5.39 | -34.97 | -1,106 | -2,130 | -619.27 | -437.28 | -105.49 | 109.57 | 23.96 | 45.31 | 61 | 2,415 | 19.71 |
Unlevered Free Cash Flow | 300.78 | 654.71 | -675.88 | -12,279 | -103.96 | 134.77 | 67.58 | 68.45 | 137.61 | -34.12 | -791.1 | -424.1 | -320.7 | -145.02 | 101.06 | 32.49 | 61.75 | 4.99 | 2,488 | 27.35 |