EchoStar Corporation (SATS)
NASDAQ: SATS · Real-Time Price · USD
22.75
+0.14 (0.62%)
Dec 20, 2024, 4:00 PM EST - Market closed
EchoStar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,485 | -1,702 | 2,478 | 2,486 | -40.15 | -62.92 | Upgrade
|
| Depreciation & Amortization | 1,682 | 1,328 | 989.36 | 1,095 | 501.23 | 466.48 | Upgrade
|
| Other Amortization | 270.2 | 270.2 | 185.54 | 118.67 | 28.1 | 30.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 757.96 | 761.1 | 0.71 | 0.25 | 1.69 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 19.91 | -46.89 | -72.37 | -7.54 | 31.31 | -28.91 | Upgrade
|
| Loss (Gain) on Equity Investments | 67.79 | - | - | - | 7.27 | 14.73 | Upgrade
|
| Stock-Based Compensation | 42.08 | 51.51 | 82.99 | 59.38 | 8.89 | 9.35 | Upgrade
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| Provision & Write-off of Bad Debts | 14 | 14.6 | 6.59 | -34.64 | - | - | Upgrade
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| Other Operating Activities | 1,225 | 1,606 | 110.61 | 889.67 | -12.12 | 41.81 | Upgrade
|
| Change in Accounts Receivable | 20.62 | 20.62 | -74.81 | 207 | 2.24 | 8.29 | Upgrade
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| Change in Inventory | -37.98 | -37.98 | 16.2 | -175.92 | - | - | Upgrade
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| Change in Accounts Payable | 4.11 | 4.11 | 90.72 | 86.22 | -12.34 | 13.15 | Upgrade
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| Change in Unearned Revenue | -78.56 | -78.56 | -71.71 | -62.03 | 3.51 | 26.38 | Upgrade
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| Change in Other Net Operating Assets | 166.04 | 242.66 | -120.36 | -7.24 | 14.77 | 40.33 | Upgrade
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| Operating Cash Flow | 1,618 | 2,433 | 3,621 | 4,655 | 534.39 | 656.32 | Upgrade
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| Operating Cash Flow Growth | -69.46% | -32.82% | -22.21% | 771.16% | -18.58% | -10.65% | Upgrade
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| Capital Expenditures | -1,768 | -3,101 | -3,050 | -1,619 | -408.8 | -418.58 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -38.66 | -63.76 | Upgrade
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| Investment in Securities | 1,129 | 1,451 | 2,194 | -1,948 | -695 | 1,302 | Upgrade
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| Other Investing Activities | -1,060 | -1,159 | -8,203 | -679.67 | - | 2.28 | Upgrade
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| Investing Cash Flow | -1,577 | -2,809 | -9,060 | -4,247 | -1,142 | 821.96 | Upgrade
|
| Long-Term Debt Issued | - | 1,500 | 2,000 | 6,750 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,765 | -2,143 | -2,992 | -0.81 | -950.27 | Upgrade
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| Net Debt Issued (Repaid) | 1,343 | -265.45 | -143.05 | 3,758 | -0.81 | -950.27 | Upgrade
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| Issuance of Common Stock | 3.38 | 10.6 | 27.44 | 68.18 | 10.96 | 77.12 | Upgrade
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| Repurchase of Common Stock | - | - | -89.3 | -261.44 | -43.46 | - | Upgrade
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| Other Financing Activities | -620.3 | -22.27 | -69.53 | -49.97 | 17.69 | -12.16 | Upgrade
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| Financing Cash Flow | 725.71 | -277.12 | -274.45 | 3,515 | -15.62 | -885.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.08 | 3 | -2.31 | -3.75 | -1.39 | -0.58 | Upgrade
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| Net Cash Flow | 765.16 | -650.2 | -5,715 | 3,920 | -625.08 | 592.39 | Upgrade
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| Free Cash Flow | -149.54 | -668.27 | 570.72 | 3,036 | 125.59 | 237.74 | Upgrade
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| Free Cash Flow Growth | - | - | -81.20% | 2317.44% | -47.17% | 32.53% | Upgrade
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| Free Cash Flow Margin | -0.93% | -3.93% | 3.06% | 15.32% | 6.65% | 12.60% | Upgrade
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| Free Cash Flow Per Share | -0.55 | -2.47 | 1.85 | 9.70 | 1.28 | 2.46 | Upgrade
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| Cash Interest Paid | - | 65.4 | 60.04 | 48.32 | 139.28 | 195.33 | Upgrade
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| Cash Income Tax Paid | - | 15.63 | 98.93 | 98.46 | 15.25 | 3.58 | Upgrade
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| Levered Free Cash Flow | 87.04 | -1,228 | 1,720 | 1,648 | 102.94 | -16.03 | Upgrade
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| Unlevered Free Cash Flow | 267.64 | -1,171 | 1,770 | 1,718 | 191.07 | 134.95 | Upgrade
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| Change in Net Working Capital | -250.37 | 21.78 | -2,166 | 75.29 | -33.28 | -49.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.