EchoStar Corporation (SATS)

EchoStar Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-1,702.06	2,478	2,486	-40.15	-62.92
Depreciation & Amortization	1,598	1,175	1,214	525.01	588.2
Share-Based Compensation	51.51	82.99	59.38	8.89	9.35
Other Operating Activities	2,485	-114.42	895.76	40.64	121.69
Operating Cash Flow	2,433	3,621	4,655	534.39	656.32
Operating Cash Flow Growth	-32.82%	-22.21%	771.16%	-18.58%	-10.65%
Capital Expenditures	-4,226.79	-11,241.65	-2,182.36	-408.8	-453.03
Acquisitions	0	0	0	0	0.14
Change in Investments	1,451	2,194	-1,947.74	-695	1,304
Other Investing Activities	-33.39	-11.9	-116.62	-38.66	-29.31
Investing Cash Flow	-2,808.73	-9,059.58	-4,246.72	-1,142.46	821.96
Share Issuance / Repurchase	10.6	-61.87	-193.25	-32.49	77.12
Debt Issued / Paid	-60.98	-194.17	3,724	-0.81	-950.27
Other Financing Activities	-226.74	-18.41	-15.51	17.69	-12.16
Financing Cash Flow	-277.12	-274.45	3,515	-15.62	-885.31
Exchange Rate Effect	3	-2.31	-3.75	-1.39	-0.58
Net Cash Flow	-650.2	-5,715.14	3,920	-625.08	592.39
Free Cash Flow	-1,794.15	-7,620.46	2,473	125.59	203.29
Free Cash Flow Growth	-	-	1869.11%	-38.22%	-20.87%
Free Cash Flow Margin	-10.54%	-40.89%	12.48%	6.65%	10.78%
Free Cash Flow Per Share	-6.62	-28.21	8.99	1.28	2.08

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).