EchoStar Corporation (SATS)
NASDAQ: SATS · Real-Time Price · USD
25.58
+0.59 (2.36%)
At close: Mar 31, 2025, 4:00 PM
25.50
-0.08 (-0.33%)
After-hours: Mar 31, 2025, 5:30 PM EDT

EchoStar Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-119.55-1,7022,4782,486-40.15
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Depreciation & Amortization
1,9301,5981,1751,095501.23
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Other Amortization
---118.6728.1
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Loss (Gain) From Sale of Assets
-50.42----
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Asset Writedown & Restructuring Costs
-761.10.710.251.69
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Loss (Gain) From Sale of Investments
73.22-46.89-72.37-7.5431.31
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Loss (Gain) on Equity Investments
73.458.13.09-7.27
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Stock-Based Compensation
36.3851.5182.9959.388.89
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Provision & Write-off of Bad Debts
8.2414.66.59-34.64-
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Other Operating Activities
-469.021,598107.52889.67-12.12
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Change in Accounts Receivable
-171.3720.62-74.812072.24
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Change in Inventory
189.65-37.9816.2-175.92-
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Change in Accounts Payable
108.984.1190.7286.22-12.34
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Change in Unearned Revenue
-103.72-78.56-71.71-62.033.51
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Change in Other Net Operating Assets
-253.35242.66-120.36-7.2414.77
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Operating Cash Flow
1,2532,4333,6214,655534.39
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Operating Cash Flow Growth
-48.50%-32.82%-22.21%771.16%-18.58%
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Capital Expenditures
-1,545-3,101-3,050-1,619-408.8
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Sale of Property, Plant & Equipment
95.44----
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Sale (Purchase) of Intangibles
-----38.66
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Investment in Securities
-680.511,4512,194-1,948-695
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Other Investing Activities
-945.12-1,159-8,203-679.67-
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Investing Cash Flow
-3,048-2,809-9,060-4,247-1,142
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Long-Term Debt Issued
7,8861,5002,0006,750-
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Long-Term Debt Repaid
-3,043-1,765-2,143-2,992-0.81
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Net Debt Issued (Repaid)
4,843-265.45-143.053,758-0.81
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Issuance of Common Stock
404.1910.627.4468.1810.96
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Repurchase of Common Stock
---89.3-261.44-43.46
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Other Financing Activities
-763.94-22.27-69.53-49.9717.69
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Financing Cash Flow
4,484-277.12-274.453,515-15.62
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Foreign Exchange Rate Adjustments
-5.723-2.31-3.75-1.39
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Net Cash Flow
2,682-650.2-5,7153,920-625.08
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Free Cash Flow
-292.18-668.27570.723,036125.59
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Free Cash Flow Growth
---81.20%2317.44%-47.17%
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Free Cash Flow Margin
-1.85%-3.93%3.06%15.32%6.65%
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Free Cash Flow Per Share
-1.07-2.471.859.701.28
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Cash Interest Paid
324.8565.460.0448.32139.28
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Cash Income Tax Paid
-11.6815.6398.9398.4615.25
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Levered Free Cash Flow
-465.35-1,2281,7201,648102.94
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Unlevered Free Cash Flow
-164.34-1,1711,7701,718191.07
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Change in Net Working Capital
395.9921.78-2,16675.29-33.28
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q