EchoStar Corporation (SATS)
NASDAQ: SATS · Real-Time Price · USD
21.02
-0.73 (-3.38%)
Apr 21, 2025, 4:00 PM EDT - Market closed
EchoStar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -119.55 | -1,702 | 2,478 | 2,486 | -40.15 | Upgrade
|
| Depreciation & Amortization | 1,930 | 1,598 | 1,175 | 1,095 | 501.23 | Upgrade
|
| Other Amortization | - | - | - | 118.67 | 28.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -50.42 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 761.1 | 0.71 | 0.25 | 1.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | 73.22 | -46.89 | -72.37 | -7.54 | 31.31 | Upgrade
|
| Loss (Gain) on Equity Investments | 73.45 | 8.1 | 3.09 | - | 7.27 | Upgrade
|
| Stock-Based Compensation | 36.38 | 51.51 | 82.99 | 59.38 | 8.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.24 | 14.6 | 6.59 | -34.64 | - | Upgrade
|
| Other Operating Activities | -469.02 | 1,598 | 107.52 | 889.67 | -12.12 | Upgrade
|
| Change in Accounts Receivable | -171.37 | 20.62 | -74.81 | 207 | 2.24 | Upgrade
|
| Change in Inventory | 189.65 | -37.98 | 16.2 | -175.92 | - | Upgrade
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| Change in Accounts Payable | 108.98 | 4.11 | 90.72 | 86.22 | -12.34 | Upgrade
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| Change in Unearned Revenue | -103.72 | -78.56 | -71.71 | -62.03 | 3.51 | Upgrade
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| Change in Other Net Operating Assets | -253.35 | 242.66 | -120.36 | -7.24 | 14.77 | Upgrade
|
| Operating Cash Flow | 1,253 | 2,433 | 3,621 | 4,655 | 534.39 | Upgrade
|
| Operating Cash Flow Growth | -48.50% | -32.82% | -22.21% | 771.16% | -18.58% | Upgrade
|
| Capital Expenditures | -1,545 | -3,101 | -3,050 | -1,619 | -408.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 95.44 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -38.66 | Upgrade
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| Investment in Securities | -680.51 | 1,451 | 2,194 | -1,948 | -695 | Upgrade
|
| Other Investing Activities | -945.12 | -1,159 | -8,203 | -679.67 | - | Upgrade
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| Investing Cash Flow | -3,048 | -2,809 | -9,060 | -4,247 | -1,142 | Upgrade
|
| Long-Term Debt Issued | 7,886 | 1,500 | 2,000 | 6,750 | - | Upgrade
|
| Long-Term Debt Repaid | -3,043 | -1,765 | -2,143 | -2,992 | -0.81 | Upgrade
|
| Net Debt Issued (Repaid) | 4,843 | -265.45 | -143.05 | 3,758 | -0.81 | Upgrade
|
| Issuance of Common Stock | 404.19 | 10.6 | 27.44 | 68.18 | 10.96 | Upgrade
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| Repurchase of Common Stock | - | - | -89.3 | -261.44 | -43.46 | Upgrade
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| Other Financing Activities | -763.94 | -22.27 | -69.53 | -49.97 | 17.69 | Upgrade
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| Financing Cash Flow | 4,484 | -277.12 | -274.45 | 3,515 | -15.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.72 | 3 | -2.31 | -3.75 | -1.39 | Upgrade
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| Net Cash Flow | 2,682 | -650.2 | -5,715 | 3,920 | -625.08 | Upgrade
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| Free Cash Flow | -292.18 | -668.27 | 570.72 | 3,036 | 125.59 | Upgrade
|
| Free Cash Flow Growth | - | - | -81.20% | 2317.44% | -47.17% | Upgrade
|
| Free Cash Flow Margin | -1.85% | -3.93% | 3.06% | 15.32% | 6.65% | Upgrade
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| Free Cash Flow Per Share | -1.07 | -2.47 | 1.85 | 9.70 | 1.28 | Upgrade
|
| Cash Interest Paid | 324.85 | 65.4 | 60.04 | 48.32 | 139.28 | Upgrade
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| Cash Income Tax Paid | -11.68 | 15.63 | 98.93 | 98.46 | 15.25 | Upgrade
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| Levered Free Cash Flow | -465.35 | -1,228 | 1,720 | 1,648 | 102.94 | Upgrade
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| Unlevered Free Cash Flow | -164.34 | -1,171 | 1,770 | 1,718 | 191.07 | Upgrade
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| Change in Net Working Capital | 395.99 | 21.78 | -2,166 | 75.29 | -33.28 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.