EchoStar Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	-1,702.06	2,478	2,486	-40.15	-62.92	-40.48	393.77	181.67	163.7	165.27	Upgrade
Depreciation & Amortization	1,598	1,175	1,214	525.01	588.2	598.18	533.85	495.07	528.16	556.68	Upgrade
Share-Based Compensation	51.51	82.99	59.38	8.89	9.35	9.99	10.1	15.23	21.84	14.68	Upgrade
Other Operating Activities	2,485	-114.42	895.76	40.64	121.69	166.83	-209.62	113.11	73.1	115.9	Upgrade
Operating Cash Flow	2,433	3,621	4,655	534.39	656.32	734.52	726.89	803.34	776.45	840.13	Upgrade
Operating Cash Flow Growth	-32.82%	-22.21%	771.16%	-18.58%	-10.65%	1.05%	-9.52%	3.46%	-7.58%	86.49%	Upgrade
Capital Expenditures	-4,226.79	-11,241.65	-2,182.36	-408.8	-453.03	-477.62	-578.9	-698.25	-809.27	-680.03	Upgrade
Acquisitions	0	0	0	0	0.14	-114.43	17.78	-1.64	-64.66	-18.57	Upgrade
Change in Investments	1,451	2,194	-1,947.74	-695	1,304	-1,474.79	-275.48	88.06	520.6	-173.17	Upgrade
Other Investing Activities	-33.39	-11.9	-116.62	-38.66	-29.31	-31.64	-31.33	-20.37	78.01	-15.83	Upgrade
Investing Cash Flow	-2,808.73	-9,059.58	-4,246.72	-1,142.46	821.96	-2,098.48	-867.93	-632.2	-275.31	-887.59	Upgrade
Share Issuance / Repurchase	10.6	-61.87	-193.25	-32.49	77.12	-19.5	44.29	27.43	38.73	28.86	Upgrade
Debt Issued / Paid	-60.98	-194.17	3,724	-0.81	-950.27	-111.19	-37.67	1,453	-158.1	-63.12	Upgrade
Other Financing Activities	-226.74	-18.41	-15.51	17.69	-12.16	-5.87	-6.55	-4.28	-0.88	-0.83	Upgrade
Financing Cash Flow	-277.12	-274.45	3,515	-15.62	-885.31	-136.56	0.07	1,476	-120.26	-35.1	Upgrade
Exchange Rate Effect	3	-2.31	-3.75	-1.39	-0.58	-2.23	1.35	0.14	-5.7	-2.51	Upgrade
Net Cash Flow	-650.2	-5,715.14	3,920	-625.08	592.39	-1,502.75	-139.62	1,647	375.19	-85.07	Upgrade
Free Cash Flow	-1,794.15	-7,620.46	2,473	125.59	203.29	256.91	147.99	105.09	-32.82	160.11	Upgrade
Free Cash Flow Growth	-	-	1869.11%	-38.22%	-20.87%	73.59%	40.83%	-	-	173.06%	Upgrade
Free Cash Flow Margin	-10.54%	-40.89%	12.48%	6.65%	10.78%	14.58%	9.70%	5.80%	-1.78%	4.65%	Upgrade
Free Cash Flow Per Share	-6.62	-28.21	8.99	1.28	2.08	2.67	1.55	1.12	-0.35	1.76	Upgrade

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).