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    DISH Network Corporation

    NASDAQ: DISH · Real-Time Price · USD
    5.77
    0.11 (1.94%)
    At close: Dec 29, 2023, 10:00 PM

    DISH Network Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -62.69M -1.13B 2.37B 2.46B
    Depreciation & Amortization
    		 1.47B 1.18B 717.07M 724.85M
    Stock-Based Compensation
    		 24.95M 36.14M 71.45M 51.68M
    Other Working Capital
    		 n/a n/a -150.73M -28.54M
    Other Non-Cash Items
    		 n/a n/a -712.94M 82.77M
    Deferred Income Tax
    		 -16.25M -374.91M 702.74M 602.04M
    Change in Working Capital
    		 n/a n/a -59.13M 113.96M
    Operating Cash Flow
    		 745.11M 2B 3.09B 4.03B
    Capital Expenditures
    		 -1.29B -2.83B -10.92B -2.09B
    Cash Acquisitions
    		 n/a n/a n/a -900.54M
    Purchase of Investments
    		 -33.7M -1.38B -898.33M -4.69B
    Sales Maturities Of Investments
    		 36.84M 2.25B 3.02B 2.07B
    Other Investing Acitivies
    		 468.76M -1.15B 6.53M 1.19B
    Investing Cash Flow
    		 -814.23M -3.11B -8.79B -4.41B
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 441.17M -273.51M -191.34M 4.66B
    Financial Cash Flow
    		 337.16M -273.51M -191.34M 4.66B
    Net Cash Flow
    		 268.04M -1.39B -5.89B 4.28B
    Free Cash Flow
    		 -541.02M -831.85M -7.83B 1.95B

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