DISH Network Corporation (DISH)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -189.5M | 485.69M | -538.15M | -16 | -10.23M | -1.48B | -116.84M | 222.42M | 243.24M | 954.47M | 429.58M | 540.01M | 448.85M | 565.41M | 567.52M | 681.45M | 641.56M |
Depreciation & Amortization | 383.68M | 488.19M | 561.58M | 55.37M | 367.07M | 375.42M | 294.8M | 266.01M | 245.7M | 197.77M | 174.74M | 168.22M | 176.34M | 170.79M | 177.29M | 186.39M | 190.38M |
Stock-Based Compensation | 4.65M | 17.03M | 1.8M | n/a | 6.12M | 6.66M | 7.56M | 9.89M | 12.04M | 14.48M | 26.47M | 15.21M | 15.29M | 15.02M | 16.74M | 546K | 19.38M |
Other Working Capital | n/a | 66.26M | -66.26M | n/a | n/a | -163.95M | 25.74M | 40.52M | 97.69M | 256.22M | -40.22M | -201.86M | -73.27M | -125.14M | 55.61M | 51.26M | 132.24M |
Other Non-Cash Items | n/a | -442.4M | 63.66M | n/a | 378.74M | -273.81M | 197.38M | 8.46M | 67.97M | -823.45M | -19.95M | 114.7M | 15.76M | 61.29M | 25.45M | 1.38M | -5.35M |
Deferred Income Tax | -67.47M | 113.68M | -128.86M | n/a | -1.07M | -470.44M | -40.36M | 65.14M | 70.75M | 351.1M | 104.58M | 124.67M | 122.39M | 84.22M | 165.16M | 205.38M | 147.28M |
Change in Working Capital | n/a | 12M | -66.26M | n/a | 54.26M | -163.95M | 25.74M | 40.52M | 97.69M | 256.22M | -40.22M | -201.86M | -73.27M | -125.14M | 55.61M | 51.26M | 132.24M |
Operating Cash Flow | 167.16M | 490.66M | -106.23M | n/a | 360.69M | 278.94M | 368.28M | 612.44M | 737.37M | 950.6M | 675.21M | 760.95M | 705.34M | 771.58M | 1.01B | 1.13B | 1.13B |
Capital Expenditures | -226.32M | -2.06B | 1.19B | n/a | -415.58M | 247.54M | -916.53M | -1.25B | -906.61M | -1.12B | -793.3M | -897.96M | -8.1B | -696.87M | -612.1M | -380.4M | -396.82M |
Cash Acquisitions | n/a | -455.85M | 550.15M | n/a | -94.3M | 550.15M | -166.01M | -384.14M | n/a | n/a | n/a | n/a | n/a | -223.19M | -278.21M | -117.42M | -281.72M |
Purchase of Investments | -36.92M | -1.01B | 982.89M | n/a | -10.73M | -14.14M | -218.4M | -782.48M | -368.09M | -772.79M | -67.85M | -2.48M | -55.2M | -792.69M | -2.62B | -1.14B | -139.69M |
Sales Maturities Of Investments | 7.8M | 1.01B | -993.47M | n/a | 15.75M | 311.63M | 688.02M | 339.56M | 914.42M | 38.61M | 55.2M | 417.15M | 2.51B | 796.19M | 770.62M | 120.94M | 381.6M |
Other Investing Acitivies | -125.53M | -912.03M | 293.14M | n/a | 1.09B | -1.71B | 169.16M | 386.81M | -704K | 1.31M | 1.6M | 267K | 3.35M | 343.08M | 157.28M | 72.43M | 621.22M |
Investing Cash Flow | -380.97M | -3.36B | 2.03B | n/a | 520.68M | -610.49M | -443.76M | -1.69B | -360.98M | -1.86B | -804.34M | -483.02M | -5.64B | -573.48M | -2.58B | -1.44B | 184.58M |
Debt Repayment | n/a | 976.08M | n/a | n/a | -976.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 543.36M | -1.26B | 1.7B | n/a | n/a | -141.79M | -89.65M | -127.46M | 85.38M | 1.87B | -1.72B | -344.48M | 2.05M | 5.19B | 3.85M | -306.6M | -229.46M |
Financial Cash Flow | 523.37M | -219.23M | 1.53B | n/a | -976.08M | -141.79M | -89.65M | -127.46M | 85.38M | 1.87B | -1.72B | -344.48M | 2.05M | 5.19B | 3.85M | -306.6M | -229.46M |
Net Cash Flow | 309.55M | -1.81B | 1.6B | n/a | -94.71M | -473.34M | -165.13M | -1.21B | 461.78M | 962.8M | -1.85B | -66.54M | -4.94B | 5.39B | -1.57B | -623.27M | 1.08B |
Free Cash Flow | -59.17M | -1.57B | 1.09B | n/a | -54.89M | 526.48M | -548.25M | -640.85M | -169.23M | -173.58M | -118.09M | -137M | -7.4B | 74.71M | 395.67M | 746M | 728.68M |