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 | -241.96M | -62.69M | -2.03B | -1.6B | -1.38B | -1.13B | 1.3B | 1.85B | 2.17B | 2.37B | 1.98B | 2.12B | 2.26B | 2.46B | 2.65B | 2.62B | 2.42B |
Depreciation & Amortization | 1.49B | 1.47B | 1.36B | 1.09B | 1.3B | 1.18B | 1B | 884.22M | 786.43M | 717.07M | 690.09M | 692.64M | 710.81M | 724.85M | 750.59M | 772.38M | 738.12M |
Stock-Based Compensation | 23.48M | 24.95M | 14.57M | 20.33M | 30.22M | 36.14M | 43.97M | 62.89M | 68.2M | 71.45M | 71.98M | 62.25M | 47.59M | 51.68M | 53.67M | 50.06M | 67.91M |
Other Working Capital | n/a | n/a | -230.21M | -138.2M | -97.69M | n/a | 420.17M | 354.2M | 111.83M | -59.13M | -440.49M | -344.66M | -91.55M | 113.96M | -293.45M | -381.75M | -407.7M |
Other Non-Cash Items | -378.74M | n/a | 168.6M | 302.31M | 310.77M | n/a | -549.64M | -766.96M | -660.72M | -712.94M | 171.8M | 217.19M | 103.87M | 82.77M | 39.2M | -334.94M | -270.75M |
Deferred Income Tax | -82.65M | -16.25M | -600.37M | -511.87M | -446.73M | -374.91M | 446.62M | 591.56M | 651.09M | 702.74M | 435.86M | 496.44M | 577.14M | 602.04M | 651.91M | 1.13B | 1.02B |
Change in Working Capital | -54.26M | n/a | -175.95M | -83.94M | -43.43M | n/a | 420.17M | 354.2M | 111.83M | -59.13M | -440.49M | -344.66M | -91.55M | 113.96M | -293.45M | -381.75M | -407.7M |
Operating Cash Flow | 551.58M | 745.11M | 533.4M | 1.01B | 1.62B | 2B | 2.67B | 2.98B | 3.12B | 3.09B | 2.91B | 3.25B | 3.61B | 4.03B | 3.85B | 3.85B | 3.56B |
Capital Expenditures | -1.1B | -1.29B | 1.02B | -1.08B | -2.34B | -2.83B | -4.2B | -4.08B | -3.72B | -10.92B | -10.49B | -10.31B | -9.79B | -2.09B | -2.36B | -2.28B | -2.3B |
Cash Acquisitions | 94.3M | n/a | 1.01B | 289.84M | -94.3M | n/a | -550.15M | -384.14M | n/a | n/a | -223.19M | -501.4M | -618.82M | -900.54M | -1.54B | -3B | -3.18B |
Purchase of Investments | -59.88M | -33.7M | 958.02M | -243.26M | -1.03B | -1.38B | -2.14B | -1.99B | -1.21B | -898.33M | -918.22M | -3.47B | -4.6B | -4.69B | -4.25B | -2.75B | -1.61B |
Sales Maturities Of Investments | 28.89M | 36.84M | -666.09M | 1.02B | 1.35B | 2.25B | 1.98B | 1.35B | 1.43B | 3.02B | 3.78B | 4.5B | 4.2B | 2.07B | 2.25B | 1.64B | 2.04B |
Other Investing Acitivies | -744.43M | 468.76M | -324.88M | -448.86M | -62.05M | -1.15B | 556.57M | 389.02M | 2.48M | 6.53M | 348.3M | 503.97M | 576.13M | 1.19B | 1.38B | 1.71B | 1.85B |
Investing Cash Flow | -1.72B | -814.23M | 1.94B | -533.56M | -2.23B | -3.11B | -4.36B | -4.72B | -3.51B | -8.79B | -7.5B | -9.28B | -10.24B | -4.41B | -4.52B | -4.68B | -3.2B |
Debt Repayment | 976.08M | n/a | -976.08M | -976.08M | -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 | 984.53M | 441.17M | 1.55B | -231.44M | -358.9M | -273.51M | 1.74B | 109.02M | -108.01M | -191.34M | 3.13B | 4.85B | 4.89B | 4.66B | 1.12B | 2.09B | 1.28B |
Financial Cash Flow | 1.84B | 337.16M | 414.59M | -1.21B | -1.33B | -273.51M | 1.74B | 109.02M | -108.01M | -191.34M | 3.13B | 4.85B | 4.89B | 4.66B | 1.12B | 2.09B | 1.28B |
Net Cash Flow | 104.25M | -300.01M | 1.04B | -733.18M | -1.94B | -1.39B | 50.9M | -1.63B | -489.27M | -5.89B | -1.46B | -1.18B | -1.74B | 4.28B | 459.94M | 1.26B | 1.65B |
Free Cash Flow | -545.29M | -541.02M | 1.56B | -76.66M | -717.51M | -831.85M | -1.53B | -1.1B | -597.9M | -7.83B | -7.58B | -7.06B | -6.18B | 1.95B | 1.5B | 1.57B | 1.26B |