EchoStar Corporation (SATS)
31.08
-0.15 (-0.48%)
At close: Mar 03, 2025, 3:59 PM
31.07
-0.03%
After-hours: Mar 03, 2025, 04:06 PM EST
EchoStar Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | -124.52M | -1.7B | 166.55M | 62.72M | -51.9M | -74.25M | -38.63M | 393.49M | 180.69M | 149.37M | 147.55M | 3.4M | 211.01M | 4.27M | 204.36M | 364.7M | -944M | -85.3M | -20.93M |
| Depreciation & Amortization | 1.93B | 1.6B | 457.62M | 491.33M | 525.01M | 588.2M | 598.18M | 533.85M | 495.07M | 528.16M | 556.68M | 507.11M | 457.33M | 385.89M | 228.91M | 244.13M | 264.2M | 9.71M | 366K |
| Stock-Based Compensation | 36.38M | 51.51M | 82.99M | 59.38M | 8.89M | 9.35M | 9.99M | 10.1M | 15.23M | 21.84M | 14.68M | 18.35M | 14.59M | 16.06M | 13.55M | 13.37M | 23.61M | 5.16M | n/a |
| Other Working Capital | -357.07M | 164.1M | -52.75M | 22.53M | 20.52M | 74.99M | 1.77M | -40.33M | 67.72M | 7.89M | 29.04M | -1.38M | -51.64M | 43.44M | -59.82M | 5.75M | 72.01M | -9.94M | 2.57M |
| Other Non-Cash Items | -387.84M | 2.67B | -48.86M | 25.88M | 26.07M | 12.34M | 113.38M | -20.31M | 23.91M | 50.77M | 20.54M | 25.2M | -129.75M | -4.2M | -124.7M | -446.31M | 999.36M | 6.71M | 670K |
| Deferred Income Tax | 28.28M | -337.22M | 21.43M | 37.66M | 18.15M | 32.54M | 26.33M | -288.58M | 98.15M | 56.13M | 31.74M | -35.78M | -1.07M | -8.97M | 103.57M | 45.34M | -162.01M | 360K | n/a |
| Change in Working Capital | -229.8M | 150.85M | -78.68M | 6.93M | 8.18M | 88.14M | 25.28M | 98.33M | -9.71M | -29.82M | 68.94M | -67.77M | -46.95M | 53.96M | -21.67M | -24.96M | -67.98M | -24.74M | -1.21M |
| Operating Cash Flow | 1.25B | 2.43B | 529.61M | 632.23M | 534.39M | 656.32M | 734.52M | 726.89M | 803.34M | 776.45M | 840.13M | 450.51M | 505.15M | 447.02M | 404.01M | 196.28M | 113.17M | -88.11M | -21.1M |
| Capital Expenditures | -1.54B | -3.1B | -349M | -471.97M | -447.45M | -482.34M | -586.78M | -610.23M | -721.51M | -729.27M | -680.03M | -433.62M | -611.48M | -377.17M | -196.74M | -213.92M | -229.87M | -144.31M | -2.05M |
| Acquisitions | n/a | -1 | -392K | 33.54M | 38.66M | -2.15M | -114.43M | 17.78M | -1.64M | -64.66M | -18.57M | 40.4M | -98M | -2.08B | -44.99M | n/a | n/a | -319.93M | n/a |
| Purchase of Investments | -1.25B | -2.41B | -1.07B | -1.7B | -2.81B | -1.09B | -2.97B | -855.72M | -921.25M | -536.43M | -1.52B | -1.09B | -973.76M | -2.13B | -2.37B | -2.18B | -3.21B | n/a | n/a |
| Sales Maturities Of Investments | 573.03M | 3.86B | 1.14B | 2.33B | 2.11B | 2.39B | 1.5B | 578.05M | 1B | 1.06B | 1.35B | 912.03M | 1.25B | 2.69B | 2.27B | 2.27B | 2.84B | n/a | n/a |
| Other Investing Acitivies | -822.96M | -1.16B | 2M | -33.54M | -38.66M | 2.28M | 77.52M | 2.11M | 10.96M | -1.99M | -18.6M | -1.23M | 87.72M | -3.18M | 102.87M | 5.79M | 36.01M | -36.53M | 3.73M |
| Investing Cash Flow | -3.05B | -2.81B | -275.19M | 158.93M | -1.14B | 821.96M | -2.1B | -868M | -632.27M | -275.31M | -887.59M | -570.29M | -346.78M | -1.89B | -238.56M | -114.28M | -564.87M | -500.77M | 1.68M |
| Debt Repayment | 2.34B | -265.45M | -143.05M | -902.49M | -811K | -950.27M | -111.19M | -37.67M | 1.46B | -158.1M | -63.12M | -68.22M | -60.02M | 1.94B | -50.38M | -55.64M | -47.22M | -178K | -89K |
| Common Stock Repurchased | n/a | -109.43M | -89.3M | -261.44M | -43.46M | n/a | -33.29M | -651K | 1.52B | n/a | n/a | n/a | n/a | n/a | -605K | -29.51M | -68.05M | n/a | n/a |
| Dividend Paid | n/a | n/a | -2M | n/a | n/a | -2.72M | -10M | -19M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 2.14B | -11.67M | -40.1M | 6.7M | 28.65M | 67.67M | 17.92M | 56.09M | 31.05M | -882K | 28.03M | 86.55M | 648K | -26.96M | 4.01M | 2.02M | 550.34M | 600.51M | 38.53M |
| Financial Cash Flow | 4.48B | -277.12M | -83.11M | -1.15B | -15.62M | -885.31M | -136.56M | 72K | 1.48B | -120.26M | -35.1M | 18.33M | -43.98M | 1.91B | -46.97M | -83.14M | 435.08M | 600.34M | 38.98M |
| Net Cash Flow | 2.68B | -650.2M | 169.01M | -359.94M | -625.08M | 592.39M | -1.5B | -139.69M | 1.65B | 375.19M | -85.07M | -97.5M | 117.58M | 472.52M | 118.48M | -1.14M | -16.61M | 11.46M | 19.55M |
| Free Cash Flow | -292.18M | -668.27M | 180.61M | 160.25M | 86.94M | 173.98M | 147.74M | 116.66M | 81.84M | 47.18M | 160.1M | 16.89M | -106.33M | 69.85M | 207.28M | -17.64M | -116.7M | -232.42M | -23.16M |