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    EchoStar Corporation

    NASDAQ: SATS · Real-Time Price · USD
    27.48
    -0.39 (-1.40%)
    At close: Aug 19, 2025, 3:59 PM
    27.49
    0.04%
    After-hours: Aug 19, 2025, 04:28 PM EDT

    EchoStar 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
    		 -124.52M -1.7B 166.55M 62.72M
    Depreciation & Amortization
    		 1.93B 1.6B 457.62M 491.33M
    Stock-Based Compensation
    		 36.38M 51.51M 82.99M 59.38M
    Other Working Capital
    		 -357.07M 164.1M -52.75M 22.53M
    Other Non-Cash Items
    		 -387.84M 2.67B -48.86M 25.88M
    Deferred Income Tax
    		 28.28M -337.22M 21.43M 37.66M
    Change in Working Capital
    		 -229.8M 150.85M -78.68M 6.93M
    Operating Cash Flow
    		 1.25B 2.43B 529.61M 632.23M
    Capital Expenditures
    		 -1.54B -3.1B -349M -471.97M
    Cash Acquisitions
    		 n/a n/a -392K 33.54M
    Purchase of Investments
    		 -1.25B -2.41B -1.07B -1.7B
    Sales Maturities Of Investments
    		 573.03M 3.86B 1.14B 2.33B
    Other Investing Acitivies
    		 -822.96M -1.16B 2M -33.54M
    Investing Cash Flow
    		 -3.05B -2.81B -275.19M 158.93M
    Debt Repayment
    		 4.84B -265.45M -143.05M -902.49M
    Common Stock Repurchased
    		 -442M -109.43M -89.3M -261.44M
    Dividend Paid
    		 n/a n/a -2M n/a
    Other Financial Acitivies
    		 -321.94M -11.67M -40.1M 6.7M
    Financial Cash Flow
    		 4.48B -277.12M -83.11M -1.15B
    Net Cash Flow
    		 2.68B -650.2M 169.01M -359.94M
    Free Cash Flow
    		 -292.18M -668.27M 180.61M 160.25M

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