EchoStar Corporation (SATS)
NASDAQ: SATS
· Real-Time Price · USD
27.83
-0.54 (-1.90%)
At close: Aug 15, 2025, 3:59 PM
27.90
0.25%
After-hours: Aug 15, 2025, 07:45 PM EDT
EchoStar Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -306.84M | -203.28M | 335.12M | -146.67M | -205.59M | -107.38M | -1.75B | 532K | 9.09M | 27.82M | 47.58M | 19.55M | 10.47M | 88.94M | -80.08M | 30.22M | 35.02M | 77.57M |
Depreciation & Amortization | 493.06M | 488.33M | 459.83M | 477.43M | 507.52M | 485.4M | 1.29B | 103.03M | 105.59M | 102.86M | 110.4M | 110.23M | 116.56M | 120.44M | 122.47M | 120.6M | 118.98M | 129.29M |
Stock-Based Compensation | 8.51M | 7.61M | 8.09M | 8.61M | 10.63M | 9.06M | 43.27M | 2.86M | 2.78M | 2.59M | 3.15M | 3.35M | 3.19M | 1.86M | 1.79M | 2.09M | 1.81M | 2.01M |
Other Working Capital | -120.83M | -28.1M | -255.52M | 39.49M | 4.82M | -18.59M | -35.16M | -72K | -1.65M | -49.14M | 78.34M | -67.52M | 4.4M | -51.77M | 61.6M | -53.35M | 43.25M | 6.3M |
Other Non-Cash Items | 39.44M | 11.1M | -615.55M | -26.98M | 185.95M | 1.07B | 2.65B | 9.54M | 30.35M | -16.39M | -42.18M | 22.72M | 58.31M | -87.7M | 107.1M | 13.5M | -31.7M | -63.01M |
Deferred Income Tax | -105.82M | -68.9M | 113.58M | -50M | -23.61M | -11.69M | -345.31M | 216K | 1.35M | 6.52M | -7.47M | 4.49M | -1.13M | 25.54M | -8.29M | 11.93M | 15.65M | 18.37M |
Change in Working Capital | -120.83M | -28.1M | -255.52M | 13.77M | 4.82M | -18.59M | 238.58M | -6.12M | -4.63M | -76.98M | 74.82M | -68.66M | -40.12M | -44.72M | 61.39M | -59.1M | 51.99M | -47.35M |
Operating Cash Flow | 7.51M | 206.75M | 45.55M | 276.16M | 479.73M | 451.26M | 2.13B | 110.06M | 144.53M | 46.42M | 186.29M | 91.69M | 147.28M | 104.35M | 204.36M | 119.22M | 191.75M | 116.89M |
Capital Expenditures | -746.9M | -258.43M | -653.03M | -333.68M | -347.31M | -519.61M | -2.89B | -54.91M | -57.31M | -51.03M | -82.7M | -66.42M | -82.65M | -117.23M | -94.34M | -98.34M | -92.22M | -187.08M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 22.37M | -27.49M | 57.31M | 51.03M | 392K | 7.5M | n/a | -7.89M | 356.8M | 89.54M | 8.99M | 7.85M |
Purchase of Investments | -439.94M | -1.81B | -1.22B | -7.32M | -2.71M | -19.14M | -1.39B | -115.09M | -661.98M | -238.59M | -527.01M | -356.92M | -94.95M | -88.58M | -198.63M | -513.73M | -550.18M | -439.07M |
Sales Maturities Of Investments | 992.43M | 533.81M | 9.61M | 61.91M | 42.72M | 458.79M | 2.56B | 486.81M | 354.55M | 457.78M | 219.52M | 250.55M | 176.79M | 492.81M | 221.75M | 275.92M | 471.72M | 1.36B |
Other Investing Acitivies | -402.32M | -124.33M | -311.91M | -50.14M | -302.72M | -158.19M | -1.19B | -3.88M | -57.31M | -51.03M | -392K | -103.83M | 2M | -7.89M | -356.8M | -89.54M | -8.99M | -7.85M |
Investing Cash Flow | -143M | -1.66B | -1.87B | -329.23M | -610.02M | -238.15M | -2.9B | 285.44M | -364.74M | 168.16M | -390.19M | -165.29M | 1.18M | 279.11M | -71.22M | -336.14M | -170.69M | 736.98M |
Debt Repayment | -38.27M | -314.05M | 3.4B | -48.44M | -25.64M | -978.29M | -265.45M | n/a | n/a | n/a | -6K | n/a | -29K | -85K | -92K | -102K | -839.38M | -62.92M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -442M | -109.43M | n/a | n/a | n/a | 98.61M | -12.21M | -43.79M | -33.31M | -32.05M | -65.56M | -55.96M | -107.86M |
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 | n/a |
Other Financial Acitivies | 4.12M | -20.33M | 220.29M | 2.36B | 2K | -442.16M | 90.31M | -684K | -626K | -736K | 1.57M | 1.61M | 2.21M | 923K | 2.18M | 2.1M | 5.81M | 6.49M |
Financial Cash Flow | -34.15M | -331.85M | 3.61B | 2.31B | -23.64M | -1.42B | -275.6M | -1.2M | 419K | -736K | 1.56M | -10.6M | -41.6M | -32.47M | -29.97M | -63.56M | -889.53M | -164.29M |
Net Cash Flow | -168.39M | -1.78B | 1.79B | 2.26B | -156.79M | -1.21B | 726.85M | 392.44M | -217.96M | 215.51M | -201.53M | -86.59M | 102.65M | 354.48M | 102.54M | -283.15M | -867.1M | 687.77M |
Free Cash Flow | -739.39M | -51.67M | -607.48M | -57.52M | 132.41M | -68.35M | -762.43M | 55.15M | 87.23M | -4.61M | 103.59M | 25.27M | 64.63M | -12.88M | 110.03M | 20.89M | 99.53M | -70.19M |