EchoStar Corporation (SATS)
22.43
-0.08 (-0.36%)
At close: Apr 25, 2025, 9:48 AM
EchoStar Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -2.6M | 23.27M | -14.84M | -57.74M | -63.09M | -21.11M | -5.06M | 15.01M | -111.65M | 16.5M | 77.68M | -21.17M | 313.81M | 35.2M | 7.12M | 37.35M | 38.93M | 37.41M | 55.91M | 48.44M | |
| 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 | 132.93M | 129.82M | 129.89M | 132.37M | 129.15M | 149.42M | 155.41M | 154.22M | 153.62M | 150.56M | 148.45M | 145.55M | 142.25M | 134.82M | 130.03M | 126.74M | 124.2M | 123.63M | 120.5M | 126.73M | |
| 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 | 2M | 2.38M | 2.13M | 2.38M | 2.23M | 2.29M | 2.21M | 2.63M | 2.22M | 2.66M | 2.35M | 2.77M | 2.93M | 3.26M | 2.95M | 956K | 3.28M | 3.63M | 3.94M | 4.38M | |
| -255.52M | 13.77M | 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 | -1.44M | -15.85M | 41.8M | -8.44M | 3.87M | 12.55M | 41.89M | 8.39M | 4.02M | 12.64M | 25.86M | -27.88M | 74.42M | 45.66M | 95.4M | -13.54M | 85.53M | 32.14M | -56.26M | -18.47M | |
| -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 | -14.23M | -20.3M | 9.55M | 51.05M | -5.61M | 20.61M | -7.52M | 4.86M | 121.3M | 2.96M | -53.34M | 42.46M | -4.67M | -17.14M | 5.68M | -4.18M | 6.3M | 3.94M | 11.28M | 2.4M | |
| 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 | 13.67M | 6.93M | 7.61M | -10.06M | 9.59M | 15.94M | 559K | 6.46M | 3.97M | 12.13M | 17.27M | -7.04M | -296.5M | 7.25M | 330K | 343K | 26.73M | 18.33M | 27.41M | 25.68M | |
| -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 | 37.21M | -21.97M | 39.66M | -46.71M | 50.99M | -14.86M | 59.24M | -7.22M | 21.15M | 5.57M | 25.86M | -27.3M | -22.87M | 45.66M | 95.4M | -19.86M | 29.2M | 32.14M | -56.26M | -14.8M | |
| 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 | 168.99M | 120.12M | 173.99M | 71.3M | 123.26M | 152.29M | 204.83M | 175.95M | 190.61M | 190.37M | 218.26M | 135.28M | 134.96M | 209.06M | 241.52M | 141.35M | 228.63M | 219.07M | 162.78M | 192.85M | |
| -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 | -124.59M | -106.72M | -102.9M | -113.24M | -146.12M | -101.46M | -115.21M | -119.56M | -146.96M | -176.72M | -204.97M | -58.13M | -162.12M | -200.46M | -134.35M | -113.3M | -193.93M | -162.5M | -147.97M | -217.09M | |
| 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 | 10.83M | 8.59M | 10.6M | 8.64M | 5.35M | 6.04M | 7.73M | 7.6M | -115.99M | 1.56M | 85.38M | -70.38M | -1.57M | -8.33M | -6.29M | 17.78M | -5.26M | -5.69M | -7.98M | 18.13M | |
| -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 | -565.17M | -1.68B | -4.48M | -556.39M | -431.79M | -151M | -178.71M | -325.56M | -650.16M | -690.16M | -1.07B | -562.61M | -535.8M | -273.38M | -628K | -45.91M | -37.96M | -241.93M | -319.47M | -321.89M | |
| 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 | 878.55M | 254.26M | 289.95M | 687.58M | 403.14M | 366.6M | 908.82M | 712.67M | 167.24M | 489.59M | 543.04M | 298.6M | 201.4M | 84.7M | 86.65M | 205.3M | 357.3M | 143.09M | 176.89M | 323.89M | |
| -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 | -10.83M | -8.59M | -10.6M | -8.64M | -65.69M | -11.25M | -7.73M | -7.6M | 991K | -991K | -7.85M | 70.38M | 4.5M | 8.44M | 783K | 4.58M | 7.4M | 14.73M | 5.32M | -17.33M | |
| -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 | 188.79M | -1.53B | 182.58M | 17.95M | -169.41M | 108.92M | 614.9M | 267.55M | -744.88M | -376.73M | -654.72M | -322.14M | -493.6M | -389.02M | -53.84M | 68.46M | 127.55M | -252.31M | -293.21M | -214.3M | |
| 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 | -205K | -185K | -206K | -215K | -212K | -9.13M | -923M | -17.93M | -83.43M | -9.35M | -9.05M | -9.37M | -11.28M | -8.68M | -8.98M | -8.74M | -9.75M | 1.49B | -9.89M | -10.54M | |
| n/a | 442M | 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 | -37.56M | n/a | n/a | -5.89M | n/a | n/a | n/a | 2.75M | -33.29M | n/a | n/a | 2.64M | 9.41M | n/a | n/a | -651K | -309K | 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 | n/a | n/a | n/a | n/a | n/a | -2.72M | n/a | n/a | n/a | -10M | n/a | n/a | n/a | -19M | n/a | n/a | -7.5M | -15M | n/a | n/a | n/a | |
| 218.3M | 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 | 5.6M | 7.66M | 8.3M | 7.09M | 7.63M | 4.82M | 59.44M | -4.22M | -32.09M | 1.44M | 668K | 4.61M | -1.52M | 1.89M | 6.56M | 34.11M | -1.73M | -2.68M | 3.15M | 6.03M | |
| 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 | -32.17M | 7.47M | 8.09M | 982K | 4.7M | -4.3M | -863.56M | -22.15M | -115.52M | -7.9M | -8.38M | -4.76M | -8.6M | -6.78M | -2.42M | 17.87M | -205K | 1.49B | -6.74M | -4.51M | |
| 1.79B | 2.39B | -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 | 332.57M | -1.39B | 350.23M | 85.41M | -41.61M | 256.37M | -43.58M | 421.21M | -668.58M | -195.77M | -446.54M | -191.87M | -366.9M | -186.7M | 185.52M | 228.4M | 355.44M | 1.45B | -136.98M | -25.42M | |
| -607.48M | -57.52M | 132.41M | -68.35M | -762.44M | 55.15M | 87.23M | -4.61M | 103.59M | 25.27M | 64.63M | -12.88M | 110.03M | 20.89M | 99.53M | -70.19M | 44.4M | 13.4M | 71.09M | -41.95M | -22.85M | 50.83M | 89.62M | 56.38M | 43.65M | 13.65M | 13.3M | 77.14M | -27.17M | 8.6M | 107.17M | 28.06M | 34.7M | 56.57M | 14.81M | -24.25M |