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 | -321.67M | -220.42M | -124.52M | -2.21B | -2.06B | -1.84B | -1.71B | 85.02M | 104.03M | 105.42M | 166.55M | 38.88M | 49.55M | 74.09M | 62.72M | 140.21M | 133.26M | 83.41M |
Depreciation & Amortization | 1.92B | 1.93B | 1.93B | 2.76B | 2.38B | 1.98B | 1.6B | 421.87M | 429.08M | 440.04M | 457.62M | 469.69M | 480.05M | 482.48M | 491.33M | 501.8M | 511.02M | 521.93M |
Stock-Based Compensation | 32.81M | 34.93M | 36.38M | 71.57M | 65.83M | 57.98M | 51.51M | 11.38M | 11.87M | 12.28M | 11.55M | 10.19M | 8.92M | 7.55M | 7.7M | 7.91M | 8.2M | 8.51M |
Other Working Capital | -364.97M | -239.32M | -229.8M | -9.44M | -49M | -55.47M | -86.03M | 27.47M | -39.98M | -33.92M | -36.55M | -53.29M | -39.11M | -270K | 57.8M | -5.24M | 32.26M | 30.81M |
Other Non-Cash Items | -591.99M | -445.48M | 617.73M | 3.89B | 3.92B | 3.77B | 2.68B | -18.67M | -5.5M | 22.46M | -48.86M | 100.42M | 91.2M | 1.19M | 25.88M | -95.45M | -129.25M | -87.99M |
Deferred Income Tax | -111.14M | -28.93M | 28.28M | -430.61M | -380.39M | -355.43M | -337.22M | 617K | 4.89M | 2.41M | 21.43M | 20.61M | 28.05M | 44.83M | 37.66M | 59.62M | 54.62M | 46.58M |
Change in Working Capital | -390.68M | -265.04M | -255.52M | 238.58M | 218.69M | 209.24M | 150.85M | -12.91M | -75.45M | -110.94M | -78.68M | -92.12M | -82.56M | 9.55M | 6.93M | -17.25M | 19.88M | 7.54M |
Operating Cash Flow | 535.98M | 1.01B | 1.25B | 3.34B | 3.17B | 2.84B | 2.43B | 487.31M | 468.93M | 471.68M | 529.61M | 547.68M | 575.22M | 619.69M | 632.23M | 596.85M | 597.75M | 579.98M |
Capital Expenditures | -1.99B | -1.59B | -1.85B | -4.09B | -3.82B | -3.53B | -3.06B | -245.95M | -257.45M | -282.8M | -349M | -360.64M | -392.56M | -402.12M | -471.97M | -502.23M | -510.61M | -521.29M |
Cash Acquisitions | n/a | n/a | n/a | 22.37M | -5.12M | 52.19M | 103.22M | 81.24M | 116.23M | 58.92M | n/a | 356.41M | 438.45M | 447.44M | 463.17M | 117.2M | 36.25M | 37.86M |
Purchase of Investments | -3.48B | -3.04B | -1.25B | -1.42B | -1.53B | -2.19B | -2.41B | -1.54B | -1.78B | -1.22B | -1.07B | -739.07M | -895.88M | -1.35B | -1.7B | -2.07B | -3.23B | -2.69B |
Sales Maturities Of Investments | 1.6B | 648.05M | 573.03M | 3.12B | 3.55B | 3.86B | 3.86B | 1.52B | 1.28B | 1.1B | 1.14B | 1.14B | 1.17B | 1.46B | 2.33B | 2.99B | 2.97B | 2.79B |
Other Investing Acitivies | -888.7M | -789.1M | -822.96M | -1.7B | -1.66B | -1.41B | -1.31B | -112.61M | -212.56M | -153.25M | -110.11M | -466.52M | -452.23M | -463.22M | -463.17M | -117.2M | -36.25M | -37.86M |
Investing Cash Flow | -4B | -4.47B | -3.05B | -4.07B | -3.46B | -3.22B | -2.81B | -301.34M | -752.06M | -386.14M | -275.19M | 43.79M | -127.07M | -298.94M | 158.93M | 418.94M | -776.69M | -423.42M |
Debt Repayment | 2.99B | 3.01B | 2.34B | -1.32B | -1.27B | -1.24B | -265.45M | -6K | -6K | -35K | -120K | -206K | -308K | -839.66M | -902.49M | -902.6M | -902.68M | -63.51M |
Common Stock Repurchased | n/a | n/a | -442M | -551.43M | -551.43M | -551.43M | -109.43M | 98.61M | 86.4M | 42.61M | 9.31M | -121.36M | -174.71M | -186.88M | -261.44M | -266.95M | -201.39M | -145.43M |
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 | 2.56B | 2.56B | 2.14B | 2.01B | -352.53M | -353.16M | 88.26M | -479K | 1.82M | 4.66M | 6.32M | 6.93M | 7.42M | 11.01M | 16.58M | 20M | 25.56M | 28.05M |
Financial Cash Flow | 5.56B | 5.57B | 4.48B | 593.99M | -1.72B | -1.7B | -277.12M | 43K | -9.35M | -51.37M | -83.11M | -114.63M | -167.6M | -1.02B | -1.15B | -1.15B | -1.08B | -180.89M |
Net Cash Flow | 2.1B | 2.11B | 2.68B | 1.62B | -245.18M | -306.35M | 1.12B | 188.46M | -290.57M | 30.04M | 169.01M | 473.08M | 276.52M | -693.23M | -359.94M | -129.91M | -1.24B | -22.72M |
Free Cash Flow | -1.46B | -584.26M | -600.94M | -755.9M | -643.22M | -688.41M | -624.66M | 241.36M | 211.48M | 188.88M | 180.61M | 187.04M | 182.66M | 217.57M | 160.25M | 94.62M | 87.14M | 58.69M |