EchoStar Corporation (SATS)
22.34
-0.17 (-0.76%)
At close: Apr 25, 2025, 10:19 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 |
| -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 | -51.9M | -112.4M | -156.78M | -147M | -74.25M | -122.81M | -85.2M | -2.45M | -38.63M | 386.83M | 405.53M | 334.97M | 393.49M | 118.61M | 120.81M | 169.6M | 180.69M | 204.16M | 195.11M | 170.22M | |
| 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 | 525.01M | 521.22M | 540.82M | 566.35M | 588.2M | 612.67M | 613.81M | 606.85M | 598.18M | 586.81M | 571.08M | 552.66M | 533.85M | 515.79M | 504.61M | 495.08M | 495.07M | 500.48M | 509.74M | 521.71M | |
| 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 | 8.89M | 9.12M | 9.03M | 9.11M | 9.35M | 9.34M | 9.71M | 9.85M | 9.99M | 10.71M | 11.3M | 11.91M | 10.1M | 10.45M | 10.81M | 11.81M | 15.23M | 17.59M | 19.88M | 22.05M | |
| -255.52M | -35.16M | -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 | 16.07M | 21.38M | 49.78M | 49.87M | 66.7M | 66.85M | 66.94M | 50.91M | 14.63M | 85.04M | 118.06M | 187.6M | 201.94M | 213.05M | 199.53M | 47.87M | 42.94M | -71.16M | -88.98M | -77M | |
| 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 | 26.07M | 34.69M | 75.6M | 58.53M | 12.34M | 139.25M | 121.6M | 75.78M | 113.38M | -12.59M | -32.69M | 26.33M | -20.31M | -9.34M | 11.74M | 17.34M | 23.91M | 28.79M | 41.38M | 47.58M | |
| 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 | 18.15M | 14.07M | 23.08M | 16.02M | 32.54M | 26.92M | 23.11M | 39.82M | 26.33M | -274.14M | -279.02M | -295.96M | -288.58M | 34.65M | 45.73M | 72.81M | 98.15M | 64.13M | 72.97M | 63.95M | |
| -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 | 8.18M | 21.96M | 29.08M | 48.66M | 88.14M | 58.3M | 78.73M | 45.35M | 25.28M | -18.74M | 21.36M | 90.9M | 98.33M | 150.41M | 136.89M | -14.78M | -9.71M | -71.92M | -89.74M | -77.76M | |
| 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 | 534.39M | 488.66M | 520.83M | 551.67M | 656.32M | 723.67M | 761.76M | 775.19M | 734.52M | 678.87M | 697.55M | 720.81M | 726.89M | 820.57M | 830.59M | 751.85M | 803.34M | 743.24M | 749.34M | 747.74M | |
| -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 | -447.45M | -468.98M | -463.71M | -476.02M | -482.34M | -483.18M | -558.45M | -648.21M | -586.78M | -601.94M | -625.68M | -555.07M | -610.23M | -642.04M | -604.09M | -617.71M | -721.51M | -756.36M | -734M | -765.14M | |
| 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 | 38.66M | 33.18M | 30.63M | 27.76M | 26.72M | -94.63M | -99.1M | -21.46M | -99.43M | 14.98M | 5.1M | -86.56M | 1.59M | -2.1M | 541K | -1.15M | -801K | -962K | 28.92M | 36.9M | |
| -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 | -2.81B | -2.67B | -1.14B | -1.32B | -1.09B | -1.31B | -1.84B | -2.74B | -2.97B | -2.86B | -2.44B | -1.37B | -855.72M | -357.87M | -326.42M | -645.26M | -921.25M | -1.07B | -892.66M | -607.45M | |
| 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 | 2.11B | 1.63B | 1.75B | 2.37B | 2.39B | 2.16B | 2.28B | 1.91B | 1.5B | 1.53B | 1.13B | 671.35M | 578.05M | 733.95M | 792.34M | 882.57M | 1B | 1.03B | 1.14B | 1.11B | |
| -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 | -38.66M | -93.51M | -96.18M | -93.31M | -92.27M | -25.59M | -15.33M | -15.45M | 62.52M | 66.03M | 75.46M | 84.09M | 18.3M | 21.21M | 27.5M | 32.03M | 10.12M | 6.52M | -19.61M | -96.76M | |
| -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 | -1.14B | -1.5B | 140.03M | 572.36M | 821.96M | 246.48M | -239.17M | -1.51B | -2.1B | -1.85B | -1.86B | -1.26B | -868M | -246.85M | -110.13M | -349.51M | -632.27M | -793.63M | -478.58M | -321.12M | |
| 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 | -811K | -818K | -9.76M | -932.56M | -950.27M | -1.03B | -1.03B | -119.75M | -111.19M | -39.04M | -38.37M | -38.3M | -37.67M | -36.14M | 1.46B | 1.46B | 1.46B | 1.46B | -39M | -152.14M | |
| n/a | -109.43M | -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 | -43.46M | -5.89M | -5.89M | -5.89M | 2.75M | -30.54M | -30.54M | -30.54M | -30.66M | 12.04M | 12.04M | 12.04M | 8.76M | -960K | -960K | -960K | -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 | -2.72M | -2.72M | -2.72M | -2.72M | -10M | -10M | -10M | -10M | -19M | -19M | -19M | -26.5M | -22.5M | -22.5M | -22.5M | -15M | n/a | n/a | n/a | |
| 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 | 28.65M | 30.68M | 27.84M | 78.99M | 67.67M | 27.95M | 24.57M | -34.2M | -25.37M | 5.2M | 5.65M | 11.54M | 41.04M | 40.83M | 36.26M | 32.85M | 4.78M | 22.94M | 29.74M | 32.32M | |
| 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 | -15.62M | 21.25M | 9.48M | -862.18M | -885.31M | -1.01B | -1.01B | -153.95M | -136.56M | -29.64M | -28.52M | -22.56M | 72K | 8.46M | 1.5B | 1.5B | 1.48B | 1.48B | -9.26M | -119.82M | |
| 2.81B | 1.75B | -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 | -625.08M | -999.25M | 650.41M | 256.6M | 592.39M | -34.58M | -486.71M | -889.67M | -1.5B | -1.2B | -1.19B | -559.96M | -139.69M | 582.65M | 2.22B | 1.9B | 1.65B | 1.44B | 259.83M | 307.31M | |
| -600.94M | -755.9M | -643.22M | -688.41M | -624.67M | 241.36M | 211.48M | 188.88M | 180.61M | 187.04M | 182.66M | 217.57M | 160.25M | 94.62M | 87.14M | 58.69M | 86.94M | 19.68M | 57.12M | 75.65M | 173.98M | 240.49M | 203.31M | 126.98M | 147.74M | 76.92M | 71.87M | 165.75M | 116.66M | 178.53M | 226.5M | 134.14M | 81.84M | -13.13M | 15.34M | -17.4M |