EchoStar Cash Flow Statement 2009-2024 | SATS

Fifteen years of historical annual cash flow statements for EchoStar (SATS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-1,634.82$2,537$2,521$-51.90$-74.25$-38.63$393$181$149$148$3.40$211$4.27$204$365
$1,598$1,175$1,214$529$594$606$541$502$528$557$507$457$386$229$244
$2,319$69.36$872$61.28$42.02$145$-310.28$112$107$62.64$-15.32$-132.44$9.50$-25.43$-369.81
$3,917$1,244$2,086$591$636$751$231$614$635$619$492$325$395$203$-125.68
$20.62$-74.81$207$2.24$8.29$-17.84$0.42$-28.40$-63.94$86.98$-35.21$-55.38$-0.99$73.17$-25.71
$-37.98$16.20$-175.92$0$0$0$0$-4.81$-4.91$2.61$16.53$-16.11$21.49$22.58$-6.52
$4.11$90.72$86.22$-12.34$13.15$9.56$-78.42$-44.22$29.44$-48.74$-47.71$76.17$-9.97$-57.60$1.52
$-118.85$-49.97$-109.18$-24.54$0.35$21.37$169$11.72$8.12$1.63$-36.47$-31.86$37.74$-42.15$-8.16
$151$-159.96$48.02$8.18$88.14$25.28$98.34$-9.71$-29.82$68.94$-64.78$-45.37$45.18$-0.76$-30.17
$2,433$3,621$4,655$534$656$735$727$803$776$840$451$505$447$404$196
$-3,062.31$-3,050.47$-1,619.31$-408.80$-418.58$-477.62$-578.90$-698.25$-703.52$-680.03$-351.48$-513.01$-377.17$-196.74$-213.92
$0$0$0$-38.66$-29.31$-31.64$-31.33$-23.25$-22.33$-22.96$-17.22$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-41.75$-98.48$-2,075.71$0$0
$0$0$0$0$0$1.56$17.78$0.00$0$0$0$0$0$0$0
$1,451$2,194$-1,947.74$-695.00$1,302$-1,590.78$-275.48$86.43$456$-188.93$-168.41$275$570$-145.27$109
$1,451$2,194$-1,947.74$-695.00$1,302$-1,589.22$-257.70$86.43$456$-188.93$-168.41$275$570$-145.27$109
$-1,197.87$-8,203.07$-679.67$0$-32.16$0$0$2.88$-5.41$4.32$8.56$-10.29$-4.80$103$-9.22
$-2,808.73$-9,059.58$-4,246.72$-1,142.46$822$-2,098.48$-867.93$-632.20$-275.31$-887.59$-570.29$-346.78$-1,888.05$-238.56$-114.28
$-192.43$-143.05$3,758$-0.81$-950.27$-111.19$-37.67$1,460$-158.10$-63.12$-68.23$-60.02$1,941$-49.73$-55.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-192.43$-143.05$3,758$-0.81$-950.27$-111.19$-37.67$1,460$-158.10$-63.12$-68.23$-60.02$1,941$-49.73$-55.64
$10.60$-61.87$-193.25$-32.49$77.12$-19.50$44.29$27.43$38.73$28.86$71.25$15.40$28.72$3.41$-27.49
$10.60$-61.87$-193.25$-32.49$77.12$-19.50$44.29$27.43$38.73$36.38$71.25$15.40$28.72$3.41$-27.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-95.29$-69.53$-49.97$17.69$-12.16$-5.87$-6.55$-11.38$-0.88$-8.36$15.30$0.65$-55.68$-0.66$0
$-277.12$-274.45$3,515$-15.62$-885.31$-136.56$0.07$1,476$-120.26$-35.10$18.33$-43.98$1,914$-46.97$-83.14
$-650.20$-5,715.14$3,920$-625.08$592$-1,502.75$-139.62$1,647$375$-85.07$-97.50$118$472$118$-1.14
$51.51$82.99$59.38$8.89$9.35$9.99$10.10$15.23$21.84$14.68$18.35$14.59$16.06$13.55$13.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0