First Time Loading...

DISH Network Corp
NASDAQ:DISH

Watchlist Manager
DISH Network Corp Logo
DISH Network Corp
NASDAQ:DISH
Watchlist
Price: 5.77 USD Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

2.7B
-10%
Operating Cash Flow
Growth Rates:
1 Year
-8%
3 Years
-20%
5 Years
+4%
7 Years
+11%
10 Years
+61%
-4.4B
+8%
Investing Cash Flow
Growth Rates:
1 Year
+42%
3 Years
-16%
5 Years
-167%
7 Years
-115%
10 Years
-33%
1.7B
+1 494%
Financing Cash Flow
Growth Rates:
1 Year
-45%
3 Years
+111%
5 Years
-
7 Years
-45%
10 Years
-48%

Cash Flow Statement
DISH Network Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
710
790
750
972
804
929
1 111
1 237
1 296
842
828
934
1 064
1 551
1 529
1 150
1 132
2 165
2 161
2 562
2 700
1 656
1 632
1 512
1 436
1 493
1 231
1 370
1 526
1 874
2 416
2 617
2 652
2 456
2 263
2 122
1 984
2 373
2 167
1 850
1 303
Depreciation & Amortization
1 009
1 054
1 073
1 040
1 057
1 078
1 075
1 066
1 048
963
981
958
930
921
898
870
856
818
806
767
733
712
672
649
628
631
644
647
692
715
738
773
751
725
711
693
690
717
787
884
1 004
Change in Deffered Taxes
(31)
126
105
234
199
135
122
149
224
228
273
319
339
507
578
669
776
(486)
(544)
(637)
(736)
455
417
372
321
228
203
236
819
899
1 018
1 130
652
602
577
496
436
703
651
592
447
Stock-Based Compensation
30
30
28
35
29
34
32
28
27
19
16
8
12
13
15
21
23
30
32
37
34
36
39
41
20
14
19
25
54
65
68
50
54
52
48
62
72
71
68
63
44
Other Non-Cash Items
329
114
103
(225)
(112)
95
(36)
(188)
(270)
(142)
(88)
(6)
24
(106)
(39)
10
(24)
76
117
105
111
24
(13)
8
16
10
395
411
448
472
88
63
66
38
(4)
(9)
(60)
(963)
(890)
(938)
(746)
Cash Taxes Paid
0
274
396
0
0
161
162
175
176
16
62
213
353
440
394
249
121
40
41
38
35
31
30
32
30
31
30
17
27
151
152
207
208
213
215
186
183
60
58
44
33
Cash Interest Paid
0
880
1 296
0
0
834
1 064
1 272
1 503
854
854
830
777
775
858
858
996
996
977
971
948
921
917
895
894
900
853
859
810
778
814
772
810
782
781
912
902
1 044
985
1 187
1 097
Change in Working Capital
(363)
212
220
155
464
142
344
422
533
568
478
374
42
(19)
(103)
56
151
207
54
(186)
(240)
(329)
(208)
(3)
129
301
332
363
(133)
(648)
(698)
(729)
(267)
211
64
(56)
(137)
263
410
588
661
Cash from Operating Activities
1 654
N/A
2 296
+39%
2 250
-2%
2 177
-3%
2 413
+11%
2 378
-1%
2 616
+10%
2 685
+3%
2 831
+5%
2 459
-13%
2 473
+1%
2 579
+4%
2 398
-7%
2 854
+19%
2 863
+0%
2 756
-4%
2 890
+5%
2 780
-4%
2 594
-7%
2 612
+1%
2 568
-2%
2 518
-2%
2 499
-1%
2 539
+2%
2 531
0%
2 662
+5%
2 806
+5%
3 027
+8%
3 352
+11%
3 312
-1%
3 561
+8%
3 853
+8%
3 854
+0%
4 031
+5%
3 611
-10%
3 246
-10%
2 913
-10%
3 092
+6%
3 124
+1%
2 976
-5%
2 669
-10%
Investing Cash Flow
Capital Expenditures
(1 175)
(1 254)
(1 243)
(1 262)
(1 260)
(2 345)
(2 533)
(2 493)
(2 435)
(9 705)
(9 619)
(9 517)
(10 909)
(2 114)
(2 068)
(6 718)
(5 180)
(5 143)
(5 099)
(388)
(390)
(394)
(444)
(508)
(573)
(593)
(570)
(643)
(759)
(1 461)
(1 479)
(1 508)
(1 546)
(1 308)
(9 029)
(9 423)
(9 634)
(9 934)
(2 805)
(3 019)
(3 225)
Other Items
(2 107)
(1 768)
(1 614)
(347)
(592)
1 382
(4 393)
(4 243)
(4 601)
1 643
8 968
9 147
8 884
377
(390)
(729)
(997)
(1 379)
(1 025)
(1 396)
(1 242)
(1 581)
(1 515)
(1 132)
(387)
(125)
(589)
(151)
(2 998)
(2 401)
(1 717)
(3 175)
(2 972)
(3 102)
(1 208)
146
2 131
1 147
(700)
(1 697)
(1 131)
Cash from Investing Activities
(3 281)
N/A
(3 021)
+8%
(2 857)
+5%
(1 609)
+44%
(1 852)
-15%
(963)
+48%
(6 926)
-619%
(6 737)
+3%
(7 037)
-4%
(8 062)
-15%
(651)
+92%
(370)
+43%
(2 024)
-447%
(1 737)
+14%
(2 458)
-41%
(7 447)
-203%
(6 177)
+17%
(6 522)
-6%
(6 123)
+6%
(1 783)
+71%
(1 632)
+8%
(1 975)
-21%
(1 959)
+1%
(1 639)
+16%
(960)
+41%
(718)
+25%
(1 159)
-61%
(794)
+31%
(3 756)
-373%
(3 862)
-3%
(3 196)
+17%
(4 683)
-47%
(4 518)
+4%
(4 410)
+2%
(10 238)
-132%
(9 278)
+9%
(7 504)
+19%
(8 787)
-17%
(3 505)
+60%
(4 716)
-35%
(4 355)
+8%
Financing Cash Flow
Net Issuance of Common Stock
100
77
72
69
47
51
51
39
35
34
31
23
400
394
398
404
31
29
30
24
21
20
17
36
36
1 035
1 036
1 017
1 025
27
28
43
43
58
57
42
34
18
16
15
13
Net Issuance of Debt
3 715
1 762
1 763
(634)
(683)
868
869
320
418
(687)
(2 185)
463
3 460
3 457
5 958
3 957
57
(117)
(1 174)
(2 205)
(1 305)
(1 151)
(1 113)
(77)
(1 369)
(1 359)
(1 347)
(2 461)
(198)
1 800
1 592
2 399
1 403
4 660
4 878
4 852
3 170
(140)
(102)
71
1 695
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
5
13
14
35
37
61
271
259
246
205
(8)
(39)
(693)
(697)
(680)
(654)
(2)
(15)
(2)
(5)
(5)
(3)
26
49
(5)
(4)
(33)
(54)
(2)
(327)
(339)
(353)
(321)
(59)
(43)
(41)
(73)
(70)
(23)
23
30
Cash from Financing Activities
3 367
N/A
1 852
-45%
1 849
0%
(531)
N/A
(599)
-13%
980
N/A
1 192
+22%
618
-48%
700
+13%
(448)
N/A
(2 162)
-382%
447
N/A
3 167
+609%
3 154
0%
5 676
+80%
3 706
-35%
85
-98%
(103)
N/A
(1 146)
-1 011%
(2 186)
-91%
(1 289)
+41%
(1 135)
+12%
(1 071)
+6%
8
N/A
(1 338)
N/A
(328)
+75%
(344)
-5%
(1 498)
-335%
825
N/A
1 500
+82%
1 281
-15%
2 090
+63%
1 124
-46%
4 659
+314%
4 891
+5%
4 853
-1%
3 131
-35%
(191)
N/A
(108)
+44%
109
N/A
1 738
+1 494%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
1 739
N/A
1 126
-35%
1 242
+10%
38
-97%
(37)
N/A
2 395
N/A
(3 119)
N/A
(3 433)
-10%
(3 506)
-2%
(6 051)
-73%
(341)
+94%
2 655
N/A
3 540
+33%
4 271
+21%
6 081
+42%
(985)
N/A
(3 202)
-225%
(3 845)
-20%
(4 675)
-22%
(1 358)
+71%
(353)
+74%
(592)
-68%
(531)
+10%
908
N/A
234
-74%
1 616
+592%
1 303
-19%
736
-44%
421
-43%
950
+126%
1 647
+73%
1 260
-23%
460
-63%
4 280
+831%
(1 736)
N/A
(1 179)
+32%
(1 459)
-24%
(5 886)
-303%
(489)
+92%
(1 631)
-233%
51
N/A
Free Cash Flow
Free Cash Flow
479
N/A
1 042
+117%
1 007
-3%
916
-9%
1 153
+26%
33
-97%
83
+153%
192
+131%
396
+106%
(7 246)
N/A
(7 147)
+1%
(6 939)
+3%
(8 511)
-23%
740
N/A
795
+7%
(3 962)
N/A
(2 290)
+42%
(2 363)
-3%
(2 504)
-6%
2 224
N/A
2 178
-2%
2 124
-2%
2 055
-3%
2 031
-1%
1 958
-4%
2 069
+6%
2 236
+8%
2 384
+7%
2 593
+9%
1 851
-29%
2 083
+13%
2 345
+13%
2 308
-2%
2 723
+18%
(5 418)
N/A
(6 177)
-14%
(6 721)
-9%
(6 842)
-2%
319
N/A
(44)
N/A
(556)
-1 170%

See Also

Summary
DISH intrinsic value, competitors valuation, and company profile.
DCF Valuation
DISH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DISH stock valuation using valuation multiples.
Wall Street Estimates
DISH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DISH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.