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EchoStar Corp
NASDAQ:SATS

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EchoStar Corp Logo
EchoStar Corp
NASDAQ:SATS
Watchlist
Price: 16.75 USD 5.55% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

2.8B
+17%
Operating Cash Flow
Growth Rates:
1 Year
+502%
3 Years
+389%
5 Years
+266%
7 Years
+277%
10 Years
+372%
-3.2B
-14%
Investing Cash Flow
Growth Rates:
1 Year
-733%
3 Years
-659%
5 Years
-113%
7 Years
-820%
10 Years
-387%
-1.7B
-512%
Financing Cash Flow
Growth Rates:
1 Year
-3 208%
3 Years
-838%
5 Years
-1 003%
7 Years
-
10 Years
-

Cash Flow Statement
EchoStar Corp

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Cash Flow Statement
Currency: USD
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 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
12
51
105
148
163
165
134
149
170
195
204
181
170
121
119
394
335
406
387
(39)
(2)
(85)
(123)
(74)
(147)
(157)
(112)
(52)
83
133
140
63
74
50
39
167
105
104
85
(1 635)
(1 771)
Depreciation & Amortization
514
526
544
557
557
549
539
528
522
510
501
495
495
505
516
534
553
571
587
598
607
614
613
588
566
541
521
525
522
511
502
491
482
480
470
458
440
429
422
1 598
1 980
Change in Deffered Taxes
(27)
2
16
32
50
58
76
56
64
73
64
98
73
46
35
(289)
(296)
(279)
(274)
26
40
23
27
33
16
23
14
18
47
55
60
38
45
28
21
21
2
5
1
(337)
(355)
Stock-Based Compensation
17
15
15
15
15
18
20
22
22
20
18
15
12
11
10
10
12
11
11
10
10
10
9
9
9
9
9
9
9
8
8
59
59
61
62
83
84
83
83
52
0
Other Non-Cash Items
67
52
30
36
31
38
65
71
68
50
30
24
7
10
(14)
(29)
27
(38)
(11)
113
76
126
141
19
65
82
44
35
(79)
(121)
(88)
34
9
100
111
(37)
35
6
(7)
2 640
2 762
Cash Taxes Paid
18
20
19
14
12
9
8
6
7
10
10
12
10
15
13
11
11
4
4
5
5
4
4
4
4
5
6
15
15
28
32
29
30
39
41
47
46
42
34
16
(25)
Cash Interest Paid
185
184
184
188
187
186
184
179
179
175
174
78
122
88
119
208
209
233
240
241
240
239
232
195
185
147
144
139
134
127
125
88
85
60
58
57
62
52
55
1 401
1 591
Change in Working Capital
36
(2)
28
68
60
43
(29)
(28)
(76)
(78)
(55)
5
8
149
165
117
102
38
(10)
35
55
84
66
91
51
32
22
8
8
20
(17)
7
10
(83)
(92)
(79)
(111)
(76)
(13)
167
221
Cash from Operating Activities
602
N/A
629
+5%
722
+15%
840
+16%
860
+2%
851
-1%
786
-8%
777
-1%
748
-4%
749
+0%
743
-1%
803
+8%
752
-6%
831
+10%
821
-1%
727
-11%
721
-1%
698
-3%
679
-3%
735
+8%
775
+6%
762
-2%
724
-5%
656
-9%
552
-16%
521
-6%
489
-6%
534
+9%
580
+9%
598
+3%
597
0%
632
+6%
620
-2%
575
-7%
548
-5%
530
-3%
472
-11%
469
-1%
487
+4%
2 433
+399%
2 838
+17%
Investing Cash Flow
Capital Expenditures
(433)
(503)
(562)
(680)
(744)
(767)
(848)
(832)
(895)
(864)
(781)
(746)
(618)
(604)
(642)
(615)
(637)
(630)
(606)
(587)
(571)
(559)
(483)
(482)
(476)
(464)
(469)
(448)
(521)
(511)
(502)
(472)
(402)
(393)
(361)
(349)
(298)
(289)
(312)
(3 103)
(3 558)
Other Items
(227)
(124)
(200)
(208)
(179)
(136)
219
556
574
385
(13)
113
268
494
395
(253)
(622)
(1 230)
(1 241)
(1 512)
(938)
319
730
1 304
1 048
604
(1 032)
(695)
98
(266)
921
631
103
266
404
74
(88)
(463)
11
294
343
Cash from Investing Activities
(660)
N/A
(627)
+5%
(761)
-21%
(888)
-17%
(923)
-4%
(903)
+2%
(629)
+30%
(275)
+56%
(321)
-17%
(479)
-49%
(794)
-66%
(632)
+20%
(349)
+45%
(110)
+69%
(247)
-124%
(868)
-252%
(1 259)
-45%
(1 860)
-48%
(1 847)
+1%
(2 099)
-14%
(1 509)
+28%
(239)
+84%
247
N/A
822
+233%
572
-30%
140
-76%
(1 501)
N/A
(1 143)
+24%
(423)
+63%
(777)
-83%
419
N/A
159
-62%
(299)
N/A
(127)
+57%
44
N/A
(275)
N/A
(386)
-40%
(752)
-95%
(301)
+60%
(2 809)
-832%
(3 215)
-14%
Financing Cash Flow
Net Issuance of Common Stock
68
50
40
36
28
26
28
39
37
35
35
27
50
53
51
44
22
17
16
(20)
(21)
38
41
77
70
10
8
(33)
(135)
(191)
(258)
(252)
(177)
(165)
(112)
(80)
(48)
(6)
5
11
9
Net Issuance of Debt
(62)
(63)
(61)
(63)
(61)
(166)
(159)
(158)
(152)
(39)
1 460
1 454
1 456
1 454
(46)
(43)
(44)
(44)
(45)
(117)
(127)
(1 041)
(1 039)
(956)
(937)
(11)
(2)
(2)
(65)
(905)
(905)
(905)
(842)
(3)
(3)
(3)
(3)
(4)
(4)
(192)
(1 169)
Other
12
12
1
(8)
(5)
(6)
3
(1)
(5)
(5)
(12)
(6)
(8)
(5)
3
(1)
(1)
(1)
(1)
(1)
(6)
(7)
(7)
(7)
6
10
15
19
20
17
13
9
4
0
0
0
0
0
(1)
(95)
(537)
Cash from Financing Activities
18
N/A
(0)
N/A
(20)
-6 667%
(35)
-73%
(38)
-9%
(147)
-283%
(128)
+13%
(120)
+6%
(120)
+0%
(9)
+92%
1 483
N/A
1 476
0%
1 498
+2%
1 502
+0%
9
-99%
0
-99%
(23)
N/A
(29)
-26%
(30)
-4%
(137)
-361%
(154)
-13%
(1 009)
-556%
(1 006)
+0%
(885)
+12%
(862)
+3%
10
N/A
21
+123%
(16)
N/A
(181)
-1 060%
(1 079)
-496%
(1 150)
-7%
(1 147)
+0%
(1 016)
+11%
(168)
+83%
(115)
+32%
(83)
+27%
(51)
+38%
(9)
+82%
0
N/A
(277)
N/A
(1 697)
-512%
Change in Cash
Effect of Foreign Exchange Rates
5
6
(1)
(3)
(9)
(7)
(10)
(6)
1
(2)
4
0
0
0
0
1
1
(2)
(3)
(2)
(2)
(0)
1
(1)
(5)
(20)
(9)
(1)
2
17
4
(4)
2
(4)
(4)
(2)
(4)
2
2
3
0
Net Change in Cash
(36)
N/A
8
N/A
(61)
N/A
(85)
-40%
(111)
-30%
(206)
-87%
19
N/A
375
+1 917%
307
-18%
260
-15%
1 437
+453%
1 647
+15%
1 901
+15%
2 223
+17%
583
-74%
(140)
N/A
(560)
-301%
(1 192)
-113%
(1 201)
-1%
(1 503)
-25%
(890)
+41%
(487)
+45%
(35)
+93%
592
N/A
257
-57%
651
+154%
(999)
N/A
(625)
+37%
(23)
+96%
(1 240)
-5 363%
(130)
+90%
(360)
-177%
(693)
-93%
277
N/A
473
+71%
169
-64%
30
-82%
(291)
N/A
189
N/A
(650)
N/A
(2 074)
-219%
Free Cash Flow
Free Cash Flow
169
N/A
126
-25%
160
+27%
160
N/A
116
-28%
84
-28%
(63)
N/A
(55)
+12%
(147)
-167%
(115)
+22%
(37)
+68%
58
N/A
134
+133%
227
+69%
179
-21%
112
-37%
84
-25%
68
-20%
73
+8%
148
+103%
204
+38%
203
-1%
241
+18%
174
-28%
76
-56%
57
-25%
20
-66%
87
+343%
59
-33%
87
+48%
95
+9%
160
+69%
218
+36%
183
-16%
187
+2%
181
-3%
174
-4%
180
+4%
175
-3%
(670)
N/A
(720)
-7%

See Also

Summary
SATS intrinsic value, competitors valuation, and company profile.
DCF Valuation
SATS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SATS stock valuation using valuation multiples.
Wall Street Estimates
SATS 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
SATS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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