Cash Flow Statement

Operating Cash Flow

-32%

-24%

10Y

Currency: USD

	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	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	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(68)	(54)	(85)	(61)	2	(300)	(958)	(965)	(911)	(309)	365	437	295	5	204	150	210	186	4	114	131	172	211	88	43	25	3	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)	(1 988)	(2 132)	(125)	(219)	(319)	(12 956)
Depreciation & Amortization	9	6	10	69	131	199	264	265	262	251	244	240	237	237	229	228	242	312	386	443	487	469	457	470	483	497	507	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	2 382	2 757	1 930	1 933	1 919	1 833
Change in Deffered Taxes	0	0	0	(10)	(17)	(51)	(162)	(160)	(149)	(119)	45	45	65	84	104	114	89	91	(9)	(16)	(17)	(30)	(1)	(6)	(20)	(31)	(36)	(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)	(380)	(431)	28	(29)	(111)	(4 215)
Stock-Based Compensation	5	6	5	10	14	20	24	22	19	16	13	14	14	14	14	12	13	15	16	20	20	19	15	13	14	14	18	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	105	112	52	58	44	42	36	35	33	36
Other Non-Cash Items	(7)	(9)	11	32	(33)	302	1 032	1 003	966	296	(428)	(476)	(320)	33	(132)	(81)	(156)	(168)	21	(103)	(79)	(99)	(117)	(7)	21	53	41	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	2 916	2 848	(364)	(451)	(577)	15 953
Cash Taxes Paid	3	2	2	3	22	25	48	52	53	50	32	36	16	21	15	7	7	4	2	3	9	11	11	12	9	8	17	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)	(26)	(22)	(12)	31	26	34
Cash Interest Paid	1	1	1	9	17	26	32	31	30	29	32	36	39	42	41	41	41	42	121	123	196	199	193	194	194	193	188	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	2 055	2 231	1 430	1 435	1 761	1 764
Change in Working Capital	(0)	(11)	(24)	(121)	(144)	(171)	(58)	27	72	107	(30)	(65)	(80)	(117)	(1)	57	14	34	45	(5)	(3)	47	(45)	(69)	(14)	1	(65)	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	243	296	(217)	(226)	(376)	(243)
Cash from Operating Activities	(66) N/A	(67) -1%	(88) -32%	(91) -3%	(63) +31%	(20) +67%	118 N/A	171 +44%	240 +41%	226 -6%	196 -13%	180 -8%	197 +9%	242 +23%	404 +67%	468 +16%	400 -15%	455 +14%	447 -2%	433 -3%	518 +20%	559 +8%	505 -10%	476 -6%	514 +8%	546 +6%	451 -18%	602 +34%	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%	3 173 +12%	3 339 +5%	1 253 -62%	1 008 -20%	536 -47%	372 -31%
Investing Cash Flow
Capital Expenditures	(118)	(133)	(144)	(153)	(152)	(172)	(230)	(203)	(243)	(208)	(214)	(212)	(212)	(237)	(197)	(203)	(216)	(310)	(377)	(452)	(532)	(487)	(513)	(472)	(394)	(406)	(392)	(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)	(3 831)	(4 075)	(1 546)	(1 284)	(1 230)	(1 152)
Other Items	(62)	(6)	(357)	(532)	(490)	(412)	(340)	(20)	(106)	(168)	100	129	160	119	(42)	(273)	(1 909)	(1 542)	(1 511)	(1 371)	374	36	166	130	(46)	(19)	(178)	(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	371	0	(1 502)	(3 183)	(2 770)	(2 369)
Cash from Investing Activities	(180) N/A	(139) +23%	(501) -260%	(686) -37%	(642) +6%	(583) +9%	(570) +2%	(223) +61%	(349) -56%	(376) -8%	(114) +70%	(83) +27%	(52) +37%	(119) -128%	(239) -101%	(477) -100%	(2 125) -346%	(1 852) +13%	(1 888) -2%	(1 823) +3%	(158) +91%	(452) -186%	(347) +23%	(341) +2%	(439) -29%	(426) +3%	(570) -34%	(660) -16%	(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%	(3 460) -8%	(4 075) -18%	(3 048) +25%	(4 467) -47%	(4 000) +10%	(3 521) +12%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	1	5	(9)	(62)	(62)	(74)	(80)	(28)	(28)	(19)	2	3	17	26	28	29	16	12	12	15	34	54	65	71	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	10	12	404	407	409	387
Net Issuance of Debt	(1)	(0)	(0)	(10)	(23)	(37)	(47)	(52)	(51)	(52)	(56)	(54)	(67)	(56)	(50)	(51)	1 962	1 949	1 941	1 936	(69)	(66)	(58)	(62)	(63)	(65)	(65)	(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)	(1 194)	(1 242)	2 343	3 019	3 006	2 874
Other	258	212	601	1 068	991	946	544	0	0	0	0	0	0	0	(1)	1	(54)	(56)	(56)	(56)	(2)	(0)	(1)	(1)	(0)	1	12	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)	(537)	1 824	1 736	2 146	2 146	(210)
Cash from Financing Activities	258 N/A	212 -18%	600 +183%	1 059 +76%	973 -8%	900 -8%	435 -52%	(115) N/A	(124) -8%	(133) -7%	(83) +37%	(81) +2%	(86) -6%	(54) +37%	(47) +13%	(33) +30%	1 934 N/A	1 922 -1%	1 914 0%	1 896 -1%	(59) N/A	(55) +7%	(44) +20%	(29) +34%	(9) +70%	1 N/A	18 +3 560%	18 -3%	(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%	(1 721) -1%	594 N/A	4 484 +655%	5 572 +24%	5 562 0%	3 051 -45%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(1)	(1)	(0)	2	2	1	3	3	1	6	4	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	(4)	(2)	(6)	(3)	1	1
Net Change in Cash	12 N/A	6 -48%	11 +90%	283 +2 378%	269 -5%	296 +10%	(17) N/A	(167) -907%	(233) -39%	(282) -21%	(1) +100%	16 N/A	59 +265%	69 +18%	118 +71%	(42) N/A	208 N/A	524 +152%	472 -10%	508 +7%	303 -40%	54 -82%	118 +120%	108 -8%	67 -39%	127 +91%	(98) N/A	(36) +64%	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%	(2 013) +3%	(144) +93%	2 682 N/A	2 110 -21%	2 099 -1%	(98) N/A
Free Cash Flow
Free Cash Flow	(184) N/A	(200) -9%	(232) -16%	(244) -5%	(215) +12%	(192) +11%	(112) +42%	(32) +71%	(3) +91%	19 N/A	(18) N/A	(31) -78%	(15) +52%	5 N/A	207 +4 407%	265 +28%	184 -31%	146 -21%	70 -52%	(19) N/A	(14) +27%	72 N/A	(8) N/A	5 N/A	120 +2 567%	140 +16%	59 -58%	169 +188%	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%	(659) +9%	(737) -12%	(293) +60%	(275) +6%	(694) -152%	(780) -13%

Income Statement Balance Sheet Cash Flow Statement

EchoStar Corp
NASDAQ:SATS

Cash Flow Statement

Cash Flow Statement
EchoStar Corp

See Also

Company

Help

Tools

Stocks

EchoStar Corp NASDAQ:SATS

Cash Flow Statement

Cash Flow Statement EchoStar Corp

See Also

Company

Help

Tools

Stocks

EchoStar Corp
NASDAQ:SATS

Cash Flow Statement
EchoStar Corp