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EchoStar Corporation (SATS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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14.41-0.15 (-1.03%)
As of 01:46PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,702,057
-1,702,057
2,477,720
2,486,285
-40,150
Depreciation & amortization
1,597,923
1,597,923
1,174,895
1,213,946
525,011
Deferred income taxes
-337,222
-337,222
729,587
639,708
18,147
Stock based compensation
51,514
51,514
82,994
59,379
8,887
Change in working capital
150,850
150,850
-159,958
48,022
8,181
Accounts receivable
20,622
20,622
-74,812
206,995
-
Inventory
-37,981
-37,981
16,200
-175,918
-
Accounts Payable
4,108
4,108
90,721
86,219
-12,339
Other working capital
-1,832,756
-1,832,756
-7,620,456
2,135,519
86,935
Other non-cash items
182,208
182,208
337,237
201,814
-8,177
Net cash provided by operating activites
2,432,647
2,432,647
3,621,190
4,655,373
534,388
Cash flows from investing activities
Investments in property, plant and equipment
-4,265,403
-4,265,403
-11,241,646
-2,519,854
-447,453
Acquisitions, net
-
-
-7,892
0
0
Purchases of investments
-2,407,546
-2,407,546
-1,965,859
-6,338,641
-2,805,338
Sales/Maturities of investments
3,858,992
3,858,992
4,159,830
4,390,903
2,110,336
Other investing activites
-33,386
-33,386
-11,900
220,869
-
Net cash used for investing activites
-2,808,732
-2,808,732
-9,059,575
-4,246,723
-1,142,455
Cash flows from financing activities
Debt repayment
-1,765,450
-1,765,450
-2,143,050
-2,991,776
-811
Common stock repurchased
0
0
-89,303
-261,436
-43,458
Other financing activites
-22,269
-22,269
-69,534
-49,966
17,685
Net cash used privided by (used for) financing activities
-277,121
-277,121
-274,449
3,515,004
-15,620
Net change in cash
-650,202
-650,202
-5,715,140
3,919,905
-625,077
Cash at beginning of period
2,561,803
2,561,803
8,276,943
4,357,038
1,521,889
Cash at end of period
1,911,601
1,911,601
2,561,803
8,276,943
896,812
Free Cash Flow
Operating Cash Flow
2,432,647
2,432,647
3,621,190
4,655,373
534,388
Capital Expenditure
-4,265,403
-4,265,403
-11,241,646
-2,519,854
-447,453
Free Cash Flow
-1,832,756
-1,832,756
-7,620,456
2,135,519
86,935