- $20.82bn
- $43.00bn
- $15.83bn
- 56
- 81
- 75
- 82
Annual cashflow statement for EchoStar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -51.9 | 62.7 | 167 | -1,635 | -125 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 35 | 33.6 | -37.3 | 2,640 | -364 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.18 | 6.93 | -78.7 | 167 | -217 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 534 | 632 | 530 | 2,433 | 1,253 |
| Capital Expenditures | -447 | -472 | -349 | -3,103 | -1,546 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -695 | 631 | 73.8 | 294 | -1,502 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,142 | 159 | -275 | -2,809 | -3,048 |
| Financing Cash Flow Items | 19.2 | 8.91 | 0 | -95.3 | 1,736 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.6 | -1,147 | -83.1 | -277 | 4,484 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -625 | -360 | 169 | -650 | 2,682 |