SATS — EchoStar Cashflow Statement

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Last trade - 00:00

TelecomsAdventurousLarge CapMomentum Trap

Annual cashflow statement for EchoStar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	62.7	167	-1,635	-125	-14,507
Depreciation
Deferred Taxes
Non-Cash Items	33.6	-37.3	2,640	-364	17,719
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	6.93	-78.7	167	-217	-484
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	632	530	2,433	1,253	-99.4
Capital Expenditures	-472	-349	-3,103	-1,546	-966
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	631	73.8	294	-1,502	-439
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	159	-275	-2,809	-3,048	-1,405
Financing Cash Flow Items	8.91	0	-95.3	1,736	-28.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,147	-83.1	-277	4,484	-910
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-360	169	-650	2,682	-2,412