ECHOSTAR CORP-A (SATS) Stock Cash Flow
NASDAQ:SATS - Nasdaq - US2787681061 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.13B | -1.63B | 166.50M | 62.70M | -51.90M | |||
| Depreciation Amortization | 2.76B | 1.60B | 457.60M | 491.30M | 525.00M | |||
| Income Taxes - Deferred | -430.62M | -337.22M | 21.40M | 37.70M | 18.10M | |||
| Change In Working Capital | 296.09M | 166.68M | -78.70M | 6.90M | 8.20M | |||
| Interest Paid | 2.23B | 1.40B | 56.70M | 87.90M | 139.30M | |||
| Taxes Paid | -22.05M | 15.63M | 46.60M | 29.40M | 15.30M | |||
| Other non cash items | 2.85B | 2.64B | -37.30M | 33.60M | 35.00M | |||
| OPERATING CASH FLOW | 3.34B | 2.43B | 529.60M | 632.20M | 534.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.08B | -3.10B | -349.00M | -472.00M | -447.50M | |||
| Other Investing Activity | 410.00K | 294.20M | 73.80M | 630.90M | -695.00M | |||
| INVESTING CASH FLOW | -4.08B | -2.81B | -275.20M | 158.90M | -1.14B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.24B | -192.43M | -3.10M | -904.70M | -2.40M | |||
| Stock Issued/Repurchased | 11.95M | 10.60M | -80.00M | -251.60M | -32.50M | |||
| Other Financing Activity | 1.82B | -95.29M | 0.00 | 8.90M | 19.20M | |||
| FINANCING CASH FLOW | 593.97M | -277.12M | -83.10M | -1.15B | -15.60M | |||
| Exchange Rate Effect | -2.05M | 3.00M | -2.30M | -3.70M | -1.40M | |||
| CHANGE IN CASH | -144.32M | -650.20M | 169.00M | -359.90M | -625.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.34B | 2.43B | 529.60M | 632.20M | 534.40M | |||
| Capital Expenditure | -4.08B | -3.10B | -349.00M | -472.00M | -447.50M | |||
| FREE CASH FLOW | -736.65M | -670.28M | 180.60M | 160.20M | 86.90M | |||
All data in USD