Singapore markets closed

EchoStar Corporation (SATS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
14.97-0.64 (-4.10%)
As of 02:11PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,062,967
-1,702,057
2,477,720
2,486,285
-40,150
Depreciation & amortisation
1,980,465
1,597,923
1,174,895
1,213,946
525,011
Deferred income taxes
-355,431
-337,222
729,587
639,708
18,147
Stock-based compensation
57,980
51,514
82,994
59,379
8,887
Change in working capital
209,243
150,850
-159,958
48,022
8,181
Accounts receivable
-
20,622
-74,812
206,995
-
Inventory
-
-37,981
16,200
-175,918
-
Accounts payable
-
4,108
90,721
86,219
-12,339
Other working capital
-2,055,689
-1,832,756
-7,620,456
2,135,519
86,935
Other non-cash items
267,125
182,208
337,237
201,814
-8,177
Net cash provided by operating activities
2,837,481
2,432,647
3,621,190
4,655,373
534,388
Cash flows from investing activities
Investments in property, plant and equipment
-4,893,170
-4,265,403
-11,241,646
-2,519,854
-447,453
Acquisitions, net
-
-
-7,892
0
0
Purchases of investments
-2,188,096
-2,407,546
-1,965,859
-6,338,641
-2,805,338
Sales/maturities of investments
3,860,008
3,858,992
4,159,830
4,390,903
2,110,336
Other investing activities
-
-33,386
-11,900
220,869
-
Net cash used for investing activities
-3,215,035
-2,808,732
-9,059,575
-4,246,723
-1,142,455
Cash flows from financing activities
Debt repayment
-2,743,743
-1,765,450
-2,143,050
-2,991,776
-811
Common stock repurchased
-
0
-89,303
-261,436
-43,458
Other financing activities
-462,433
-22,269
-69,534
-49,966
17,685
Net cash used provided by (used for) financing activities
-1,696,836
-277,121
-274,449
3,515,004
-15,620
Net change in cash
-2,073,894
-650,202
-5,715,140
3,919,905
-625,077
Cash at beginning of period
921,389
2,561,803
8,276,943
4,357,038
1,521,889
Cash at end of period
-1,153,001
1,911,601
2,561,803
8,276,943
896,812
Free cash flow
Operating cash flow
2,837,481
2,432,647
3,621,190
4,655,373
534,388
Capital expenditure
-4,893,170
-4,265,403
-11,241,646
-2,519,854
-447,453
Free cash flow
-2,055,689
-1,832,756
-7,620,456
2,135,519
86,935