EchoStar Corporation (SATS)
USD 22.25
(-3.41%)
USD 22.25
(-3.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.43 Billion | 529.6 Million | 632.22 Million | 534.38 Million | 656.32 Million | 734.52 Million |
| Net Income | -1.7 Billion | 166.54 Million | 62.72 Million | -51.9 Million | -74.25 Million | -38.63 Million |
| Depreciation & Amortization | 1.59 Billion | 457.62 Million | 491.32 Million | 525.01 Million | 588.2 Million | 598.17 Million |
| Deferred income taxes | -337.22 Million | 21.43 Million | 37.66 Million | 18.14 Million | 32.54 Million | 26.32 Million |
| Stock-based compensation | 51.51 Million | 82.99 Million | 59.37 Million | 8.88 Million | 9.35 Million | 9.99 Million |
| Change in working capital | 150.85 Million | -78.68 Million | 6.92 Million | 8.18 Million | 88.14 Million | 25.27 Million |
| Other non-cash items | 2.67 Billion | -48.85 Million | 25.88 Million | 26.06 Million | 12.33 Million | 113.38 Million |
| Investing Cash Flow | -2.8 Billion | -275.18 Million | 158.93 Million | -1.14 Billion | 821.95 Million | -2.09 Billion |
| Investments in PPE | -3.1 Billion | -348.99 Million | -471.97 Million | -447.45 Million | -482.34 Million | -586.78 Million |
| Acquisitions | -1.00 | -392 Thousand | 33.54 Million | 38.65 Million | -2.14 Million | -114.43 Million |
| Investment purchases | -2.4 Billion | -1.06 Billion | -1.7 Billion | -2.8 Billion | -1.08 Billion | -2.97 Billion |
| Sales/Maturities of investments | 3.85 Billion | 1.13 Billion | 2.33 Billion | 2.11 Billion | 2.39 Billion | 1.49 Billion |
| Other Investing Activities | -1.15 Billion | 2 Million | -33.54 Million | -38.65 Million | 2.28 Million | 77.52 Million |
| Financing Cash Flow | -277.12 Million | -83.1 Million | -1.14 Billion | -15.62 Million | -885.31 Million | -136.56 Million |
| Debt repayment | -265.45 Million | -120 Thousand | -902.48 Million | -811 Thousand | -950.27 Million | -111.19 Million |
| Dividends payments | - | -2 Million | - | - | -2.71 Million | -10 Million |
| Common Stock Repurchased | -109.43 Million | -89.3 Million | -261.43 Million | -43.45 Million | - | -33.29 Million |
| Common Stock Issuance | 10.59 Million | 9.3 Million | 9.87 Million | 10.96 Million | 77.11 Million | 13.79 Million |
| Other Financing Activities | 87.16 Million | -988 Thousand | 16.57 Million | 28.64 Million | 64.95 Million | 7.92 Million |
| Accounts receivables | 20.62 Million | -50.95 Million | -2.33 Million | 2.23 Million | 8.28 Million | 11.34 Million |
| Accounts payables | 4.1 Million | 8.82 Million | -15.59 Million | -12.33 Million | 13.14 Million | 6.5 Million |
| Inventory | -37.98 Million | 16.2 Million | 2.33 Million | -2.23 Million | -8.28 Million | 5.65 Million |
| Other working capital | 164.1 Million | -52.75 Million | 22.52 Million | 20.52 Million | 74.99 Million | 1.77 Million |
| Cash at beginning of period | 704.54 Million | 536.87 Million | 896.81 Million | 1.52 Billion | 929.49 Million | 2.43 Billion |
| Cash at end of period | 1.82 Billion | 705.88 Million | 536.87 Million | 896.81 Million | 1.52 Billion | 929.49 Million |
| Capital Expenditure | -3.1 Billion | -348.99 Million | -471.97 Million | -447.45 Million | -482.34 Million | -586.78 Million |
| Effect of forex changes on cash | 3 Million | -2.3 Million | -3.74 Million | -1.39 Million | -575 Thousand | -2.23 Million |
| Net cash flow / Change in cash | 1.11 Billion | 169 Million | -359.93 Million | -625.07 Million | 592.39 Million | -1.5 Billion |
| Free Cash Flow | -668.27 Million | 180.6 Million | 160.25 Million | 86.93 Million | 173.98 Million | 147.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -205.59 Million | -107.37 Million | -1.74 Billion | -1.7 Billion | 532 Thousand | 9.08 Million |
| Depreciation & Amortization | 507.52 Million | 485.4 Million | 1.28 Billion | 1.59 Billion | 103.02 Million | 105.58 Million |
| Deferred income taxes | -23.61 Million | -11.68 Million | -345.31 Million | -337.22 Million | 216 Thousand | 1.35 Million |
| Stock-based compensation | 10.63 Million | 9.05 Million | 43.27 Million | 51.51 Million | 2.86 Million | 2.78 Million |
| Change in working capital | 4.81 Million | -18.58 Million | 238.57 Million | 150.85 Million | -6.11 Million | -4.62 Million |
| Other non-cash items | 185.95 Million | 1.07 Billion | 2.65 Billion | 2.67 Billion | 9.54 Million | 30.35 Million |
| Investing Cash Flow | -610.02 Million | -238.14 Million | -2.89 Billion | -2.8 Billion | 285.43 Million | -364.73 Million |
| Investments in PPE | -347.31 Million | -519.61 Million | -2.89 Billion | -3.1 Billion | -54.91 Million | -57.3 Million |
| Acquisitions | - | - | 22.37 Million | -1.00 | -27.49 Million | 57.3 Million |
| Investment purchases | -2.71 Million | -19.13 Million | -1.39 Billion | -2.4 Billion | -115.09 Million | -661.97 Million |
| Sales/Maturities of investments | 42.72 Million | 458.79 Million | 2.55 Billion | 3.85 Billion | 486.81 Million | 354.54 Million |
| Other Investing Activities | -302.71 Million | -158.19 Million | -1.19 Billion | -1.15 Billion | -3.88 Million | -57.3 Million |
| Financing Cash Flow | -23.64 Million | -1.42 Billion | -275.6 Million | -277.12 Million | -1.2 Million | 419 Thousand |
| Debt repayment | -25.63 Million | -978.29 Million | -265.45 Million | -265.45 Million | -135.69 Million | -135.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -441.99 Million | -109.43 Million | -109.43 Million | - | - |
| Common Stock Issuance | 1.99 Million | -160 Thousand | 8.97 Million | 10.59 Million | -517 Thousand | 1.04 Million |
| Other Financing Activities | 2000.00 | -441.99 Million | 90.3 Million | 87.16 Million | -684 Thousand | -625.99 Thousand |
| Accounts receivables | - | - | 17.68 Million | 20.62 Million | 1.96 Million | 15.01 Million |
| Accounts payables | - | - | 26.92 Million | 4.1 Million | -6.04 Million | -2.97 Million |
| Inventory | - | - | 229.12 Million | -37.98 Million | -1.96 Million | -15.01 Million |
| Other working capital | 4.81 Million | -18.58 Million | -35.15 Million | 164.1 Million | -72 Thousand | -1.65 Million |
| Cash at beginning of period | 613.7 Million | 1.82 Billion | 1.09 Billion | 704.54 Million | 703.42 Million | 921.38 Million |
| Cash at end of period | 419.24 Million | 613.7 Million | 1.82 Billion | 1.82 Billion | 1.09 Billion | 703.42 Million |
| Capital Expenditure | -347.31 Million | -519.61 Million | -2.89 Billion | -3.1 Billion | -54.91 Million | -57.3 Million |
| Effect of forex changes on cash | -2.85 Million | -849 Thousand | 1.38 Million | 3 Million | -1.86 Million | 1.82 Million |
| Net cash flow / Change in cash | -194.45 Million | -1.2 Billion | 726.84 Million | 1.11 Billion | 392.43 Million | -217.96 Million |
| Free Cash Flow | 132.41 Million | -68.35 Million | -762.43 Million | -668.27 Million | 55.15 Million | 87.22 Million |
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