$120.92
-2.1%EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company operates in two segments, Hughes and EchoStar Satellite Services (ESS). The Hughes segment offers broadband network technologies, managed services, equipment, hardware, satellite services, and communications solutions to government and enterprise customers. The segment also designs, provides, and installs gateway and terminal equipment to customers for other satellite systems. In addition, it designs, develops, constructs, and provides telecommunication networks comprising satellite ground segment systems and terminals to mobile system operators and enterprise customers. Further, this segment designs, provides, and installs gateway and terminal equipment to customers for other satellite systems, as well as offers satellite ground segment systems and terminals for other satellite systems, including mobile system operators. The ESS segment provides satellite services using its owned and leased in-orbit satellites and related licenses to offer satellite services on a full-time and/or occasional-use basis to the U.S. government service providers, internet service providers, broadcast news organizations, content providers, and private enterprise customers. It serves customers in North America, South and Central America, Asia, Africa, Australia, Europe, India, and the Middle East. The company was incorporated in 2007 and is headquartered in Englewood, Colorado.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
SATS โข NASDAQ
| EchoStar Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-14.5B | -124.5M | -1.7B | 2.5B | 72.9M | -51.9M | -74.3M | -38.6M | 393.5M | 180.7M | 149.4M | 147.5M | 3.4M | 211M | 4.3M | 204.4M | 364.7M | -944M | -85.3M | -20.9M | |
1.6B | 1.9B | 1.6B | 1.2B | 491.3M | 525M | 588.2M | 598.2M | 533.8M | 495.1M | 528.2M | 556.7M | 507.1M | 457.3M | 385.9M | 228.9M | 244.1M | 264.2M | 9.7M | 366K | |
-4.4B | 28.3M | -337.2M | 729.6M | 37.7M | 18.1M | 32.5M | 26.3M | -288.6M | 98.1M | 56.1M | 31.7M | -35.8M | -1.1M | -9M | 103.6M | 45.3M | -162M | 360K | 0.0 | |
0.0 | 36.4M | 51.5M | 0.0 | 0.0 | 8.9M | 9.4M | 10M | 10.1M | 15.2M | 21.8M | 14.7M | 18.4M | 14.6M | 16.1M | 13.5M | 13.4M | 23.6M | 5.2M | 0.0 | |
17.7B | -387.8M | 2.7B | -601.1M | 3.4M | 26.1M | 12.3M | 113.4M | -20.3M | 23.9M | 50.8M | 20.5M | 25.2M | -129.7M | -4.2M | -124.7M | -446.3M | 999.4M | 6.7M | 670K | |
(0.0) | (0.0) | (15.6M) | (98.9M) | (98.5M) | (15.3M) | (3.6M) | (5.2M) | (11M) | (11.7M) | (6.4M) | (14.2M) | (16.7M) | (15.8M) | (2.2M) | (15.2M) | (31.5M) | (47.8M) | (0.0) | (0.0) | |
-433.6M | -229.8M | 150.9M | -160M | 26.7M | 8.2M | 88.1M | 25.3M | 98.3M | -9.7M | -29.8M | 68.9M | -67.8M | -47M | 54M | -21.7M | -25M | -68M | -24.7M | -1.2M | |
-99.4M | 1.3B | 2.4B | 3.6B | 632M | 534.4M | 656.3M | 734.5M | 726.9M | 803.3M | 776.5M | 840.1M | 450.5M | 505.1M | 447M | 404M | 196.3M | 113.2M | -88.1M | -21.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-965.7M | -1.5B | -3.1B | -3.1B | -472M | -447.5M | -482.3M | -586.8M | -610.2M | -721.5M | -729.3M | -680M | -433.6M | -611.5M | -377.2M | -196.7M | -213.9M | -229.9M | -144.3M | -2.1M | |
(47.2M) | (0.0) | (0.0) | (0.0) | (9.9M) | (38.7M) | -2.1M | -114.4M | (17.8M) | -1.6M | -64.7M | -18.6M | (40.4M) | -98M | -2.1B | -45M | (0.0) | (0.0) | -319.9M | (0.0) | |
-3.1B | -1.3B | -2.4B | -2B | -1.7B | -2.8B | -1.1B | -3B | -855.7M | -921.2M | -536.4M | -1.5B | -1.1B | -973.8M | -2.1B | -2.4B | -2.2B | -3.2B | (0.0) | (0.0) | |
3.2B | 573M | 3.9B | 4.2B | 2.3B | 2.1B | 2.4B | 1.5B | 578.1M | 1B | 1.1B | 1.4B | 912M | 1.2B | 2.7B | 2.3B | 2.3B | 2.8B | 0.0 | 0.0 | |
-645.2M | -823M | -1.2B | -8.2B | 0.0 | -38.7M | 2.3M | 77.5M | 2.1M | 11M | -2M | -18.6M | -1.2M | 87.7M | -3.2M | 102.9M | 5.8M | 36M | -36.5M | 3.7M | |
-1.4B | -3B | -2.8B | -9.1B | (168.8M) | -1.1B | (822M) | -2.1B | -868M | -632.3M | -275.3M | -887.6M | -570.3M | -346.8M | -1.9B | -238.6M | -114.3M | -564.9M | -500.8M | (1.7M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
687K | -37.8M | -98.8M | -89.3M | -261.4M | -43.5M | 0.0 | -33.3M | 0.0 | 0.0 | 38.7M | 0.0 | 0.0 | 15.4M | 0.0 | -605K | -29.5M | -68M | 0.0 | 542K | |
-883.6M | 4.8B | -265.5M | -143.1M | -902.5M | -811K | -950.3M | -111.2M | -37.7M | 1.5B | -158.1M | -63.1M | -68.2M | -60M | 1.9B | -50.4M | -55.6M | -47.2M | -178K | -89K | |
(0.0) | (0.0) | (0.0) | -2M | (0.0) | (0.0) | -2.7M | -10M | -19M | -15M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-48.5M | -442M | -109.4M | -89.3M | -261.4M | -43.5M | (0.0) | -33.3M | -651K | (1.5B) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -605K | -29.5M | -68M | (0.0) | (0.0) | |
-27.4M | -321.9M | 87.2M | -40.1M | 6.7M | 28.6M | 67.7M | 17.9M | 56.7M | 31.1M | -882K | 20.5M | 86.6M | 648K | -27M | 4M | 2M | 550.3M | 600.5M | -4M | |
-910.3M | 4.5B | -277.1M | -274.4M | -1.2B | -15.6M | -885.3M | -136.6M | 72K | 1.5B | -120.3M | -35.1M | 18.3M | -44M | 1.9B | -47M | -83.1M | 435.1M | 600.3M | 39M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
16.9M | -5.7M | 3M | 7.7B | -3.7M | -1.4M | -575K | -2.2M | 1.4M | 138K | -5.7M | -2.5M | 4M | 3.2M | -299K | 0.0 | 0.0 | 0.0 | 0.0 | -3K | |
-2.4B | 2.7B | -650.2M | 2B | -360.1M | -625.1M | 592.4M | -1.5B | -139.7M | 1.6B | 375.2M | -85.1M | -97.5M | 117.6M | 472.5M | 118.5M | -1.1M | -16.6M | 11.5M | 19.6M | |
4.5B | 1.9B | 2.6B | 536.9M | 896.8M | 1.5B | 929.5M | 2.4B | 2.6B | 924.2M | 549.1M | 634.1M | 731.6M | 614M | 141.5M | 23.3M | 24.5M | 41.1M | 29.6M | 4.8M | |
2.1B | 4.6B | 1.9B | 2.5B | 536.9M | 896.8M | 1.5B | 929.5M | 2.4B | 2.6B | 924.2M | 549.1M | 634.1M | 731.6M | 614M | 141.8M | 23.3M | 24.5M | 41.1M | 24.4M | |
-1.1B | -292.2M | -668.3M | 570.7M | 160.3M | 86.9M | 174M | 147.7M | 116.7M | 81.8M | 47.2M | 160.1M | 16.9M | -106.3M | 69.8M | 207.3M | -17.6M | -116.7M | -232.4M | -23.2M |
SATS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 22, 2026 | May 22, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 29, 2025 | December 26, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 09, 2025 | September 08, 2025 | 2025 |
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