Technology - Communication Equipment - NASDAQ - US
$ 22.79
3.64 %
$ 6.2 B
Market Cap
-2.43
P/E
CASH FLOW STATEMENT
2.43 B
OPERATING CASH FLOW
-2.81 B
INVESTING CASH FLOW
-277 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
EchoStar Corporation
| Net Income | -1.7 B |
| Depreciation & Amortization | 1.6 B |
| Capital Expenditures | -3.1 B |
| Stock-Based Compensation | 51.5 M |
| Change in Working Capital | 151 M |
| Others | 2.84 B |
| Free Cash Flow | -668 M |
Cash Flow
Millions
| 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 CASH FLOW | ||||||||||||||||||
| Net Income | (1 702.1) | 166.5 | 62.7 | (51.9) | (74.3) | (38.6) | 393.5 | 180.7 | 149.4 | 147.5 | 3.4 | 211.0 | 4.3 | 204.4 | 364.7 | (944.0) | (85.3) | (20.9) |
| Depreciation & Amortization | 1 597.9 | 457.6 | 491.3 | 525.0 | 588.2 | 598.2 | 533.8 | 495.1 | 528.2 | 556.7 | 507.1 | 457.3 | 385.9 | 228.9 | 244.1 | 264.2 | 9.7 | 0.4 |
| Deferred Income Tax | (337.2) | 21.4 | 37.7 | 18.1 | 32.5 | 26.3 | (288.6) | 98.1 | 56.1 | 31.7 | (35.8) | (1.1) | (9.0) | 103.6 | 45.3 | (162.0) | 0.4 | 0 |
| Stock Based Compensation | 51.5 | 83.0 | 59.4 | 8.9 | 9.4 | 10.0 | 10.1 | 15.2 | 21.8 | 14.7 | 18.4 | 14.6 | 16.1 | 13.5 | 13.4 | 23.6 | 5.2 | 0 |
| Other Operating Activities | 2 671.6 | (48.9) | 25.9 | 26.1 | 12.3 | 113.4 | (20.3) | 23.9 | 50.8 | 20.5 | 25.2 | (129.7) | (4.2) | (124.7) | (446.3) | 999.4 | 6.7 | 0.7 |
| Change in Working Capital | 150.8 | (78.7) | 6.9 | 8.2 | 88.1 | 25.3 | 98.3 | (9.7) | (29.8) | 68.9 | (67.8) | (47.0) | 54.0 | (21.7) | (25.0) | (68.0) | (24.7) | (1.2) |
| Cash From Operations | 2 432.6 | 529.6 | 632.2 | 534.4 | 656.3 | 734.5 | 726.9 | 803.3 | 776.5 | 840.1 | 450.5 | 505.1 | 447.0 | 404.0 | 196.3 | 113.2 | (88.1) | (21.1) |
| INVESTING CASH FLOW | ||||||||||||||||||
| Capital Expenditures | (3 100.9) | (349.0) | (472.0) | (447.5) | (482.3) | (586.8) | (610.2) | (721.5) | (729.3) | (680.0) | (433.6) | (611.5) | (377.2) | (196.7) | (213.9) | (229.9) | (144.3) | (2.1) |
| Other Items | 292.2 | 73.8 | 630.9 | (695.0) | 1 304.3 | (1 511.7) | (257.8) | 89.2 | 454.0 | (207.6) | (136.7) | 264.7 | (1 510.9) | (41.8) | 99.6 | (335.0) | (356.5) | 3.7 |
| Cash From Investing Activities | (2 808.7) | (275.2) | 158.9 | (1 142.5) | 822.0 | (2 098.5) | (868.0) | (632.3) | (275.3) | (887.6) | (570.3) | (346.8) | (1 888.0) | (238.6) | (114.3) | (564.9) | (500.8) | 1.7 |
| FINANCING CASH FLOW | ||||||||||||||||||
| Common Stock Repurchased | (109.4) | (89.3) | (261.4) | (43.5) | 0 | (33.3) | (0.7) | 1 515.8 | 0 | 0 | 0 | 0 | 0 | (0.6) | (29.5) | (68.0) | 0 | 0 |
| Total Debt Repaid | (265.4) | (143.1) | (902.5) | (0.8) | (950.3) | (111.2) | (37.7) | 1 459.6 | (158.1) | (63.1) | (68.2) | (60.0) | 1 940.5 | (50.4) | (55.6) | (47.2) | (0.2) | 89 K |
| Dividends Paid | 0 | (2.0) | 0 | 0 | (2.7) | (10.0) | (19.0) | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (11.7) | (40.1) | 6.7 | 28.6 | 67.7 | 17.9 | 56.1 | 31.1 | (0.9) | 28.0 | 86.6 | 0.6 | (27.0) | 4.0 | 2.0 | 550.3 | 600.5 | 38.5 |
| Cash From Financing Activities | (277.1) | (83.1) | (1 147.3) | (15.6) | (885.3) | (136.6) | 72 K | 1 475.7 | (120.3) | (35.1) | 18.3 | (44.0) | 1 913.5 | (47.0) | (83.1) | 435.1 | 600.3 | 39.0 |
| CHANGE IN CASH | ||||||||||||||||||
| Net Change In Cash | (650.2) | 169.0 | (359.9) | (625.1) | 592.4 | (1 502.8) | (139.7) | 1 646.9 | 375.2 | (85.1) | (97.5) | 117.6 | 472.5 | 118.5 | (1.1) | (16.6) | 11.5 | 19.6 |
| FREE CASH FLOW | ||||||||||||||||||
| Free Cash Flow | (668.3) | 180.6 | 160.3 | 86.9 | 174.0 | 147.7 | 116.7 | 81.8 | 47.2 | 160.1 | 16.9 | (106.3) | 69.8 | 207.3 | (17.6) | (116.7) | (232.4) | (23.2) |