EchoStar Corporation (BIT:1SATS)
Italy
· Delayed Price · Currency is EUR 96.00
+4.00 (4.35%)
Last updated: Mar 9, 2026, 9:26 AM CET
EchoStar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -14,497 | -119.55 | -1,702 | 2,478 | 2,486 | Upgrade
|
| Depreciation & Amortization | 1,586 | 1,930 | 1,598 | 1,175 | 1,095 | Upgrade
|
| Other Amortization | - | - | - | - | 118.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -100.03 | -50.42 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 17,632 | - | 761.1 | 0.71 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.56 | 73.22 | -46.89 | -72.37 | -7.54 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 3.09 | - | Upgrade
|
| Stock-Based Compensation | 36.27 | 36.38 | 51.51 | 82.99 | 59.38 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.04 | 8.24 | 14.6 | 6.59 | -34.64 | Upgrade
|
| Other Operating Activities | -4,318 | -471.06 | 1,429 | 107.52 | 889.67 | Upgrade
|
| Change in Accounts Receivable | -28.55 | 9.57 | 61.28 | -74.81 | 207 | Upgrade
|
| Change in Inventory | 59.37 | 189.65 | -37.98 | 16.2 | -175.92 | Upgrade
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| Change in Accounts Payable | -130.83 | 108.98 | 4.11 | 90.72 | 86.22 | Upgrade
|
| Change in Unearned Revenue | -11.31 | -103.72 | -78.56 | -71.71 | -62.03 | Upgrade
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| Change in Other Net Operating Assets | -322.24 | -358.8 | 378.69 | -120.36 | -7.24 | Upgrade
|
| Operating Cash Flow | -99.37 | 1,253 | 2,433 | 3,621 | 4,655 | Upgrade
|
| Operating Cash Flow Growth | - | -48.50% | -32.82% | -22.21% | 771.16% | Upgrade
|
| Capital Expenditures | -965.73 | -1,545 | -3,101 | -3,050 | -1,619 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 95.44 | - | - | - | Upgrade
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| Divestitures | 47.21 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -676.31 | -952.85 | -1,164 | -8,191 | -900.54 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 26.72 | - | - | - | Upgrade
|
| Investment in Securities | 159.16 | -680.51 | 1,451 | 2,194 | -1,948 | Upgrade
|
| Other Investing Activities | 31.07 | 7.74 | 5.23 | -11.9 | 220.87 | Upgrade
|
| Investing Cash Flow | -1,405 | -3,048 | -2,809 | -9,060 | -4,247 | Upgrade
|
| Long-Term Debt Issued | 150 | 7,886 | 1,500 | 2,000 | 6,750 | Upgrade
|
| Long-Term Debt Repaid | -1,044 | -3,043 | -1,765 | -2,143 | -2,992 | Upgrade
|
| Net Debt Issued (Repaid) | -894.1 | 4,843 | -265.45 | -143.05 | 3,758 | Upgrade
|
| Issuance of Common Stock | 49.2 | 404.19 | 10.6 | 27.44 | 68.18 | Upgrade
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| Repurchase of Common Stock | -48.51 | - | - | -89.3 | -261.44 | Upgrade
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| Other Financing Activities | -16.9 | -763.94 | -22.27 | -69.53 | -49.97 | Upgrade
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| Financing Cash Flow | -910.31 | 4,484 | -277.12 | -274.45 | 3,515 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.64 | -5.72 | 3 | -2.31 | -3.75 | Upgrade
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| Net Cash Flow | -2,412 | 2,682 | -650.2 | -5,715 | 3,920 | Upgrade
|
| Free Cash Flow | -1,065 | -292.18 | -668.27 | 570.72 | 3,036 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -81.20% | 2317.44% | Upgrade
|
| Free Cash Flow Margin | -7.10% | -1.85% | -3.93% | 3.06% | 15.32% | Upgrade
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| Free Cash Flow Per Share | -3.70 | -1.07 | -2.47 | 1.85 | 9.70 | Upgrade
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| Cash Interest Paid | 1,368 | 324.85 | 65.4 | 60.04 | 48.32 | Upgrade
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| Cash Income Tax Paid | 34.01 | -11.68 | 15.63 | 98.93 | 98.46 | Upgrade
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| Levered Free Cash Flow | -791.79 | -1,418 | -2,392 | -6,471 | 747.87 | Upgrade
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| Unlevered Free Cash Flow | 159.28 | -1,117 | -2,336 | -6,422 | 817.34 | Upgrade
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| Change in Working Capital | -433.56 | -154.31 | 327.54 | -159.96 | 48.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.