DISH Network
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DISH Network generated cash of $1,997,039,000, which is less than the previous year. Cash used in financing activities reached the amount of -$273,515,000 last year. Net change in cash is therefore -$1,385,233,000.
Cash Flow
| 2014 | 2.37B | -963.07M | 980.26M |
|---|---|---|---|
| 2015 | 2.43B | -8.07B | -413.26M |
| 2016 | 2.80B | -1.72B | 3.19B |
| 2017 | 2.77B | -6.52B | -103.23M |
| 2018 | 2.51B | -1.97B | -1.13B |
| 2019 | 2.66B | -717.83M | -328.16M |
| 2020 | 3.31B | -3.86B | 1.49B |
| 2021 | 4.03B | -4.41B | 4.65B |
| 2022 | 3.09B | -8.78B | -191.34M |
| 2023 | 1.99B | -3.10B | -273.51M |
DISH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.84B | 7.73B | 3.45B | 2.50B | 887.92M | 1.47B | 5.32B | 1.05B | 7.10B | 4.70B |
Operating activities | ||||||||||
Net income | -1.12B | 2.37B | 2.45B | 1.87B | 1.49B | 1.65B | 2.16B | 1.46B | 769.27M | 928.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.18B | 717.07M | 724.85M | 714.55M | 630.57M | 712.02M | 817.56M | 953.14M | 1.00B | 1.07B |
Stock-based compensation expense | 0 | 71.45M | 51.68M | 64.95M | 14.26M | 36.26M | 29.94M | 13.03M | 19.19M | 34.15M |
| Deferred income tax benefit | 0 | 71.45M | 51.68M | 64.95M | 14.26M | 36.26M | 29.94M | 13.03M | 19.19M | 34.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 33.18M | -24.23M | 209.45M | -25.17M | 49.18M | 14.72M | 126.84M | 115.11M | 88.90M | -17.40M |
Inventories | 2.65M | 36.72M | -167.98M | 58.29M | -79.54M | 14.78M | 37.89M | -49.56M | 116.50M | -5.09M |
Accounts payable | 13.50M | 79.11M | 101.03M | 73.26M | 46.89M | -160.95M | -131.39M | 35.76M | 56.63M | -186.45M |
Cash generated by operating activities | 1.99B | 3.09B | 4.03B | 3.31B | 2.66B | 2.51B | 2.77B | 2.80B | 2.43B | 2.37B |
Investing activities | ||||||||||
Purchases Of Investments | -1.38B | -898.32M | -4.68B | -1.90B | -1.02B | -1.40B | -656.75M | -345.21M | -447.90M | -4.26B |
Investments In Property Plant And Equipment | -2.82B | -10.91B | -2.08B | -2.24B | -1.49B | -1.31B | -6.09B | -1.32B | -10.08B | -3.87B |
Acquisitions Net | 0 | 0 | -900.54M | -1.31B | -913.52M | 922.75M | -5.66B | -724.32M | -8.92B | -2.64B |
Cash generated by investing activities | -3.10B | -8.78B | -4.41B | -3.86B | -717.83M | -1.97B | -6.52B | -1.72B | -8.07B | -963.07M |
Financing activities | ||||||||||
Common Stock Issued | 8.59M | 18.13M | 58.30M | 27.41M | 36.43M | 0 | 28.57M | 18.62M | 204.2M | 50.93M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.08B | -1.20B | 0 | -1.15B | 0 | -1.53B | 0 | -1.13B |
Cash used in financing activities | -273.51M | -191.34M | 4.65B | 1.49B | -328.16M | -1.13B | -103.23M | 3.19B | -413.26M | 980.26M |
Net Change In Cash | -1.38B | -5.88B | 4.28B | 949.67M | 1.61B | -591.97M | -3.84B | 4.27B | -6.05B | 2.39B |
Cash at end of period | 462.74M | 1.84B | 7.73B | 3.45B | 2.50B | 887.92M | 1.47B | 5.32B | 1.05B | 7.10B |
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