EchoStar
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 EchoStar generated cash of $2,432,647,000, which is more than the previous year. Cash used in financing activities reached the amount of -$277,121,000 last year. Net change in cash is therefore -$650,202,000.
Cash Flow
| 2014 | 840.13M | -887.59M | -35.09M |
|---|---|---|---|
| 2015 | 776.45M | -275.31M | -120.25M |
| 2016 | 803.34M | -632.26M | 1.47B |
| 2017 | 726.89M | -868.00M | 72K |
| 2018 | 734.52M | -2.09B | -136.56M |
| 2019 | 656.32M | 821.95M | -885.31M |
| 2020 | 534.38M | -1.14B | -15.62M |
| 2021 | 632.22M | 158.93M | -1.14B |
| 2022 | 529.60M | -275.18M | -83.10M |
| 2023 | 2.43B | -2.80B | -277.12M |
SATS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.56B | 536.87M | 896.81M | 1.52B | 929.49M | 2.43B | 2.57B | 924.24M | 549.05M | 634.11M |
Operating activities | ||||||||||
Net income | -1.70B | 166.54M | 62.72M | -51.90M | -74.25M | -38.63M | 393.48M | 180.69M | 149.37M | 147.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.59B | 457.62M | 491.32M | 525.01M | 588.2M | 598.17M | 533.84M | 495.06M | 528.15M | 556.67M |
Stock-based compensation expense | 51.51M | 82.99M | 59.37M | 8.88M | 9.35M | 0 | 10.10M | 15.23M | 21.83M | 14.68M |
| Deferred income tax benefit | 51.51M | 82.99M | 59.37M | 8.88M | 9.35M | 0 | 10.10M | 15.23M | 21.83M | 14.68M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 20.62M | -50.95M | -2.33M | 2.23M | 8.28M | 11.34M | 235.64M | -28.39M | -62.23M | 86.02M |
Inventories | -37.98M | 16.2M | 2.33M | -2.23M | -8.28M | 5.65M | -19.29M | -4.81M | -4.90M | 2.60M |
Accounts payable | 4.10M | 8.82M | -15.59M | -12.33M | 13.14M | 6.50M | -77.68M | -44.22M | 29.43M | -48.73M |
Cash generated by operating activities | 2.43B | 529.60M | 632.22M | 534.38M | 656.32M | 734.52M | 726.89M | 803.34M | 776.45M | 840.13M |
Investing activities | ||||||||||
Purchases Of Investments | -2.40B | -1.06B | -1.70B | -2.80B | -1.08B | -2.97B | -855.71M | -921.24M | -536.43M | -1.52B |
Investments In Property Plant And Equipment | -3.10B | -348.99M | -471.97M | -447.45M | -482.34M | -586.78M | -610.23M | -721.50M | -729.27M | -680.02M |
Acquisitions Net | -1 | -392K | 33.54M | 38.65M | -2.14M | -114.43M | 17.78M | -1.63M | -64.65M | -18.56M |
Cash generated by investing activities | -2.80B | -275.18M | 158.93M | -1.14B | 821.95M | -2.09B | -868.00M | -632.26M | -275.31M | -887.59M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 9.87M | 10.96M | 77.11M | 0 | 44.29M | 27.43M | 38.72M | 7.52M |
Payments for dividends | 0 | -2M | 0 | 0 | -2.71M | 0 | -19M | 0 | 0 | 0 |
Repurchases of common stock | -109.43M | -89.30M | -261.43M | -43.45M | 0 | -33.29M | -651K | 1.51B | 0 | 0 |
Repayments of term debt | -265.45M | -143.05M | -902.48M | -811K | -950.27M | -111.19M | -37.67M | -40.36M | -158.10M | -63.12M |
Cash used in financing activities | -277.12M | -83.10M | -1.14B | -15.62M | -885.31M | -136.56M | 72K | 1.47B | -120.25M | -35.09M |
Net Change In Cash | -650.20M | 169.00M | -359.93M | -625.07M | 592.39M | -1.50B | -139.68M | 1.64B | 375.18M | -85.06M |
Cash at end of period | 1.91B | 705.88M | 536.87M | 896.81M | 1.52B | 929.49M | 2.43B | 2.57B | 924.24M | 549.05M |
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