Echostar Corp (SATS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,634,824 | 2,536,892 | 2,521,435 | -51,904 | -74,252 |
| Depreciation Amortization | 1,597,923 | 1,174,895 | 1,213,946 | 529,335 | 594,112 |
| Income taxes - deferred | -337,222 | 729,587 | 639,708 | 18,147 | 32,542 |
| Accounts receivable | 20,622 | -74,812 | 206,995 | 2,237 | 8,289 |
| Accounts payable and accrued liabilities | 4,108 | 90,721 | 86,219 | -12,339 | 13,149 |
| Other Working Capital | 150,850 | -159,958 | 48,022 | 8,181 | 88,142 |
| Other Operating Activity | 2,631,190 | -676,135 | -60,952 | 40,731 | -5,660 |
| Operating Cash Flow | $2,432,647 | $3,621,190 | $4,655,373 | $534,388 | $656,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,062,310 | -3,050,472 | -1,619,312 | -408,798 | -418,584 |
| Purchase Of Investment | -2,259,098 | -1,965,859 | -6,338,641 | -2,805,338 | -1,089,205 |
| Sale Of Investment | 3,710,544 | 4,159,830 | 4,390,903 | 2,110,336 | 2,391,220 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -38,655 | -29,310 |
| Other Investing Activity | -1,197,868 | -8,203,074 | -679,673 | -38,655 | -61,473 |
| Investing Cash Flow | $-2,808,732 | $-9,059,575 | $-4,246,723 | $-1,142,455 | $821,958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,573,024 | 2,000,000 | 6,750,000 | N/A | N/A |
| Debt Repayment | -1,765,450 | -2,143,050 | -2,991,776 | -811 | -950,270 |
| Common Stock Issued | 10,598 | 27,438 | 68,182 | 10,964 | 77,116 |
| Common Stock Repurchased | N/A | -89,303 | -261,436 | -43,458 | N/A |
| Other Financing Activity | -95,293 | -69,534 | -49,966 | 17,685 | -12,157 |
| Financing Cash Flow | $-277,121 | $-274,449 | $3,515,004 | $-15,620 | $-885,311 |
| Exchange Rate Effect | 3,004 | -2,306 | -3,749 | -1,390 | -575 |
| Beginning Cash Position | 2,561,803 | 8,276,943 | 4,357,038 | 1,521,889 | 929,495 |
| End Cash Position | 1,911,601 | 2,561,803 | 8,276,943 | 896,812 | 1,521,889 |
| Net Cash Flow | $-650,202 | $-5,715,140 | $3,919,905 | $-625,077 | $592,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,432,647 | 3,621,190 | 4,655,373 | 534,388 | 656,322 |
| Capital Expenditure | -3,062,310 | -3,050,472 | -1,619,312 | -408,798 | -418,584 |
| Free Cash Flow | -629,663 | 570,718 | 3,036,061 | 125,590 | 237,738 |