Echostar Corp (SATS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,506,940 | -124,515 | -1,634,824 | 2,536,892 | 2,521,435 |
| Depreciation Amortization | 1,585,549 | 1,930,193 | 1,597,923 | 1,174,895 | 1,213,946 |
| Income taxes - deferred | -4,412,902 | 28,281 | -337,222 | 729,587 | 639,708 |
| Accounts receivable | -28,546 | 9,569 | 61,279 | -74,812 | 206,995 |
| Accounts payable and accrued liabilities | -130,828 | 108,982 | 4,108 | 90,721 | 86,219 |
| Other Working Capital | -433,562 | -154,314 | 327,538 | -159,958 | 48,022 |
| Other Operating Activity | 17,827,855 | -545,499 | 2,413,845 | -676,135 | -60,952 |
| Operating Cash Flow | $-99,374 | $1,252,697 | $2,432,647 | $3,621,190 | $4,655,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -965,730 | -1,519,262 | -3,064,319 | -3,050,472 | -1,619,312 |
| Net Acquisitions | 47,207 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,069,138 | -1,253,543 | -2,407,546 | -1,965,859 | -6,338,641 |
| Sale Of Investment | 3,228,293 | 573,031 | 3,858,992 | 4,159,830 | 4,390,903 |
| Other Investing Activity | -645,238 | -848,576 | -1,195,859 | -8,203,074 | -679,673 |
| Investing Cash Flow | $-1,404,606 | $-3,048,350 | $-2,808,732 | $-9,059,575 | $-4,246,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 161,465 | 7,886,000 | 1,573,024 | 2,000,000 | 6,750,000 |
| Debt Repayment | -1,044,100 | -3,042,675 | -1,765,450 | -2,143,050 | -2,991,776 |
| Common Stock Issued | N/A | 400,000 | N/A | 27,438 | 68,182 |
| Common Stock Repurchased | -48,512 | N/A | N/A | -89,303 | -261,436 |
| Other Financing Activity | 20,834 | -759,748 | -84,695 | -69,534 | -49,966 |
| Financing Cash Flow | $-910,313 | $4,483,577 | $-277,121 | $-274,449 | $3,515,004 |
| Exchange Rate Effect | 2,644 | -5,721 | 3,004 | -2,306 | -3,749 |
| Beginning Cash Position | 4,593,804 | 1,911,601 | 2,561,803 | 8,276,943 | 4,357,038 |
| End Cash Position | 2,182,155 | 4,593,804 | 1,911,601 | 2,561,803 | 8,276,943 |
| Net Cash Flow | $-2,411,649 | $2,682,203 | $-650,202 | $-5,715,140 | $3,919,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99,374 | 1,252,697 | 2,432,647 | 3,621,190 | 4,655,373 |
| Capital Expenditure | -965,730 | -1,544,877 | -3,062,310 | -3,050,472 | -1,619,312 |
| Free Cash Flow | -1,065,104 | -292,180 | -629,663 | 570,718 | 3,036,061 |