EchoStar Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-14.50B | $-119.5M | $-1.70B | $2.54B | $2.52B | $-51.9M | $-62.9M | $-40.5M |
| Depreciation & Amortization | $1.59B | $1.93B | $1.60B | $1.17B | $1.21B | $238.0M | $490.8M | $457.1M |
| Depreciation | — | — | — | — | $238.6M | $238.0M | $190.9M | $269.0M |
| Amortization | $16.0M | $98.0M | $183.0M | $156.0M | $169.0M | — | — | $43.0M |
| Stock-Based Compensation | $36.3M | $36.4M | $51.5M | $83.0M | $59.4M | $8.9M | $9.4M | $10.0M |
| Net Cash from Operating Activities | $-99.4M | $1.25B | $2.43B | $3.62B | $4.66B | $534.4M | $656.3M | $734.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $965.7M | $1.54B | $3.10B | $3.05B | $1.62B | $408.8M | $418.6M | $555.1M |
| Business Acquisitions | — | — | — | $7.9M | $0 | $0 | — | — |
| Net Cash from Investing Activities | $-1.40B | $-3.05B | $-2.81B | $-9.06B | $-4.25B | $-1.14B | $822.0M | $-2.10B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $48.5M | — | — | $89.3M | $261.4M | $43.5M | $0 | $33.3M |
| Net Cash from Financing Activities | $-910.3M | $4.48B | $-277.1M | $-274.4M | $3.52B | $-15.6M | $-885.3M | $-136.6M |
| Net Change in Cash | $-2.41B | $2.68B | $-650.2M | $-5.72B | $3.92B | $-625.1M | $592.4M | $-1.50B |
| Free Cash Flow | $-1.07B | $-292.2M | $-668.3M | $570.7M | $3.04B | $125.6M | $237.7M | $179.4M |