EchoStar Corporation
SATS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$125 | -$1,702 | $2,478 | $73 |
| Dep. & Amort. | $1,930 | $1,598 | $1,175 | $491 |
| Deferred Tax | $28 | -$337 | $730 | $38 |
| Stock-Based Comp. | $36 | $52 | $0 | $0 |
| Change in WC | -$230 | $151 | -$160 | $27 |
| Other Non-Cash | -$388 | $2,672 | -$601 | $3 |
| Operating Cash Flow | $1,253 | $2,433 | $3,621 | $632 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,545 | -$3,101 | -$3,050 | -$472 |
| Net Acquisitions | $0 | $0 | $0 | $10 |
| Inv. Purchases | -$1,254 | -$2,408 | -$1,966 | -$1,702 |
| Inv. Sales/Matur. | $573 | $3,859 | $4,160 | $2,333 |
| Other Inv. Act. | -$823 | -$1,159 | -$8,203 | $0 |
| Investing Cash Flow | -$3,048 | -$2,809 | -$9,060 | $169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,843 | -$265 | -$143 | -$902 |
| Stock Issued | $404 | $11 | $0 | $0 |
| Stock Repurch. | -$442 | -$109 | -$89 | -$261 |
| Dividends Paid | $0 | $0 | -$2 | $0 |
| Other Fin. Act. | -$322 | $87 | -$40 | $7 |
| Financing Cash Flow | $4,484 | -$277 | -$274 | -$1,157 |
| Forex Effect | -$6 | $3 | $7,674 | -$4 |
| Net Chg. in Cash | $2,682 | -$650 | $1,962 | -$360 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,912 | $2,562 | $537 | $897 |
| End Cash | $4,594 | $1,912 | $2,498 | $537 |
| Free Cash Flow | -$292 | -$668 | $571 | $160 |