EchoStar Corporation
SATS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$124,515 | -$1,702,057 | $2,477,720 | $72,875 |
| Dep. & Amort. | $1,930,193 | $1,597,923 | $1,174,895 | $491,329 |
| Deferred Tax | $28,281 | -$337,222 | $729,587 | $37,664 |
| Stock-Based Comp. | $36,383 | $51,514 | $0 | $0 |
| Change in WC | -$229,802 | $150,850 | -$159,958 | $26,669 |
| Other Non-Cash | -$387,843 | $2,671,639 | -$601,054 | $3,444 |
| Operating Cash Flow | $1,252,697 | $2,432,647 | $3,621,190 | $632,226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,544,877 | -$3,100,921 | -$3,050,472 | -$471,973 |
| Net Acquisitions | $0 | $0 | $0 | $9,880 |
| Inv. Purchases | -$1,253,543 | -$2,407,546 | -$1,965,859 | -$1,701,608 |
| Inv. Sales/Matur. | $573,031 | $3,858,992 | $4,159,830 | $2,332,511 |
| Other Inv. Act. | -$822,961 | -$1,159,257 | -$8,203,074 | $0 |
| Investing Cash Flow | -$3,048,350 | -$2,808,732 | -$9,059,575 | $168,810 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,843,325 | -$265,450 | -$143,050 | -$902,488 |
| Stock Issued | $404,192 | $10,598 | $0 | $0 |
| Stock Repurch. | -$441,998 | -$109,432 | -$89,303 | -$261,436 |
| Dividends Paid | $0 | $0 | -$2,000 | $0 |
| Other Fin. Act. | -$321,942 | $87,163 | -$40,096 | $6,699 |
| Financing Cash Flow | $4,483,577 | -$277,121 | -$274,449 | -$1,157,225 |
| Forex Effect | -$5,721 | $3,004 | $7,674,476 | -$3,677 |
| Net Chg. in Cash | $2,682,203 | -$650,202 | $1,961,642 | -$360,111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,911,601 | $2,561,803 | $536,874 | $896,812 |
| End Cash | $4,593,804 | $1,911,601 | $2,497,536 | $536,874 |
| Free Cash Flow | -$292,180 | -$668,274 | $570,718 | $160,253 |