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Cash Flow
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Cash Flow Overview
Change in Cash
-$696,357K
Free Cash flow
$104,849K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales and maturities of marketab...
Changes in operating assets and ...
Other, net
Others
Negative Cash Flow Breakdown
Redemption and repurchases of de...
Purchases of marketable investme...
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
-147,300
-1,215,466
-12,781,348
-306,844
Depreciation and amortization
166,601
212,870
391,291
493,055
Prepaids and other
-
6,450
391,972
-
Regulatory authorizations
-
375,262
5,409,517
-
Property and equipment, net
-
774,188
5,682,226
-
Operating lease assets
-
66,591
4,191,133
-
Exit and disposal costs
-
-20,232
806,620
-
Losses Gains Restructuring Costs Settled
-
-51,716
-
-
(gains) losses on costs paid or settled
-
-51,716
-
-
Impairments and other
-66,159
1,150,543
16,481,468
-
Realized and unrealized losses (gains) and impairments on investments and other
-2,737
-27,322
-35,947
29,062
Asset sales and other losses (gains)
-
40,554
59,474
-
Non-cash, stock-based compensation
10,233
8,278
11,871
8,514
Interest expense paid in kind on long-term debt
-
0
95,120
-
Deferred tax expense (benefit)
-28,582
-84,345
-4,153,838
-105,817
Changes in allowance for credit losses
4,021
-11,794
-6,847
17,590
Change in long-term deferred revenue and other long-term liabilities
-60,073
-87,331
36,257
3,192
Other, net
79,253
28,286
-83,292
63,738
Trade accounts receivable
-
28,546
-
-
Prepaid and accrued income taxes
-
10,431
-
-
Inventory
-
-59,368
-
-
Other operating assets and operating liabilities
-
-7,895
-
-
Trade accounts payable
-
-130,828
-
-
Deferred revenue and other
-
-11,313
-
-
Accrued programming and other accrued expenses
-
-319,707
-
-
Changes in operating assets and operating liabilities, net
-297,984
-
-144,526
136,854
Net cash flows from operating activities
238,284
-425,322
111,681
7,512
Capitalized interest related to regulatory authorizations (note 2)
-
0
102,526
453,728
Sale of fiber business
-
0
0
47,207
Purchases of marketable investment securities
577,181
301,159
520,255
439,945
Sales and maturities of marketable investment securities
1,521,282
679,064
1,022,984
992,433
Purchases of property and equipment (note 7)
133,435
158,098
256,032
293,173
Other, net
-38,429
-25,629
-5,508
-4,204
Net cash flows from investing activities
849,095
245,436
149,679
-143,002
Proceeds from issuance of debt (note 10)
-
0
0
150,000
Repayment of debt, finance lease and other obligations
5,654
10,031
13,760
21,601
Redemption and repurchases of debt (note 9)
1,787,082
351,321
166,667
166,666
Debt issuance costs and debt (discount) premium
-
0
0
-946
Early debt redemption gains (losses)
-
0
0
0
Class a common stock repurchases
-
0
48,512
-
Net proceeds from class a common stock options exercised and stock issued under the employee stock purchase plan
7,513
13,353
28,852
4,460
Other, net
1,727
558
3,212
603
Net cash flows from financing activities
-1,783,496
-347,441
-196,875
-34,150
Effect of exchange rates on cash and cash equivalents
-240
-347
26
1,251
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents
-696,357
-527,674
64,511
-168,389
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (note 5)
2,182,155
2,709,829
4,593,804
-
Cash, cash equivalents, restricted cash and cash equivalents, end of period (note 5)
1,485,798
2,182,155
2,709,829
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Sales and maturities
of marketable...
$1,521,282K
(184.98%↑ Y/Y)
Changes in operating
assets and operating...
-$297,984K
(-653.66%↓ Y/Y)
Other, net
-$38,429K
(-1000.40%↓ Y/Y)
Depreciation and
amortization
$166,601K
(-65.88%↓ Y/Y)
Other, net
$79,253K
(53.51%↑ Y/Y)
Non-cash, stock-based
compensation
$10,233K
(34.49%↑ Y/Y)
Changes in allowance for
credit losses
$4,021K
(302.37%↑ Y/Y)
Realized and unrealized
losses (gains) and...
-$2,737K
(-107.65%↓ Y/Y)
Net cash flows from
investing activities
$849,095K
(151.25%↑ Y/Y)
Net cash flows from
operating activities
$238,284K
(15.25%↑ Y/Y)
Canceled cashflow
$710,616K
Canceled cashflow
$322,545K
Net increase
(decrease) in cash, cash...
-$696,357K
(60.88%↑ Y/Y)
Canceled cashflow
$1,087,379K
Net proceeds from
class a common stock...
$7,513K
(196.49%↑ Y/Y)
Other, net
$1,727K
(105.43%↑ Y/Y)
Purchases of marketable
investment securities
$577,181K
(-68.07%↓ Y/Y)
Purchases of property and
equipment (note 7)
$133,435K
(-48.37%↓ Y/Y)
Net income (loss)
-$147,300K
(27.54%↑ Y/Y)
Impairments and other
-$66,159K
Change in long-term
deferred revenue and...
-$60,073K
(-2067.14%↓ Y/Y)
Deferred tax expense
(benefit)
-$28,582K
(58.52%↑ Y/Y)
something is missing
-$20,431K
Net cash flows from
financing activities
-$1,783,496K
(-437.45%↓ Y/Y)
Canceled cashflow
$9,240K
Effect of exchange
rates on cash and cash...
-$240K
(-114.00%↓ Y/Y)
Redemption and repurchases
of debt (note 9)
$1,787,082K
(517.55%↑ Y/Y)
Repayment of debt, finance
lease and other...
$5,654K
(-77.08%↓ Y/Y)
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