SATS Stock Annual Cash Flow. Download in Excel
EchoStar Corporation
SATS 
NGS
Sector: Technology
Industry: Communication Equipment
23.07
USD
0.05
(0.22%)
Previous close: 23.02 Open: 22.75 Bid: 22.5 Ask: 23.62
52 week range
11.83 30.08
Mkt Cap: 6,258 M Avg Vol (90 Days): 1,684,655
Last updated: Friday 27th December 2024
Financials
SATS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | -5 M | -5 M | -19 M | 6 M | 16 M | -38 M | |||
| (Increase) Decrease in other current assets | 7 M | 4 M | 2 M | -15 M | 19 M | -39 M | -13 M | -7 M | 22 M | -40 M |
| (Increase) Decrease in other current liabilities | 8 M | 26 M | 4 M | 37 M | -20 M | |||||
| (Increase) Decrease in other working capital | -8 M | 2 M | 9 M | -37 M | -5 M | 13 M | -15 M | 80 M | -7 M | |
| (Increase) Decrease in payables | -49 M | 29 M | -44 M | -78 M | 10 M | 13 M | -12 M | -16 M | 91 M | 4 M |
| (Increase) Decrease in receivables | 86 M | -64 M | -28 M | 236 M | -18 M | 8 M | 2 M | -2 M | -75 M | 21 M |
| Acquisitions | -65 M | -2 M | -116 M | -2 M | -8 M | |||||
| AssetImpairmentCharge | 2 M | 11 M | 65 M | 2 M | 56 M | 711000.0 | 761 M | |||
| CapitalExpenditureReported | 703 M | 729 M | 722 M | 615 M | 587 M | 482 M | 447 M | 472 M | 3,050 M | 3,101 M |
| Cash at beginning of period | 634 M | 549 M | 924 M | 2,572 M | 2,432 M | 929 M | 1,522 M | 4,357 M | 8,277 M | 2,562 M |
| Cash at end of period | 549 M | 924 M | 2,571 M | 2,432 M | 929 M | 1,522 M | 897 M | 4,357 M | 2,562 M | 1,912 M |
| Cash flow | 837 M | 774 M | 803 M | 727 M | 735 M | 656 M | 534 M | 632 M | 3,621 M | 2,433 M |
| CashFlowFromContinuingInvestingActivities | -885 M | -273 M | -632 M | -868 M | -2,098 M | 822 M | -1,142 M | 159 M | -9,060 M | -2,809 M |
| ChangeInAccountPayable | -49 M | 29 M | -44 M | -78 M | 10 M | 13 M | -12 M | -16 M | 91 M | 4 M |
| ChangeInAccruedExpense | 26 M | 1 M | 56 M | 12 M | 12 M | 66 M | 43 M | -85 M | -106 M | 267 M |
| ChangeInInterestPayable | 26 M | 1 M | 56 M | 12 M | 12 M | |||||
| ChangeInPayablesAndAccruedExpense | -22 M | 31 M | 12 M | -66 M | 22 M | 80 M | 30 M | -100 M | -15 M | 271 M |
| ChangeInPrepaidAssets | -36 M | 16 M | ||||||||
| ChangeInWorkingCapital | 65 M | -32 M | -10 M | 98 M | 25 M | 88 M | 8 M | 7 M | -88 M | 229 M |
| ChangesInAccountReceivables | 86 M | -64 M | -28 M | 236 M | -18 M | 8 M | 2 M | -2 M | -75 M | 21 M |
| CommonStockPayments | -33 M | -43 M | -261 M | -89 M | ||||||
| Current deferred income taxes | 32 M | 56 M | 98 M | -289 M | 26 M | 33 M | 18 M | 38 M | 730 M | -337 M |
| Deferred income taxes | 32 M | 56 M | 98 M | -289 M | 26 M | 33 M | 18 M | 38 M | 730 M | -337 M |
| Depreciation | 557 M | 528 M | 495 M | 534 M | 598 M | 588 M | 525 M | 491 M | 1,175 M | 1,598 M |
| Depreciation unreconciled | 557 M | 528 M | 495 M | 541 M | 606 M | 594 M | 529 M | 494 M | 1,175 M | 1,598 M |
| DepreciationAndAmortization | 557 M | 528 M | 495 M | 541 M | 606 M | 594 M | 525 M | 1,214 M | 1,175 M | 1,598 M |
| EarningsLossesFromEquityInvestments | -8 M | 3 M | 2 M | |||||||
| Effect of exchange rate changes | -3 M | -6 M | 138000.0 | 1 M | -2 M | -575000.0 | -1 M | -4 M | -2 M | 3 M |
| ExcessTaxBenefitFromStockBasedCompensation | -7 M | |||||||||
| FinancingCashFlow | -35 M | -120 M | 1,476 M | 72000.0 | -137 M | -885 M | -16 M | -1,147 M | -274 M | -277 M |
| Free cash flow | 157 M | 67 M | 105 M | 144 M | 179 M | 203 M | 126 M | 194 M | 571 M | -668 M |
| GainLossOnInvestmentSecurities | -41000.0 | 23 M | 7 M | -45 M | 12 M | -29 M | 31 M | -70 M | -1,015 M | 1,693 M |
| IncomeTaxPaidSupplementalData | 14 M | 6 M | 12 M | 11 M | 5 M | 4 M | ||||
| InterestPaidSupplementalData | 188 M | 179 M | 173 M | 208 M | 241 M | 195 M | ||||
| Issuance of debt | -5 M | -5 M | -5 M | -2 M | -2 M | -3 M | ||||
| IssuanceOfDebt | -63 M | -158 M | 1,460 M | -43 M | -117 M | -956 M | -2 M | -905 M | -143 M | -265 M |
| Net cash from financing activities | -35 M | -120 M | 1,476 M | 72000.0 | -137 M | -885 M | -16 M | -1,147 M | -274 M | -277 M |
| Net cash from investing activities | -885 M | -273 M | -632 M | -868 M | -2,098 M | 822 M | -1,142 M | 159 M | -9,060 M | -2,809 M |
| Net cash from operating activities | 837 M | 774 M | 803 M | 727 M | 735 M | 656 M | 534 M | 632 M | 3,621 M | 2,433 M |
| Net change in cash & cash equivalents | -85 M | 375 M | 1,647 M | -140 M | -1,503 M | 592 M | -625 M | -356 M | -5,713 M | -653 M |
| Net income from continuing operations | 148 M | 149 M | 181 M | 393 M | -39 M | -74 M | -52 M | 63 M | 2,537 M | -1,635 M |
| NetBusinessPurchaseAndSale | -65 M | -2 M | -116 M | -2 M | -392000.0 | |||||
| NetCommonStockIssuance | -33 M | -43 M | -261 M | -89 M | ||||||
| NetForeignCurrencyExchangeGainLoss | 16 M | 12 M | -6 M | 13 M | -5 M | |||||
| NetIntangiblesPurchaseAndSale | 102 M | 24 M | 4 M | -34 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -182 M | 521 M | 91 M | -253 M | -1,396 M | 1,306 M | -695 M | 631 M | -6,009 M | 292 M |
| NetInvestmentPurchaseAndSale | -182 M | 521 M | 91 M | -253 M | -1,396 M | 1,306 M | -695 M | 631 M | -6,009 M | 292 M |
| NetIssuancePaymentsOfDebt | -63 M | -158 M | 1,460 M | -43 M | -117 M | -956 M | -2 M | -905 M | -143 M | -265 M |
| NetLongTermDebtIssuance | -63 M | -158 M | 1,460 M | -38 M | -111 M | -950 M | -811000.0 | -902 M | -143 M | -265 M |
| NetPPEPurchaseAndSale | -680 M | -809 M | -722 M | -583 M | -555 M | -419 M | -409 M | -438 M | -3,050 M | -3,101 M |
| NetPreferredStockIssuance | 8 M | -651000.0 | ||||||||
| NetTechnologyPurchaseAndSale | -23 M | -22 M | -23 M | -31 M | -32 M | -29 M | -39 M | -34 M | -23 M | |
| Operating (gains) losses | -8 M | 26 M | -3 M | -45 M | 28 M | -17 M | 25 M | -57 M | -1,015 M | 1,693 M |
| Other financing charges net | -8 M | -882000.0 | -4 M | -5 M | -521000.0 | -7 M | 19 M | 9 M | -70 M | -22 M |
| Other investing changes net | -11 M | 72000.0 | 11 M | 4 M | 78 M | 2 M | -8,203 M | -1,159 M | ||
| Other non-cash items | 44 M | 46 M | 42 M | 27 M | 88 M | 33 M | 5 M | 88 M | 283 M | 884 M |
| PreferredStockIssuance | 8 M | |||||||||
| PreferredStockPayments | -651000.0 | |||||||||
| ProceedsFromStockOptionExercised | 29 M | 39 M | 27 M | 44 M | 14 M | 77 M | 11 M | 10 M | 27 M | 11 M |
| Purchase of Float term investments | -1,524 M | -536 M | -921 M | -838 M | -2,973 M | -993 M | -2,800 M | -1,652 M | -1,966 M | -2,408 M |
| Purchase of property plant & equipment | -680 M | -707 M | -698 M | -583 M | -555 M | -453 M | -409 M | -438 M | -3,050 M | -3,101 M |
| Purchase of short term investments | 1,500 M | 2,000 M | 1,500 M | |||||||
| PurchaseOfIntangibles | 102 M | 24 M | 4 M | -34 M | ||||||
| PurchaseOfInvestment | -1,524 M | -536 M | -921 M | -838 M | -2,973 M | -1,087 M | -2,805 M | -1,702 M | -1,966 M | -2,408 M |
| PurchaseOfLongTermInvestments | -35000.0 | -94 M | -5 M | -50 M | ||||||
| PurchaseOfPPE | -680 M | -809 M | -722 M | -583 M | -555 M | -419 M | -409 M | -438 M | -3,050 M | -3,101 M |
| PurchaseOfTechnology | -23 M | -22 M | -23 M | -31 M | -32 M | -29 M | -39 M | -34 M | -23 M | |
| Repayment of debt | -63 M | -158 M | -40 M | -38 M | -111 M | -950 M | -811000.0 | -902 M | -2,143 M | -1,765 M |
| RepaymentOfDebt | -63 M | -158 M | -40 M | -43 M | -117 M | -956 M | -2 M | -905 M | -2,143 M | -1,765 M |
| Repurchase of capital stock | -33 M | -43 M | -261 M | -89 M | ||||||
| Revenue per share | 7 M | 8 M | 6 M | 4 M | 2 M | 783000.0 | ||||
| Sale of Float term investments | 11 M | 3 M | 148 M | |||||||
| Sale of short term investments | 1,353 M | 1,057 M | 1,001 M | 580 M | 1,500 M | 2,391 M | 2,110 M | 2,322 M | 4,160 M | 3,711 M |
| SaleOfBusiness | 8 M | |||||||||
| SaleOfInvestment | 1,353 M | 1,057 M | 1,001 M | 580 M | 1,500 M | 2,391 M | 2,110 M | 2,333 M | 4,160 M | 3,859 M |
| ShortTermDebtPayments | -5 M | -5 M | -5 M | -2 M | -2 M | -3 M | ||||
| StockBasedCompensation | 15 M | 22 M | 15 M | 10 M | 10 M | 9 M | 9 M | 8 M | 83 M | 52 M |
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