EchoStar Corporation
SATS | NASDAQ
$86.98
$0.00 (0.00%)
Nov 2, 2026, 2:33 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -14.5B | -124.52M | -1.7B | 2.48B | 72.88M | -51.9M |
Depreciation & Amortization | 1.59B | 1.93B | 1.6B | 1.17B | 491.33M | 525.01M |
Stock-Based Compensation | n/a | 36.38M | 51.51M | n/a | n/a | 8.89M |
Other Working Capital | -333.56M | -357.07M | 164.1M | -192.07M | 44.6M | 20.52M |
Other Non-Cash Items | 17.66B | -387.84M | 2.67B | -601.05M | 3.44M | 26.07M |
Deferred Income Tax | -4.41B | 28.28M | -337.22M | 729.59M | 37.66M | 18.15M |
Change in Working Capital | -433.56M | -229.8M | 150.85M | -159.96M | 26.67M | 8.18M |
Operating Cash Flow | -99.37M | 1.25B | 2.43B | 3.62B | 631.98M | 534.39M |
Capital Expenditures | -965.73M | -1.54B | -3.1B | -3.05B | -471.97M | -447.45M |
Cash Acquisitions | 47.21M | n/a | n/a | n/a | 9.88M | 38.66M |
Purchase of Investments | -3.07B | -1.25B | -2.41B | -1.97B | -1.7B | -2.81B |
Sales Maturities Of Investments | 3.23B | 573.03M | 3.86B | 4.16B | 2.33B | 2.11B |
Other Investing Acitivies | -645.24M | -822.96M | -1.16B | -8.2B | n/a | -38.66M |
Investing Cash Flow | -1.4B | -3.05B | -2.81B | -9.06B | 168.81M | -1.14B |
Debt Repayment | -883.58M | 4.84B | -265.45M | -143.05M | -902.49M | -811K |
Common Stock Repurchased | -48.51M | -442M | -109.43M | -89.3M | -261.44M | -43.46M |
Dividend Paid | n/a | n/a | n/a | -2M | n/a | n/a |
Other Financial Acitivies | -27.42M | -321.94M | 87.16M | -40.1M | 6.7M | 28.65M |
Financial Cash Flow | -910.31M | 4.48B | -277.12M | -274.45M | -1.16B | -15.62M |
Net Cash Flow | -2.4B | 2.68B | -650.2M | 1.96B | -360.11M | -625.08M |
Free Cash Flow | -1.07B | -292.18M | -668.27M | 570.72M | 160.25M | 86.94M |
Adj. Free Cash Flow | -1.07B | -328.56M | -719.79M | 570.72M | 160.25M | 78.05M |
Maintenance CapEx | -965.73M | -1.54B | -3.1B | -3.05B | n/a | -445.23M |
Growth CapEx | n/a | n/a | n/a | n/a | -471.97M | -2.22M |
Owner Earnings | -1.07B | -292.18M | -668.27M | 570.72M | 632.23M | 89.16M |
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