EchoStar (SATS)
(Delayed Data from NSDQ)
$24.27 USD
+2.00 (8.98%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $24.25 -0.02 (-0.08%) 7:58 PM ET
5-Strong Sell of 5 5
C Value B Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for EchoStar Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1,634.82 | 166.55 | 62.72 | -51.90 | -74.25 |
Depreciation/Amortization & Depletion | 1,597.92 | 458.40 | 493.71 | 529.34 | 594.11 |
Net Change from Assets/Liabilities | 150.85 | -78.68 | 6.93 | 8.18 | 88.14 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2,318.70 | -16.66 | 68.87 | 48.78 | 48.32 |
Net Cash From Operating Activities | 2,432.65 | 529.61 | 632.23 | 534.39 | 656.32 |
Property & Equipment | -3,062.31 | -325.89 | -438.43 | -408.80 | -418.58 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1,451.45 | 79.70 | 630.90 | -695.00 | 1,302.02 |
Other Investing Activities | -1,197.87 | -29.00 | -33.54 | -38.66 | -61.47 |
Net Cash from Investing Activities | -2,808.73 | -275.19 | 158.93 | -1,142.46 | 821.96 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 10.60 | -80.00 | -251.56 | -32.49 | 77.12 |
Issuance (Repayment) of Debt | -192.43 | -0.12 | -902.49 | -0.81 | -950.27 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -95.29 | -2.99 | 6.70 | 17.69 | -12.16 |
Net Cash from Financing Activities | -277.12 | -83.11 | -1,147.35 | -15.62 | -885.31 |
Effect of Exchange Rate Changes | 3.00 | -2.31 | -3.75 | -1.39 | -0.58 |
Net Change In Cash & Equivalents | -650.20 | 169.01 | -359.94 | -625.08 | 592.39 |
Cash at Beginning of Period | 2,561.80 | 536.87 | 896.81 | 1,521.89 | 929.50 |
Cash at End of Period | 1,911.60 | 705.88 | 536.87 | 896.81 | 1,521.89 |
Diluted Net EPS | -6.28 | 2.10 | 0.81 | -0.41 | -0.65 |
Fiscal Year End for EchoStar Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -315.83 | -108.38 | -1,634.82 | 37.44 | 36.91 |
Depreciation/Amortization & Depletion | 992.93 | 485.40 | 1,597.92 | 290.75 | 208.86 |
Net Change from Assets/Liabilities | -13.77 | -18.59 | 150.85 | -87.73 | -81.61 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 267.66 | 92.82 | 2,318.70 | 60.56 | 26.81 |
Net Cash From Operating Activities | 930.98 | 451.26 | 2,432.65 | 301.02 | 190.96 |
Property & Equipment | -866.92 | -519.61 | -3,062.31 | -172.25 | -93.09 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 506.38 | 439.66 | 1,451.45 | 135.03 | -88.24 |
Other Investing Activities | -487.63 | -158.19 | -1,197.87 | 126.08 | -15.25 |
Net Cash from Investing Activities | -848.17 | -238.15 | -2,808.73 | 88.86 | -196.58 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.83 | -0.16 | 10.60 | 2.95 | 2.14 |
Issuance (Repayment) of Debt | -1,003.93 | -978.29 | -192.43 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -442.00 | -442.00 | -95.29 | -4.47 | -2.46 |
Net Cash from Financing Activities | -1,444.09 | -1,420.45 | -277.12 | -1.52 | -0.32 |
Effect of Exchange Rate Changes | -3.70 | -0.85 | 3.00 | 1.62 | 3.48 |
Net Change In Cash & Equivalents | -1,364.97 | -1,208.19 | -650.20 | 389.98 | -2.46 |
Cash at Beginning of Period | 1,911.60 | 1,911.60 | 2,561.80 | 705.88 | 705.88 |
Cash at End of Period | 546.63 | 703.42 | 1,911.60 | 1,095.87 | 703.43 |
Diluted Net EPS | -0.76 | -0.40 | -6.80 | 0.04 | 0.13 |