EchoStar SATS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$14.51B— | —— | -$1.63B-164% | $2.54B+0.6% | ||
| $1.59B-17.9% | $1.93B+20.8% | $1.6B+36.0% | $1.17B-3.2% | ||
| $36.27M-0.3% | $36.38M-29.4% | $51.51M-37.9% | $82.99M+39.8% | ||
| -$4.41B-15,704% | $28.28M+108% | -$337.22M-146% | $729.59M+14.1% | ||
| —— | $151.3M+1,568% | -$10.31M-104% | $250.7M+77.5% | ||
| —— | $688.66M— | —— | —— | ||
| -$99.37M-108% | $1.25B-48.5% | $2.43B-32.8% | $3.62B-22.2% | ||
| $965.73M-37.5% | $1.54B-50.2% | $3.1B+1.7% | $3.05B+88.4% | ||
| -$31.07M— | —— | —— | $11.9M-89.8% | ||
| —— | -$3.05B-8.5% | -$2.81B+69.0% | -$9.06B— | ||
| $70.06M-35.7% | $108.96M-10.7% | $121.98M+41.5% | $86.23M— | ||
| —— | —— | -$7.86M+57.3% | -$18.41M-18.7% | ||
| -$910.31M-120% | $4.48B+1,718% | -$277.12M-1.0% | -$274.45M-108% | ||
| —— | -$5.96M— | —— | —— | ||
| -$2.48B-192% | $2.68B— | —— | -$5.72B-246% | ||
| -$3.04M— | —— | $14.6M+122% | $6.59M+119% | ||
| —— | —— | $761.1M— | —— | ||
| -$50.65M— | —— | $15.83M-81.0% | $83.45M+26.6% | ||
| —— | —— | —— | $72.37M+860% | ||
| -$11.31M+89.1% | -$103.72M-32.0% | -$78.56M-9.5% | -$71.71M-15.6% | ||
| -$319.71M-17.0% | -$273.18M-202% | $267.11M+352% | -$105.98M-157% | ||
| $10.43M+124% | -$43.43M-174% | -$15.84M-144% | $36.12M+144% | ||
| —— | $30.44M— | —— | —— | ||
| $676.31M-28.9% | $951.75M-18.1% | $1.16B+18.1% | $984.31M+26.5% | ||
| -$31.07M— | —— | —— | $11.9M-89.8% | ||
| $974.04M-66.8% | $2.93B+78.5% | $1.64B-20.1% | $2.06B-29.1% | ||
| —— | $400M— | —— | —— | ||
| $49.2M+1,032% | $4.35M-62.4% | $11.57M-57.8% | $27.44M— | ||
| —— | —— | -$7.86M+57.3% | -$18.41M-18.7% | ||
| —— | —— | —— | —— | ||
| $70.06M-35.7% | $108.96M-10.7% | $121.98M+41.5% | $86.23M-4.1% | ||
| -$1.07B-265% | -$292.18M+56.3% | -$668.27M-217% | $570.72M-81.2% | ||
| -$1.07B-265% | -$292.18M+56.3% | -$668.27M-217% | $570.72M-81.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does EchoStar generate?
- EchoStar (SATS) generated -$67.8M in operating cash flow over the trailing twelve months.
- What is EchoStar's free cash flow?
- After $840.7M of capital expenditures, EchoStar's free cash flow was -$908.6M over the trailing twelve months, down 229.8% year over year.
- Where does EchoStar's cash flow data come from?
- Every line is extracted from EchoStar's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
