EchoStar Corporation Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2,433M
-1,702M
1,598M
52M
2,672M
151M
-2,809M
3,101M
-277M
0M
-0 %
-109M
0M
87M
1,821M
1,117M
705M
-668M
530M
167M
458M
12M
-49M
-79M
-275M
349M
-83M
2M
1.06 %
-89M
-3M
8M
706M
169M
537M
181M
632M
63M
491M
8M
26M
7M
631M
472M
-1,147M
10M
15.71 %
-261M
-902M
17M
537M
-360M
897M
160M
534M
-52M
525M
9M
26M
8M
-695M
447M
-16M
11M
-20.75 %
-43M
-2M
29M
897M
-625M
1,522M
87M
656M
-74M
588M
9M
12M
88M
1,398M
482M
-885M
3M
-3.9 %
70M
-956M
68M
1,522M
592M
929M
174M
735M
-39M
598M
10M
113M
25M
-1,589M
587M
-137M
10M
-25 %
-33M
-117M
-6M
929M
-1,503M
2,432M
148M
727M
393M
534M
10M
-20M
98M
-260M
610M
0M
19M
4.91 %
-1M
-38M
-6M
2,431M
-140M
2,571M
117M
803M
181M
495M
15M
24M
-10M
78M
722M
1,476M
15M
8.38 %
1,516M
1,453M
-12M
2,571M
1,647M
924M
82M
776M
149M
528M
22M
51M
-30M
456M
729M
-120M
0M
0 %
39M
-158M
-1M
924M
375M
549M
47M
840M
148M
557M
15M
21M
69M
-170M
680M
-35M
0M
0 %
29M
-63M
21M
549M
-85M
634M
160M
451M
3M
507M
18M
25M
-68M
-176M
434M
18M
0M
0 %
84M
-65M
15M
634M
-97M
732M
17M
505M
211M
457M
15M
-130M
-47M
282M
611M
-44M
0M
0 %
15M
-59M
1M
732M
118M
614M
-106M
447M
4M
386M
16M
-4M
54M
570M
377M
1,914M
0M
0 %
29M
1,882M
1,945M
614M
473M
142M
70M
404M
204M
229M
14M
-125M
-22M
-100M
197M
-47M
4M
2.08 %
-1M
57M
4M
142M
118M
23M
207M
196M
365M
244M
13M
-446M
-25M
0M
214M
-83M
2M
0.47 %
-30M
0M
2M
23M
-1M
24M
-18M
113M
-944M
264M
24M
999M
-68M
0M
230M
435M
0M
-0 %
-68M
0M
544M
24M
-17M
41M
-117M
-88M
-85M
10M
5M
7M
-25M
0M
144M
600M
0M
-0 %
0M
0M
600M
41M
11M
30M
-232M
-21M
-21M
0M
0M
1M
-1M
0M
2M
39M
0M
-0 %
0M
0M
39M
24M
20M
5M
-23M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
2Q2006
2,132M
-1,745M
1,286M
43M
2,654M
239M
-2,898M
2,894M
-276M
0M
-0 %
-109M
0M
90M
1,821M
727M
1,095M
-762M
110M
1M
103M
3M
10M
-6M
285M
55M
-1M
0M
0 %
0M
0M
-1M
1,096M
392M
703M
55M
145M
9M
106M
3M
30M
-5M
-307M
57M
0M
0M
0 %
1M
-1M
-1M
703M
-218M
921M
87M
46M
28M
103M
3M
-16M
-77M
219M
51M
-1M
0M
0 %
1M
-2M
-2M
921M
216M
706M
-5M
186M
48M
110M
3M
-42M
75M
-390M
83M
2M
2M
3.7 %
99M
-1M
-97M
706M
-202M
907M
104M
92M
20M
110M
3M
23M
-69M
-99M
66M
-11M
0M
0 %
-12M
-1M
-1M
907M
-87M
994M
25M
147M
10M
117M
3M
58M
-40M
84M
83M
-42M
2M
16.67 %
-44M
0M
4M
994M
103M
891M
65M
104M
89M
120M
2M
-88M
-45M
404M
117M
-32M
0M
0 %
-33M
-1M
1M
891M
354M
537M
-13M
204M
-80M
122M
2M
107M
61M
23M
94M
-30M
0M
-0 %
-32M
0M
2M
537M
103M
434M
110M
119M
30M
121M
2M
13M
-59M
-238M
98M
-64M
0M
0 %
-66M
0M
2M
434M
-283M
717M
21M
192M
35M
119M
2M
-32M
52M
-78M
92M
-890M
0M
0 %
-56M
-839M
6M
717M
-867M
1,585M
100M
117M
78M
129M
2M
-63M
-47M
924M
187M
-164M
0M
0 %
-108M
-64M
6M
1,585M
688M
897M
-70M
169M
-3M
133M
2M
-14M
37M
313M
125M
-32M
2M
-66.67 %
-38M
-1M
8M
897M
333M
564M
44M
120M
23M
130M
2M
-20M
-22M
-1,425M
107M
7M
0M
0 %
8M
0M
8M
564M
-1,393M
1,958M
13M
174M
-15M
130M
2M
10M
40M
285M
103M
8M
0M
-0 %
9M
0M
8M
1,958M
350M
1,607M
71M
71M
-58M
132M
2M
51M
-47M
131M
113M
1M
0M
-0 %
-6M
-1M
7M
1,607M
85M
1,522M
-42M
123M
-63M
129M
2M
-6M
51M
70M
146M
5M
3M
-4.62 %
5M
0M
8M
1,522M
-42M
1,563M
-23M
152M
-21M
149M
2M
21M
-15M
210M
101M
-4M
0M
-0 %
5M
-9M
4M
1,563M
256M
1,307M
51M
205M
-5M
155M
2M
-8M
59M
730M
115M
-864M
0M
-0 %
62M
-926M
61M
1,307M
-44M
1,351M
90M
176M
15M
154M
3M
5M
-7M
387M
120M
-22M
7M
50 %
3M
-20M
-7M
1,351M
421M
929M
56M
191M
-112M
154M
2M
121M
21M
-599M
147M
-116M
10M
-8.55 %
-33M
-84M
7M
929M
-669M
1,598M
44M
190M
17M
151M
3M
3M
6M
-199M
177M
-8M
0M
0 %
3M
-11M
1M
1,598M
-196M
1,794M
14M
218M
78M
148M
2M
-53M
26M
-527M
205M
-8M
0M
0 %
3M
-12M
1M
1,794M
-447M
2,240M
13M
135M
-21M
146M
3M
42M
-27M
-264M
58M
-5M
0M
-0 %
3M
-9M
2M
2,240M
-192M
2,432M
77M
135M
314M
142M
3M
-5M
-23M
-334M
162M
-9M
19M
6.12 %
9M
-11M
-23M
2,431M
-367M
2,798M
-27M
209M
35M
135M
3M
-17M
46M
-189M
200M
-7M
0M
0 %
4M
-9M
2M
2,798M
-187M
2,985M
9M
242M
7M
130M
3M
6M
95M
86M
134M
-2M
0M
0 %
8M
-9M
7M
2,985M
186M
2,800M
107M
141M
37M
127M
1M
-4M
-20M
177M
113M
18M
8M
20.51 %
-1M
-9M
-1M
2,800M
228M
2,571M
28M
229M
39M
124M
3M
6M
29M
319M
194M
0M
15M
39.02 %
0M
-11M
-3M
2,571M
355M
2,216M
35M
219M
37M
124M
4M
4M
32M
-99M
163M
1,487M
0M
0 %
6M
1,490M
1,497M
2,216M
1,454M
762M
57M
163M
56M
121M
4M
11M
-56M
-144M
148M
-7M
0M
0 %
4M
-10M
3M
762M
-137M
899M
15M
193M
48M
127M
4M
2M
-15M
2M
217M
-5M
0M
0 %
6M
-11M
0M
899M
-25M
924M
-24M
169M
62M
130M
6M
11M
-33M
197M
229M
7M
0M
0 %
19M
-10M
-22M
924M
145M
779M
-60M
225M
28M
133M
6M
17M
14M
190M
140M
-5M
0M
0 %
6M
-9M
117M
779M
277M
502M
85M
161M
31M
132M
6M
17M
-44M
51M
179M
-117M
0M
0 %
6M
-123M
-108M
502M
-89M
592M
-18M
222M
28M
133M
4M
6M
33M
19M
181M
-5M
0M
0 %
8M
-17M
4M
592M
42M
549M
40M
178M
47M
141M
4M
4M
-32M
-142M
246M
-1M
0M
0 %
8M
-10M
2M
549M
-211M
760M
-68M
290M
58M
142M
3M
-9M
87M
-23M
165M
-24M
0M
0 %
6M
-16M
-7M
760M
52M
708M
126M
171M
30M
141M
4M
13M
-27M
8M
156M
-9M
0M
0 %
9M
-18M
9M
708M
6M
702M
14M
201M
12M
133M
4M
12M
41M
-14M
114M
-2M
0M
0 %
6M
-19M
11M
702M
68M
634M
88M
59M
5M
128M
4M
1M
-76M
-103M
169M
14M
0M
0 %
25M
-8M
26M
634M
-187M
821M
-110M
198M
5M
125M
4M
13M
57M
5M
107M
-4M
0M
0 %
14M
-18M
14M
821M
121M
700M
91M
143M
-10M
128M
5M
26M
11M
-102M
86M
9M
0M
-0 %
26M
-17M
26M
700M
-37M
737M
57M
50M
3M
127M
5M
-16M
-60M
25M
73M
-1M
0M
0 %
20M
-21M
0M
737M
6M
732M
-22M
155M
27M
118M
0M
15M
-7M
53M
158M
-4M
0M
0 %
5M
-9M
-9M
732M
37M
694M
-3M
166M
22M
111M
4M
-19M
43M
91M
176M
-13M
0M
0 %
3M
-15M
2M
694M
61M
633M
-11M
106M
35M
115M
4M
3M
-48M
69M
164M
-11M
0M
0 %
6M
-17M
6M
633M
4M
629M
-58M
79M
127M
114M
7M
-129M
-34M
69M
114M
-16M
0M
0 %
1M
-18M
0M
629M
15M
614M
-35M
195M
-13M
130M
5M
29M
70M
-96M
116M
-15M
0M
-0 %
2M
-17M
-27M
614M
-27M
641M
79M
155M
-12M
101M
0M
-11M
83M
343M
118M
-19M
0M
-0 %
3M
-45M
-1M
194M
1M
193M
37M
-14M
-7M
39M
0M
-7M
-40M
397M
52M
2,121M
0M
-0 %
10M
1,935M
2,132M
193M
193M
1M
-66M
51M
11M
23M
0M
0M
10M
-75M
15M
-34M
0M
0 %
14M
9M
-36M
1M
0M
0M
36M
208M
169M
56M
14M
-139M
35M
0M
40M
-7M
3M
2.03 %
-1M
0M
1M
142M
25M
117M
168M
78M
5M
58M
0M
15M
-15M
0M
53M
-4M
0M
0 %
0M
0M
1M
117M
-6M
122M
25M
89M
-41M
57M
28M
28M
-6M
0M
71M
-24M
0M
-0 %
0M
0M
1M
122M
-41M
164M
18M
29M
72M
58M
4M
-60M
-36M
0M
32M
-12M
0M
0 %
-1M
0M
124M
164M
140M
23M
-4M
55M
-30M
64M
13M
0M
-46M
0M
89M
-14M
2M
-5.56 %
-1M
0M
1M
23M
-24M
47M
-34M
24M
295M
59M
-101M
-235M
10M
0M
19M
-36M
0M
0 %
-22M
0M
1M
47M
-16M
63M
5M
82M
101M
59M
9M
-109M
18M
0M
71M
-19M
0M
0 %
0M
0M
-7M
63M
-84M
148M
11M
36M
-1M
62M
3M
-14M
-6M
0M
35M
-14M
0M
-0 %
-53M
0M
101M
148M
123M
24M
1M
80M
-690M
70M
24M
710M
76M
0M
83M
-63M
0M
-0 %
-53M
0M
-10M
24M
-305M
330M
-3M
38M
-308M
70M
266M
45M
-1M
0M
54M
-134M
0M
-0 %
0M
0M
-134M
330M
-472M
802M
-17M
4M
48M
63M
-47M
5M
-58M
0M
31M
-9M
0M
0 %
0M
0M
-14M
802M
137M
665M
-28M
-8M
6M
61M
5M
15M
-84M
0M
62M
641M
0M
0 %
0M
0M
640M
665M
624M
41M
-69M
-67M
-54M
9M
5M
2M
-29M
0M
143M
594M
0M
-0 %
0M
0M
594M
41M
33M
8M
-210M
8M
2M
-2M
0M
27M
-19M
0M
83M
-147M
0M
0 %
0M
0M
-147M
8M
-20M
28M
-75M
-25M
-15M
1M
-44M
1M
32M
0M
32M
76M
0M
-0 %
0M
0M
76M
28M
-4M
32M
-57M
-5M
-19M
1M
0M
0M
12M
0M
53M
77M
0M
-0 %
0M
0M
77M
32M
2M
30M
-58M
-10M
-6M
0M
0M
0M
-4M
0M
0M
0M
0M
-0 %
0M
0M
4M
24M
-5M
30M
-10M
0M
5M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
30M
0M
0M
0M