EchoStar Cash Flow Statement
SATS / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
EchoStar used $99M in operating cash flow and negative free cash flow of $1.1B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.04 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$14.5B | -$119.5M | $2.5B | $2.5B | $2.5B | -$51.9M | -$62.9M | -$40.5M | $392.6M | $179.9M | $153.4M | $211.0M | $4.3M | $204.4M | $364.7M |
| Depreciation & Amortization | $1.6B | $1.9B | $1.2B | $1.2B | $1.2B | $238.0M | $490.8M | $457.1M | $385.7M | $432.9M | $460.8M | $457.3M | $385.9M | $228.9M | $244.1M |
| Operating Cash Flow | -$99.4M | $1.3B | $4.7B | $3.6B | $4.7B | $534.4M | $656.3M | $734.5M | $726.9M | $803.3M | $776.5M | $505.1M | $447.0M | $404.0M | $196.3M |
| Capital Expenditures | $965.7M | $1.5B | $1.6B | $3.1B | $1.6B | $408.8M | $418.6M | $555.1M | $583.2M | $722.3M | $809.3M | $513.0M | $377.2M | $196.7M | $213.9M |
| Free Cash Flow | -$1.1B | -$292.2M | $3.0B | $570.7M | $3.0B | $125.6M | $237.7M | $179.4M | $143.7M | $81.0M | -$32.8M | -$7.9M | $69.8M | $207.3M | -$17.6M |
| Share Buybacks | $48.5M | - | $261.4M | $89.3M | $261.4M | $43.5M | $0 | $33.3M | $0 | $0 | - | - | - | $605.0K | $29.5M |
| FCF Margin | -7.1% | -1.8% | 15.3% | 3.1% | 15.3% | 6.7% | 12.6% | 10.2% | 9.4% | 4.5% | -1.8% | -0.3% | 2.5% | 8.8% | -0.9% |