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Dish Network (DISH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Dish Network's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-12,930.20
Depreciation & amortization1,063.12
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use5,487.29
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets5.06
Share-based Compensation16.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Change In Long Term Deferred Revenue Distribution And Carriage Payments And Other Long Term Liabilities230.21
Increase Decrease In Deferred Revenue And Other-
Increase Decrease In Accrued Litigation Liabilities-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Asset Impairment Charges And Other16,036.00
Income taxes-4,228.92
Gain (Loss) on Investments11.82
Increase (Decrease) in Accounts and Other Receivables0.00
Increase (Decrease) in Accounts Payable, Trade0.00
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Taxes0.00
Other Working Capital-56.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5,479.20
Discontinued operations0.00
Net Cash flow from Operating Activities155.10
Investing Activities
Capital Expenditures-687.08
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities60.58
Payments to Acquire Marketable Securities-93.67
Real Estate Investments0.00
Launch Service Assigned From Related Party-
Change In Restricted Cash And Marketable Investment Securities-
Payment For Transaction In Process-
Payments For Acqusition Settlement Agreement-
Capitalized Interest Related To Authorizations-550.17
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents730.79
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets47.21
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.21
Other Net-730.79
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,220.92
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments1,701.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-45.10
Proceeds From Issuance Of Restricted Debt-
Funding Of Restricted Debt Escrow-
Release Of Restricted Debt Escrow-
Proceeds From Related Party Contributions-
Payments Made To Parent Of Transferred Businesses-
Payment For Purchase Agreement-
Debt Issuance Costs And Debt Discount Premium-
Proceeds From Accrued Interest-
Proceeds From Repayments Of Gain Loss On Extinguishment Of Debt-
Payment Discount Of Debt Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,656.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-531.98
Total Cash Flow590.97
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About Dish Network Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-25-111709

Figures are derived from filed reports and may be restated. Historical data is subject to revision.