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Echostar (SATS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Echostar adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-147.30
Depreciation & amortization166.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation10.23
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Capital Lease Obligations Incurred-
Liabilities Assumed-
Reduction Of Capital Lease Obligations And Associated Asset Value-
Reduction Of Capital Lease Obligations And Associated Gain Value-
Gain Loss On Repurchase Of Debt Instrument-
Depreciation and Amortization Nonproduction Including Discontinued Operations-
Income Loss from Equity Method Investments Including Discontinued Operations-
Marketable Securities Gain Loss-
Deferred Income Tax Expense Benefit Including Discontinued Operations-
Equity Method Investment Dividends Or Distributions Including Discontinued Operations-
Gain On Repayment Of Other Debt Securities-
Gain Loss On Investments Impairments And Other2.74
Gain Loss On Derivative Instruments Net Pretax-
Allowance For Credit Losses4.02
Interest Expense Paid In Kind On Long Term Debt-
Increase Decrease In Deferred Revenue And Other-
Income taxes50.67
Gain (Loss) on Investments0.00
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 Capital277.55
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-126.23
Discontinued operations0.00
Net Cash flow from Operating Activities238.28
Investing Activities
Capital Expenditures-133.44
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities1,521.28
Payments to Acquire Marketable Securities-577.18
Real Estate Investments0.00
Launch Service Sold To Related Parties-
Change In Restricted Cash And Marketable Investment Securities-
Launch Service Assigned To Related Party-
Payments For Capital Contributions To Related Party-
Proceeds From Refund Of Property And Equipment-
Capitalized Interest Related To Authorizations-
Proceeds From Refund Of Deposits On Auction-
Payments Under Indefinite Lived License Agreement-
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other 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 Assets0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities38.43
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities849.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,787.08
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-3.93
Net Proceeds From Issuance Of Preferred Tracking Stock-
Excess Tax Benefit Expense From Sharebased Compensation-
Finance Lease Principal Payments-
Proceeds From Repayments Of Gain Loss On Extinguishment Of Debt-
Debt Issuance Costs And Debt Discount Premium-
Proceeds From Payment For Class Common Stock Options Exercised And Stock Under Employee Stock Purchase Plan7.51
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,783.50
Effect of exchange rate on cash flow-0.24
Discontinued operations0.00
Free Cash Flow104.85
Total Cash Flow-696.36
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About Echostar 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: 0001104659-26-089370

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