Echostar Corp. (SATS)
NASDAQ:SATS
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Echostar (SATS) Cash flow

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Echostar Cash Flow

SATS's free cash flow for Q2 2024 was $159.13M. For the 2024 fiscal year, SATS's free cash flow was decreased by $-871.99M and operating cash flow was $479.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.17B$ 2.43B$ 529.61M$ 632.23M$ 534.39M$ 656.32M
Investing Cash Flow
$ -3.46B$ -2.81B$ -275.19M$ 158.93M$ -1.14B$ 821.96M
Financing Cash Flow
$ -1.72B$ -277.12M$ -83.11M$ -1.15B$ -15.62M$ -885.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.40B$ 1.91B$ 705.88M$ 536.87M$ 896.81M$ 1.52B
Income Tax Paid Supplemental Data
----$ 15.25M$ 3.58M
Interest Paid Supplemental Data
----$ 139.28M$ 195.33M
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.27B$ -265.45M$ -3.11M$ -904.70M--
Repayment Of Debt
$ -2.77B$ -1.77B$ -3.11M$ -904.70M$ -811.00K$ -950.27M
Free Cash Flow
$ -675.36M$ -668.27M$ 203.71M$ 193.80M$ 86.94M$ 173.98M
Domestic Sales
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Foreign Sales
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Currency in USD

Echostar Cash Flow

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