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Echostar Corp. (SATS)
NASDAQ:SATS

Echostar (SATS) Cash flow

329 Followers

Echostar Cash Flow

SATS's free cash flow for Q3 2023 was $30.90M. For the 2023 fiscal year, SATS's free cash flow was decreased by $9.92M and operating cash flow was $110.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 487.31M$ 529.61M$ 632.23M$ 534.39M$ 656.32M$ 734.52M
Investing Cash Flow
$ -301.34M$ -275.19M$ 158.93M$ -1.14B$ 821.96M$ -2.10B
Financing Cash Flow
$ 43.00K$ -83.11M$ -1.15B$ -15.62M$ -885.31M$ -136.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.42B$ 705.88M$ 536.87M$ 896.81M$ 1.52B$ 929.50M
Income Tax Paid Supplemental Data
$ 14.06M--$ 15.25M$ 3.58M$ 5.21M
Interest Paid Supplemental Data
$ -10.21M--$ 139.28M$ 195.33M$ 240.60M
Issuance Of Capital Stock
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Issuance Of Debt
$ -3.14M$ -3.11M$ -904.70M--$ 0.00
Repayment Of Debt
$ -3.15M$ -3.11M$ -904.70M$ -811.00K$ -950.27M$ -111.19M
Free Cash Flow
$ 232.36M$ 203.71M$ 193.80M$ 86.94M$ 173.98M$ 147.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Echostar Cash Flow

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