EchoStar Cash Flow Statement
NASDAQ: ECHOConsumer DiscretionaryTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EchoStar free cash flow
In fiscal 2025, EchoStar generated -$99.4 million of operating cash flow and spent $965.7 million on capital expenditures. That left free cash flow of -$1.07 billion, a free-cash-flow margin of -7.1% of revenue. EchoStar returned $48.5 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
EchoStar cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -14.51B | -124.52M | -1.63B | 2.54B | 2.52B | -51.90M | -74.25M | -38.63M | 393.49M | 180.69M |
| Net Income growth (YoY) | — | — | -164.44% | +0.61% | — | — | — | -109.82% | +117.77% | +20.97% |
| Depreciation & Amortization | 1.59B | 1.93B | 1.60B | 1.17B | 1.21B | 238.00M | 490.76M | 457.12M | 385.66M | 432.90M |
| Stock-Based Compensation | 36.27M | 36.38M | 51.51M | 82.99M | 59.38M | 8.89M | 9.35M | 9.99M | 10.10M | 15.23M |
| Change in Working Capital | -100.01M | 308.20M | 27.41M | 8.86M | 69.45M | 36.23M | 114.17M | 17.42M | -84.56M | -329.00K |
| Operating Cash Flow | -99.37M | 1.25B | 2.43B | 3.62B | 4.66B | 534.39M | 656.32M | 734.52M | 726.89M | 803.34M |
| Capital Expenditures | -965.73M | -1.54B | -3.10B | -3.05B | -1.62B | -408.80M | -418.58M | -555.14M | -583.21M | -722.34M |
| Investing Cash Flow | -1.40B | -3.05B | -2.81B | -9.06B | -4.25B | -1.14B | 821.96M | -2.10B | -867.93M | -632.20M |
| Share Repurchases | -48.51M | — | — | -89.30M | -261.44M | -43.46M | 0 | -33.29M | 0 | 0 |
| Debt Issued | 150.00M | 2.50B | 1.50B | 2.00B | 6.75B | — | — | 0 | 0 | 1.50B |
| Debt Repaid | — | — | — | 0 | -901.82M | 0 | -920.92M | -70.17M | 0 | 0 |
| Financing Cash Flow | -910.31M | 4.48B | -277.12M | -274.45M | 3.52B | -15.62M | -885.31M | -136.56M | 72.00K | 1.48B |
| Net Change in Cash | -2.41B | 2.68B | -650.20M | -5.72B | 3.92B | -625.08M | 592.39M | -1.50B | -139.62M | 1.65B |
| Free Cash Flow | -1.07B | -292.18M | -668.27M | 570.72M | 3.04B | 125.59M | 237.74M | 179.38M | 143.68M | 81.00M |
This table shows 10 annual periods of EchoStar's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ECHO's reporting calendar. What is a cash flow statement?