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SATSEchoStar Corporation

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
-67.845M238.284M-425.322M111.681M7.512M206.755M45.553M276.160M479.725M
-14.441B-146.885M-1.207B-12.781B-306.132M-202.669M335.233M-214.125M-205.591M
1.264B166.601M212.870M391.291M493.055M488.333M459.834M477.434M507.525M
2.624M10.233M-27.994M11.871M8.514M7.609M8.085M0.0010.635M
Change in Accounts Receivable
4.818B1.259B1.274B1.127B1.159B1.184B1.199B1.100B1.053B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
156.722M277.553M-148.934M148.934M-120.831M-28.103M-255.520M39.488M4.818M
Cash from Investing
-840.738M-133.435M-158.098M197.696M-746.901M-258.427M-653.029M-333.684M-347.310M
47.207M0.0047.207M0.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-48.512M0.000.00-48.512M0.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
-908.583M104.849M-583.420M309.377M-739.389M-51.672M-607.476M-57.524M132.415M
Net Change in Cash
-1.343B-696.357M-542.405M64.511M-168.389M-1.780B1.786B2.261B-194.456M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
-99.374M1.253B2.433B3.621B632.226M534.388M656.322M734.522M
-14.497B-119.546M-1.702B2.478B2.486B-40.150M-62.917M-40.475M
1.586B1.930B1.598B1.175B1.214B525.011M588.200M540.116M
0.0036.383M51.514M0.000.008.887M9.353M9.990M
Change in Accounts Receivable
1.274B1.199B1.122B1.183B199.012M189.601M207.312M215.296M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-433.562M-229.802M150.850M-159.958M26.669M8.181M88.142M25.277M
Cash from Investing
-965.730M-1.545B-3.101B-3.050B-471.973M-447.453M-482.341M-586.780M
47.207M0.000.000.009.880M38.655M-2.149M-114.433M
Cash from Financing
Debt Repayment
-48.512M-441.998M-109.432M-89.303M-261.436M-43.458M0.00-33.292M
0.000.000.00-2.000M0.000.00-2.716M-10.000M
-1.065B-292.180M-668.274M570.718M160.253M86.935M173.981M147.742M
Net Change in Cash
-2.397B2.682B-650.202M1.962B-360.111M-625.077M592.394M-1.503B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About EchoStar Corporation

EchoStar Corporation, identified by the symbol SATS, operates globally by delivering a wide array of networking technologies and related services through its various subsidiaries. The company structures its operations into two primary divisions: Hughes and EchoStar Satellite Services (ESS). The Hughes division is dedicated to furnishing comprehensive broadband network solutions, managed services, specialized equipment, hardware, satellite communication functionalities, and complete communications systems for both government agencies and business enterprises. Furthermore, Hughes is involved in the engineering, development, construction, and provision of sophisticated telecommunication networks, which include satellite ground segment systems, gateways, and terminals. These are supplied not only for its own operations but also for integration with other satellite systems, serving mobile network operators and a range of corporate customers. In contrast, the EchoStar Satellite Services (ESS) segment leverages its portfolio of proprietary and leased in-orbit satellites, along with associated licenses, to provide essential satellite services. These capabilities are offered on both a full-time and an ad-hoc basis to a diverse clientele, including U.S. government service contractors, internet service providers, broadcast media organizations, content creators, and private sector businesses. EchoStar's extensive reach spans continents, serving customers across North, South, and Central America, as well as in Asia, Africa, Australia, Europe, India, and the Middle East. The corporation was founded in 2007 and its main corporate offices are situated in Englewood, Colorado.

Englewood, CO
13,700 employees
Technology / Communication Equipment
Sector
Technology
Industry
Communication Equipment
CEO
Hamid Akhavan-Malayeri