EchoStar
SATS
Last Price
52 Week Range
$14.90 - $132.25
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
EchoStar Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.125B | $-14.497B | |||||||||||||||||||
| $1.93B | $1.586B | |||||||||||||||||||
| $0.028B | $-4.413B | |||||||||||||||||||
| $36.383M | - | |||||||||||||||||||
| $-229.802M | $-433.562M | |||||||||||||||||||
| $-0.388B | $17.659B | |||||||||||||||||||
| $1.253B | $-0.099B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.545B | $-0.966B | |||||||||||||||||||
| - | $47.207M | |||||||||||||||||||
| $-1.254B | $-3.069B | |||||||||||||||||||
| $0.573B | $3.228B | |||||||||||||||||||
| $-822.961M | $-645.238M | |||||||||||||||||||
| $-3.048B | $-1.405B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.843B | $-0.884B | |||||||||||||||||||
| $-37.806M | $0.687M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| $-321.942M | $-27.419M | |||||||||||||||||||
| $4.484B | $-0.91B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.912B | $4.456B | |||||||||||||||||||
| $2.682B | $-2.397B | |||||||||||||||||||
| $4.594B | $2.059B | |||||||||||||||||||
| $1.253B | $-0.099B | |||||||||||||||||||
| $-1.545B | $-0.966B | |||||||||||||||||||
| $-0.292B | $-1.065B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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