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Report an ErrorQuarterly report 2024-Q3
added 11-16-2024
EchoStar Corporation Cash Flow 2011-2024 | SATS
Annual Cash Flow EchoStar Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.43 B | 530 M | 632 M | 534 M | 656 M | 735 M | 727 M | 803 M | 776 M | - | - | - | - |
Depreciation & Amortization |
1.6 B | 217 M | 239 M | 238 M | 491 M | 457 M | 386 M | 433 M | 461 M | 557 M | 507 M | 457 M | 386 M |
Accounts Payables |
774 M | 1.02 B | 109 M | 122 M | 124 M | 121 M | 108 M | 190 M | 214 M | 188 M | 201 M | 285 M | 250 M |
Accounts Receivables |
1.12 B | 1.18 B | 182 M | 184 M | 197 M | 201 M | 197 M | 488 M | 456 M | 415 M | 514 M | 211 M | 213 M |
Total Inventories |
665 M | 124 M | 103 M | 98 M | 79.6 M | 75.4 M | 83.6 M | 72.4 M | 67 M | 63 M | 66.1 M | 84.3 M | 68.7 M |
All numbers in USD currency
Quarterly Cash Flow EchoStar Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 451 M | - | - | 790 M | - | - | - | 104 M | - | - | - | 117 M | - | 365 M | 245 M | 71.3 M | - | 533 M | 381 M | 176 M | - | 544 M | 354 M | 135 M | - | 592 M | 383 M | 141 M | - | 575 M | 356 M | 193 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 93.2 M |
Depreciation & Amortization |
477 M | 508 M | 485 M | 397 M | 371 M | 348 M | - | 110 M | 117 M | 120 M | - | 121 M | 119 M | 129 M | - | 130 M | 130 M | 132 M | - | 122 M | 120 M | 119 M | - | 115 M | 148 M | 146 M | - | 135 M | 130 M | 115 M | - | 109 M | 106 M | 110 M | - | 133 M | 132 M | 133 M | - | 142 M | 141 M | 133 M | - | 125 M | 128 M | 127 M | - | 111 M | 115 M | 114 M | - | 128 M | 71.1 M | 57 M |
Accounts Payables |
707 M | 655 M | 573 M | 82.3 M | 91.1 M | - | 101 M | - | - | 109 M | 109 M | 111 M | 122 M | 106 M | 122 M | 122 M | 122 M | 122 M | 124 M | 124 M | 124 M | 124 M | 121 M | 121 M | 121 M | 121 M | 108 M | 108 M | 108 M | 108 M | 170 M | 170 M | 170 M | 170 M | 214 M | 214 M | 214 M | 214 M | 188 M | 188 M | 188 M | 188 M | 201 M | 201 M | 201 M | 201 M | 285 M | 285 M | 285 M | 305 M | 250 M | 255 M | 272 M | 169 M |
Accounts Receivables |
1.1 B | 1.05 B | 1.02 B | 235 M | 239 M | - | 236 M | - | - | 199 M | 182 M | 202 M | 187 M | 187 M | 184 M | 184 M | 184 M | 184 M | 197 M | 197 M | 197 M | 197 M | 201 M | 201 M | 201 M | 201 M | 240 M | 245 M | 249 M | 218 M | 202 M | 202 M | 202 M | 202 M | 456 M | 456 M | 456 M | 456 M | 415 M | 415 M | 415 M | 415 M | 514 M | 514 M | 514 M | 514 M | 493 M | 211 M | 211 M | 211 M | 213 M | 213 M | 213 M | 213 M |
Total Inventories |
442 M | 557 M | 633 M | 168 M | 152 M | 138 M | 124 M | 116 M | 111 M | 110 M | 103 M | 103 M | 96.2 M | 95.6 M | 98 M | 93.8 M | 98 M | 88.4 M | 79.6 M | 79.6 M | 79.6 M | 79.6 M | 75.4 M | 75.4 M | 75.4 M | 75.4 M | 83.6 M | 83.6 M | 83.6 M | 83.6 M | 62.6 M | 62.6 M | 62.6 M | 62.6 M | 67 M | 67 M | 67 M | 67 M | 63 M | 63 M | 63 M | 63 M | 66.1 M | 66.1 M | 66.1 M | 66.1 M | 84.3 M | 84.3 M | 84.3 M | 84.3 M | 68.7 M | 68.7 M | 68.7 M | 68.7 M |
All numbers in USD currency