SATS
EchoStar Corporation
NASDAQ: SATS · COMMUNICATION SERVICES · TELECOM SERVICES
$119.78
-3.17% today
Updated 2026-04-29
Market cap
$35.73B
P/E ratio
—
P/S ratio
2.38x
EPS (TTM)
$-50.42
Dividend yield
—
52W range
$15 – $137
Volume
6.4M
EchoStar Corporation (SATS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-21.10M | $-88.11M | $113.17M | $196.28M | $404.01M | $447.02M | $505.15M | $450.51M | $840.13M | $776.45M | $803.34M | $726.89M | $734.52M | $656.32M | $534.39M | $631.98M | $529.61M | $2.43B | $1.25B | $-99.37M |
| Capital expenditures | $2.05M | $144.31M | $229.87M | $213.92M | $196.74M | $377.17M | $611.48M | $433.62M | $680.03M | $729.27M | $721.51M | $610.23M | $586.78M | $482.34M | $447.45M | $471.97M | $349.00M | $3.10B | $1.54B | $965.73M |
| Depreciation | $366000.00 | $9.71M | $264.20M | $244.13M | $228.91M | $385.89M | $457.33M | $507.11M | $556.68M | $528.16M | $495.07M | $533.85M | $598.18M | $588.20M | $525.01M | $491.33M | $457.62M | $1.60B | $1.93B | — |
| Stock-based comp | — | $5.16M | $23.61M | $13.37M | $13.55M | $16.06M | $14.59M | $18.35M | $14.68M | $21.84M | $15.23M | $10.10M | $9.99M | $9.35M | $8.89M | $59.38M | $11.55M | $51.51M | $36.38M | $36.27M |
| Free cash flow | $-23.16M | $-232.42M | $-116.70M | $-17.64M | $207.28M | $69.85M | $-106.33M | $16.89M | $160.10M | $47.18M | $81.84M | $116.66M | $147.74M | $173.98M | $86.94M | $160.01M | $180.61M | $-668.27M | $-292.18M | $-1.07B |
| Investing cash flow | $1.68M | $-500.77M | $-564.87M | $-114.28M | $-238.56M | $-1.89B | $-346.78M | $-570.29M | $-887.59M | $-275.31M | $-632.27M | $-868.00M | $-2.10B | $821.96M | $-1.14B | $168.81M | $-275.19M | $-2.81B | $-3.05B | — |
| Financing cash flow | $38.98M | $600.34M | $435.08M | $-83.14M | $-46.97M | $1.91B | $-43.98M | $18.33M | $-35.10M | $-120.26M | $1.48B | $72000.00 | $-136.56M | $-885.31M | $-15.62M | $-1.16B | $-83.11M | $-277.12M | $4.48B | — |
| Dividends paid | — | — | — | $2.02M | $4.01M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.00M | $19.00M | $10.00M | $2.72M | $10.96M | $9.88M | $2.00M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $118.48M | $472.22M | $117.58M | $-97.50M | $-85.07M | $375.19M | $1.65B | $-139.69M | $-1.50B | $592.39M | $-623.69M | $-356.19M | $171.31M | — | — | — |