- US-listed companies
- EchoStar CORP
- Cash flow
EchoStar CORP (SATS) Cash flow
Market cap
$37.1B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,598 | 1,930 | 1,586 |
| Stock-based compensation | 14 | 16 | 15 | 18 | 15 | 22 | 15 | - | 10 | 9 | 9 | 8 | 12 | 52 | 36 | 36 |
| Cash from operations | 404 | 447 | 505 | 451 | 840 | 776 | 803 | 727 | 735 | 656 | 534 | 632 | 530 | 2,433 | 1,253 | -99 |
| Capital expenditures | -197 | -377 | -513 | -392 | -680 | -809 | -722 | -583 | -555 | -419 | -409 | -438 | -326 | -3,101 | -1,545 | -966 |
| Cash from investing | -239 | -1,888 | -347 | -570 | -888 | -275 | -632 | -868 | -2,098 | 822 | -1,142 | 159 | -275 | -2,809 | -3,048 | -1,405 |
| Repurchases of common stock | 1 | - | - | - | - | - | - | - | 33 | - | 43 | 261 | 89 | - | - | 49 |
| Proceeds from issuance of term debt, net | - | - | 2 | 3 | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -47 | 1,914 | -44 | 18 | -35 | -120 | 1,476 | 0 | -137 | -885 | -16 | -1,147 | -83 | -277 | 4,484 | -910 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |