DISH Network CORP Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$62.69M -94.44% YoY	-$1.128B -147.55% YoY	$2.373B -3.38% YoY	$2.456B 31.06% YoY	$1.874B 25.55% YoY
Depreciation, Depletion And Amortization	$1.472B 24.56% YoY	$1.182B 64.83% YoY	$717.1M -1.07% YoY	$724.9M 1.44% YoY	$714.6M 13.32% YoY
Cash From Operating Activities	$745.1M -62.69% YoY	$1.997B -35.41% YoY	$3.092B -23.3% YoY	$4.031B 21.72% YoY	$3.312B 24.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.286B -54.54% YoY	$2.829B 3.72% YoY	$2.727B 130.03% YoY	$1.186B 186.87% YoY	$413.3M -28.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	$1.313B N/A
Other Investing Activities	$36.07M -356.24% YoY	-$14.08M 115.64% YoY	-$6.527M -114.82% YoY	$44.03M 294.07% YoY	$11.17M -267.79% YoY
Cash From Investing Activities	-$814.2M -73.81% YoY	-$3.109B -64.62% YoY	-$8.787B 99.23% YoY	-$4.410B 14.21% YoY	-$3.862B 437.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$337.2M -223.27% YoY	-$273.5M 42.95% YoY	-$191.3M -104.11% YoY	$4.659B 210.74% YoY	$1.499B -556.92% YoY
NET CHANGE
Cash From Operating Activities	$745.1M -62.69% YoY	$1.997B -35.41% YoY	$3.092B -23.3% YoY	$4.031B 21.72% YoY	$3.312B 24.39% YoY
Cash From Investing Activities	-$814.2M -73.81% YoY	-$3.109B -64.62% YoY	-$8.787B 99.23% YoY	-$4.410B 14.21% YoY	-$3.862B 437.95% YoY
Cash From Financing Activities	$337.2M -223.27% YoY	-$273.5M 42.95% YoY	-$191.3M -104.11% YoY	$4.659B 210.74% YoY	$1.499B -556.92% YoY
Net Change In Cash	$268.0M -119.35% YoY	-$1.385B -76.47% YoY	-$5.886B -237.52% YoY	$4.280B 350.71% YoY	$949.7M -41.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$745.1M -62.69% YoY	$1.997B -35.41% YoY	$3.092B -23.3% YoY	$4.031B 21.72% YoY	$3.312B 24.39% YoY
Capital Expenditures	$1.286B -54.54% YoY	$2.829B 3.72% YoY	$2.727B 130.03% YoY	$1.186B 186.87% YoY	$413.3M -28.87% YoY
Free Cash Flow	-$541.0M -34.96% YoY	-$831.8M -328.03% YoY	$364.8M -87.18% YoY	$2.846B -1.82% YoY	$2.898B 39.26% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$12.47B 5822.63% YoY	-$273.1M 28.93% YoY	-$189.5M 1752.16% YoY	N/A	-$210.5M 80.17% YoY	-$211.8M -195.23% YoY	-$10.23M -104.21% YoY	-$1.477B -254.77% YoY	-$116.8M -127.2% YoY	$222.4M -58.81% YoY	$243.2M -45.81% YoY	$954.5M 68.81% YoY	$429.6M -24.3% YoY	$540.0M -20.76% YoY	$448.8M -30.04% YoY	$565.4M -25.73% YoY	$567.5M 6.48% YoY	$681.5M 41.85% YoY	$641.6M 546.25% YoY
Depreciation, Depletion And Amortization	$290.7M -20.19% YoY	$388.8M -0.59% YoY	$383.7M 4.52% YoY	N/A	$364.2M 23.54% YoY	$391.1M 47.03% YoY	$367.1M 49.4% YoY	N/A	$294.8M 68.71% YoY	$266.0M 58.13% YoY	$245.7M 39.33% YoY	$197.8M 15.8% YoY	$174.7M -1.44% YoY	$168.2M -9.75% YoY	$176.3M -7.38% YoY	$170.8M -13.13% YoY	$177.3M -10.95% YoY	$186.4M 22.53% YoY	$190.4M 14.13% YoY
Cash From Operating Activities	N/A	N/A	$167.2M -53.66% YoY	N/A	N/A	N/A	$360.7M -51.09% YoY	N/A	$368.3M -45.45% YoY	$612.4M -19.52% YoY	$737.4M 4.54% YoY	$950.6M 23.2% YoY	$675.2M -33.0% YoY	$761.0M -32.44% YoY	$705.3M -37.33% YoY	$771.6M 29.87% YoY	$1.008B 0.1% YoY	$1.126B 34.91% YoY	$1.125B 28.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$226.3M -45.54% YoY	N/A	N/A	N/A	$415.6M -41.24% YoY	N/A	$750.6M -237.71% YoY	$870.9M -232.6% YoY	$707.2M 12.37% YoY	$896.2M -250.28% YoY	-$545.1M 63.25% YoY	-$656.8M 149.76% YoY	$629.4M 446.83% YoY	-$596.3M -28.5% YoY	-$333.9M 13.03% YoY	-$263.0M 12.33% YoY	$115.1M 18.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$748.0K -103.2% YoY	N/A	N/A	N/A	$23.35M 3217.05% YoY	N/A	$306.8M -218.33% YoY	-$822.6M -573.33% YoY	$704.0K -121.03% YoY	-$960.9M -4302.66% YoY	-$259.3M -88.45% YoY	$173.8M -114.73% YoY	-$3.348M 66.9% YoY	$22.86M -85.07% YoY	-$2.245B -8.3% YoY	-$1.180B -524.81% YoY	-$2.006M -2.86% YoY
Cash From Investing Activities	N/A	N/A	-$381.0M -173.17% YoY	N/A	N/A	N/A	$520.7M -244.24% YoY	N/A	-$443.8M -44.82% YoY	-$1.694B 250.62% YoY	-$361.0M -93.6% YoY	-$1.857B 223.82% YoY	-$804.3M -68.8% YoY	-$483.0M -66.53% YoY	-$5.643B -3156.98% YoY	-$573.5M -15.8% YoY	-$2.578B -6.0% YoY	-$1.443B -3417.46% YoY	$184.6M -138.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	$523.4M -153.62% YoY	N/A	N/A	N/A	-$976.1M -1243.17% YoY	N/A	-$89.60M -94.79% YoY	-$127.5M -63.0% YoY	$85.38M 4063.04% YoY	$1.869B -63.99% YoY	-$1.718B -44774.15% YoY	-$344.5M 12.37% YoY	$2.051M -100.89% YoY	$5.192B 213.43% YoY	$3.846M -99.6% YoY	-$306.6M -72.51% YoY	-$229.5M 1951.27% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	$167.2M -53.66% YoY	N/A	N/A	N/A	$360.7M -51.09% YoY	N/A	$368.3M -45.45% YoY	$612.4M -19.52% YoY	$737.4M 4.54% YoY	$950.6M 23.2% YoY	$675.2M -33.0% YoY	$761.0M -32.44% YoY	$705.3M -37.33% YoY	$771.6M 29.87% YoY	$1.008B 0.1% YoY	$1.126B 34.91% YoY	$1.125B 28.49% YoY
Cash From Investing Activities	N/A	N/A	-$381.0M -173.17% YoY	N/A	N/A	N/A	$520.7M -244.24% YoY	N/A	-$443.8M -44.82% YoY	-$1.694B 250.62% YoY	-$361.0M -93.6% YoY	-$1.857B 223.82% YoY	-$804.3M -68.8% YoY	-$483.0M -66.53% YoY	-$5.643B -3156.98% YoY	-$573.5M -15.8% YoY	-$2.578B -6.0% YoY	-$1.443B -3417.46% YoY	$184.6M -138.36% YoY
Cash From Financing Activities	N/A	N/A	$523.4M -153.62% YoY	N/A	N/A	N/A	-$976.1M -1243.17% YoY	N/A	-$89.60M -94.79% YoY	-$127.5M -63.0% YoY	$85.38M 4063.04% YoY	$1.869B -63.99% YoY	-$1.718B -44774.15% YoY	-$344.5M 12.37% YoY	$2.051M -100.89% YoY	$5.192B 213.43% YoY	$3.846M -99.6% YoY	-$306.6M -72.51% YoY	-$229.5M 1951.27% YoY
Net Change In Cash	N/A	N/A	$309.6M -426.83% YoY	N/A	N/A	N/A	-$94.71M -120.51% YoY	N/A	-$165.1M -91.06% YoY	-$1.209B 1716.24% YoY	$461.8M -109.36% YoY	$962.8M -82.14% YoY	-$1.847B 17.9% YoY	-$66.54M -89.32% YoY	-$4.935B -556.7% YoY	$5.390B 243.43% YoY	-$1.567B 104.41% YoY	-$623.3M 163.09% YoY	$1.081B 181.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	$167.2M -53.66% YoY	N/A	N/A	N/A	$360.7M -51.09% YoY	N/A	$368.3M -45.45% YoY	$612.4M -19.52% YoY	$737.4M 4.54% YoY	$950.6M 23.2% YoY	$675.2M -33.0% YoY	$761.0M -32.44% YoY	$705.3M -37.33% YoY	$771.6M 29.87% YoY	$1.008B 0.1% YoY	$1.126B 34.91% YoY	$1.125B 28.49% YoY
Capital Expenditures	N/A	N/A	$226.3M -45.54% YoY	N/A	N/A	N/A	$415.6M -41.24% YoY	N/A	$750.6M -237.71% YoY	$870.9M -232.6% YoY	$707.2M 12.37% YoY	$896.2M -250.28% YoY	-$545.1M 63.25% YoY	-$656.8M 149.76% YoY	$629.4M 446.83% YoY	-$596.3M -28.5% YoY	-$333.9M 13.03% YoY	-$263.0M 12.33% YoY	$115.1M 18.46% YoY
Free Cash Flow	N/A	N/A	-$59.17M 7.79% YoY	N/A	N/A	N/A	-$54.89M -281.98% YoY	N/A	-$382.3M -131.33% YoY	-$258.5M -118.23% YoY	$30.16M -60.29% YoY	$54.44M -96.02% YoY	$1.220B -9.05% YoY	$1.418B 2.04% YoY	$75.97M -92.48% YoY	$1.368B -4.22% YoY	$1.342B 3.03% YoY	$1.389B 29.97% YoY	$1.010B 29.74% YoY