DISH Network CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash Flows From Operating Activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:
Depreciation and amortization
Impairment of long-lived assets and goodwill
Realized and unrealized losses (gains) on investments, impairments and other
Realized and unrealized losses (gains) on derivatives
Realized losses (gains) on Sale of Assets to EchoStar (Note1)
Liberty Puerto Rico Asset Sale losses (gains) (Note 13)
EchoStar Exchange Offers debt extinguishment losses (gains) (Note 9)
Non-cash, stock-based compensation
Deferred tax expense (benefit)
Equity in (earnings) losses of affiliates
Changes in allowance for credit losses
Change in long-term deferred revenue and other long-term liabilities
Other, net
Changes in current assets and current liabilities:
Trade accounts receivable
Prepaid and accrued income taxes
Inventory
Other current assets
Trade accounts payable
Deferred revenue and other
Accrued programming and other accrued expenses
Net cash flows from operating activities
Cash Flows From Investing Activities:
Purchases of marketable investment securities
Sales and maturities of marketable investment securities
Purchases of property and equipment (Note 7)
Capitalized interest related to regulatory authorizations (Note 2)
Refund of regulatory authorizations deposit
Purchases of regulatory authorizations, including deposits
Boost Mobile Acquisition
Sale of Assets to EchoStar (Note 1)
700 MHz Spectrum Sale to EchoStar (Note 1)
Liberty Puerto Rico Asset Sale (Note 13)
Liberty Puerto Rico Asset Sale losses (gains)
Total liberty Puerto Rico Asset Sale (Note 13)
Other, net (Note 5)
Net cash flows from investing activities

Cash Flows From Financing Activities:
Repayment of long-term debt, finance lease and other obligations
Redemption and repurchases of convertible and senior notes
Northstar Spectrum LLC Purchase Agreement
Proceeds from issuance of senior notes
Proceeds from issuance of convertible notes
Repurchases of convertible notes
Debt issuance costs and debt (discount) premium
Proceeds from New DISH DBS Financing (Note 9)
Debt issuance costs and debt (discount) premium from New DISH DBS Financing
Proceeds from EchoStar 2024 Intercompany Loan (Note 9)
Early debt extinguishment gains (losses) of convertible and senior notes
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan
Purchase of Northstar Manager, LLC's ownership interest in Northstar Spectrum
Other, net
Net cash flows from financing activities

Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5)
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5)

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