$ECHO Cashflow Statement | Understand Stock

$ECHO

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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

	FY2025 12 months to Dec 31, 2025	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
Cash Flows From Operating Activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:
Impairment of long-lived assets
Losses (gains) on investments, net
Equity in losses (earnings) of unconsolidated affiliates, net
Foreign currency transaction losses (gains), net
Deferred tax provision (benefit), net
Depreciation and amortization
Impairment of long-lived assets and goodwill
Impairments and other (Note 1)
Realized and unrealized losses (gains) and impairments on investments and other
Realized and unrealized losses (gains) on derivatives
Asset sales and other losses (gains)
EchoStar exchange offers debt extinguishment losses (gains)
Non-cash, stock-based compensation
Amortization of debt issuance costs
Dividends received from unconsolidated affiliates
Other-than-temporary impairment losses on equity method investments
Interest expense paid in kind on long-term debt
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 operating assets and operating liabilities:
Trade accounts receivable
Prepaid and accrued income taxes
Inventory
Other current assets
Other operating assets and operating liabilities
Trade accounts payable
Contract liabilities
Accrued expenses and other current liabilities
Non-current assets and non-current liabilities, net
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 8)
Expenditures for externally marketed software
India JV formation
Dividend received from unconsolidated affiliate
Sale of unconsolidated affiliate
Purchase of other investments
Sales of other investments
Investments in unconsolidated affiliates
Purchases of regulatory authorizations
Refunds and other receipts of purchases of property and equipment
Capitalized interest related to regulatory authorizations (Note 2)
Proceeds from other debt investments
Refund of FCC authorization deposit
Purchases of regulatory authorizations, including deposits
Sale of assets to CONX
Liberty Puerto Rico asset sale
Sale of Fiber business
Other, net
Net cash flows from investing activities

Cash Flows From Financing Activities:
Repurchase and maturity of the 2019 Senior Secured Notes
Repurchase and maturity of the 2021 Senior Unsecured Notes
Payment of finance lease obligations
Payment of in-orbit incentive obligations
Proceeds from Class A common stock options exercised
Proceeds from Class A common stock issued under the Employee Stock Purchase Plan
Repayment of debt, finance lease and other obligations
Redemption and repurchases of debt (Note 10)
Proceeds from issuance of debt (Note 10)
Repurchases of convertible notes
Debt issuance costs and debt (discount) premium
Proceeds from issuance of PIPE shares
Proceeds from New DISH DBS Financing (Note 10)
Debt issuance costs and debt (discount) premium from New DISH DBS Financing
Early debt redemption gains (losses)
Class A common stock repurchases
Contribution by non-controlling interest holder
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan
Purchase of ownership interest
Other, net
Net cash flows from financing activities

Effect of exchange rates on cash and cash equivalents
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 6)
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 6)

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