$SATS Cashflow Statement | Understand Stock

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$SATS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$14.50B 11542.92% YoY	-$124.5M -92.38% YoY	-$1.635B -1081.59% YoY	$166.5M 165.54% YoY	$62.72M -220.84% YoY
Depreciation, Depletion And Amortization	$1.586B -17.86% YoY	$1.930B 20.79% YoY	$1.598B 637.56% YoY	$216.6M -9.18% YoY	$238.6M 0.23% YoY
Cash From Operating Activities	-$99.37M -107.93% YoY	$1.253B -48.5% YoY	$2.433B 359.33% YoY	$529.6M -16.23% YoY	$632.2M 18.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$965.7M -37.49% YoY	$1.545B -50.18% YoY	$3.101B 851.52% YoY	$325.9M -25.67% YoY	$438.4M 7.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$31.07M 301.67% YoY	-$7.736M -123.17% YoY	$33.39M -54.77% YoY	$73.81M -88.3% YoY	$630.9M -190.78% YoY
Cash From Investing Activities	-$1.405B -53.92% YoY	-$3.048B 8.53% YoY	-$2.809B 920.67% YoY	-$275.2M -273.15% YoY	$158.9M -113.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$48.51M N/A	N/A N/A	N/A N/A	$89.30M -65.84% YoY	$261.4M 501.58% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$910.3M -120.3% YoY	$4.484B -1717.91% YoY	-$277.1M 233.46% YoY	-$83.11M -92.76% YoY	-$1.147B 7245.36% YoY
NET CHANGE
Cash From Operating Activities	-$99.37M -107.93% YoY	$1.253B -48.5% YoY	$2.433B 359.33% YoY	$529.6M -16.23% YoY	$632.2M 18.31% YoY
Cash From Investing Activities	-$1.405B -53.92% YoY	-$3.048B 8.53% YoY	-$2.809B 920.67% YoY	-$275.2M -273.15% YoY	$158.9M -113.91% YoY
Cash From Financing Activities	-$910.3M -120.3% YoY	$4.484B -1717.91% YoY	-$277.1M 233.46% YoY	-$83.11M -92.76% YoY	-$1.147B 7245.36% YoY
Net Change In Cash	-$2.412B -189.91% YoY	$2.682B -512.52% YoY	-$650.2M -484.71% YoY	$169.0M -146.96% YoY	-$359.9M -42.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$99.37M -107.93% YoY	$1.253B -48.5% YoY	$2.433B 359.33% YoY	$529.6M -16.23% YoY	$632.2M 18.31% YoY
Capital Expenditures	$965.7M -37.49% YoY	$1.545B -50.18% YoY	$3.101B 851.52% YoY	$325.9M -25.67% YoY	$438.4M 7.25% YoY
Free Cash Flow	-$1.065B 264.54% YoY	-$292.2M -56.28% YoY	-$668.3M -428.05% YoY	$203.7M 5.12% YoY	$193.8M 54.31% YoY

Concept	2026 Q1	2025 Q4	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
OPERATING ACTIVITIES
Net Income	-$146.9M -27.74% YoY	-$1.207B -460.1% YoY	-$12.78B 8788.11% YoY	-$306.8M 47.91% YoY	-$203.3M 87.57% YoY	$335.2M -116.58% YoY	-$143.8M -27130.26% YoY	-$207.5M -2383.52% YoY	-$108.4M -489.56% YoY	-$2.022B -4196.75% YoY	$532.0K -97.28% YoY	$9.085M -13.25% YoY	$27.82M -68.72% YoY	$49.35M -164.63% YoY	$19.55M -35.3% YoY	$10.47M -70.09% YoY	$88.95M 14.66% YoY	-$76.35M 2839.85% YoY	$30.22M 29.84% YoY	$35.02M -335.9% YoY
Depreciation, Depletion And Amortization	$166.6M -65.88% YoY	$212.9M -53.71% YoY	$391.3M -18.04% YoY	$493.1M -2.85% YoY	$488.3M 0.6% YoY	$459.8M -64.26% YoY	$477.4M 363.08% YoY	$507.5M 380.67% YoY	$485.4M 371.91% YoY	$1.286B 1065.29% YoY	$103.1M -6.47% YoY	$105.6M -9.41% YoY	$102.9M -14.6% YoY	$110.4M -9.85% YoY	$110.2M -8.59% YoY	$116.6M -2.03% YoY	$120.4M -6.86% YoY	$122.5M -7.85% YoY	$120.6M -7.09% YoY	$119.0M -8.42% YoY
Cash From Operating Activities	$238.3M 15.25% YoY	-$425.3M -1033.69% YoY	$111.7M -59.56% YoY	$7.512M -98.43% YoY	$206.8M -54.18% YoY	$45.55M -97.86% YoY	$276.2M 151.05% YoY	$479.7M 231.91% YoY	$451.3M 872.02% YoY	$2.132B 1044.26% YoY	$110.0M 19.98% YoY	$144.5M -1.86% YoY	$46.43M -55.51% YoY	$186.3M -8.85% YoY	$91.69M -23.1% YoY	$147.3M -23.19% YoY	$104.4M -10.72% YoY	$204.4M 20.93% YoY	$119.2M -0.73% YoY	$191.7M 10.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$133.4M -48.37% YoY	$158.1M -54.08% YoY	$256.0M -23.27% YoY	$293.2M -15.59% YoY	$258.4M -50.27% YoY	$344.3M -88.02% YoY	$333.7M 272.83% YoY	$347.3M 371.39% YoY	$519.6M 779.64% YoY	$2.874B 3375.01% YoY	$89.50M -234.76% YoY	$73.68M -189.14% YoY	$59.07M -47.32% YoY	$82.70M -187.66% YoY	-$66.42M -32.46% YoY	-$82.65M -10.36% YoY	$112.1M -37.44% YoY	-$94.34M -24.29% YoY	-$98.34M -7.93% YoY	-$92.20M -10.4% 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	N/A
Other Investing Activities	-$38.43M -1000.4% YoY	$403.5M -126.43% YoY	$405.7M 9015.05% YoY	$150.2M -157.16% YoY	$4.268M -527.66% YoY	-$1.527B 6289.39% YoY	$4.451M -98.81% YoY	-$262.7M -9.74% YoY	-$998.0K -100.43% YoY	-$23.89M -92.23% YoY	$375.0M -479.28% YoY	-$291.1M -447.17% YoY	$234.2M -40.91% YoY	-$307.5M -1430.06% YoY	-$98.87M -58.42% YoY	$83.84M -206.79% YoY	$396.3M -57.11% YoY	$23.12M -92.62% YoY	-$237.8M -83.31% YoY	-$78.51M -127.5% YoY
Cash From Investing Activities	$849.1M -151.25% YoY	$245.4M -113.12% YoY	$149.7M -145.46% YoY	-$143.0M -76.56% YoY	-$1.657B 595.68% YoY	-$1.871B -35.43% YoY	-$329.2M -215.32% YoY	-$610.0M 67.25% YoY	-$238.1M -241.62% YoY	-$2.898B 642.6% YoY	$285.5M -272.73% YoY	-$364.7M -30905.49% YoY	$168.2M -39.75% YoY	-$390.2M 447.89% YoY	-$165.3M -50.83% YoY	$1.184M -100.69% YoY	$279.1M -62.13% YoY	-$71.22M -137.74% YoY	-$336.1M -78.05% YoY	-$170.7M -193.49% 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	N/A
Common Stock Issuance & Retirement, Net	$7.513M 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$33.31M -69.12% YoY	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	N/A
Cash From Financing Activities	-$1.783B 437.45% YoY	-$347.4M -109.61% YoY	-$196.9M -108.51% YoY	-$34.15M 44.45% YoY	-$331.8M -76.64% YoY	$3.614B -1411.3% YoY	$2.314B -192906.75% YoY	-$23.64M -5742.24% YoY	-$1.420B 192896.06% YoY	-$275.6M -17755.54% YoY	-$1.200M -88.67% YoY	$419.0K -101.01% YoY	-$736.0K -97.73% YoY	$1.561M -105.21% YoY	-$10.59M -83.33% YoY	-$41.60M -95.32% YoY	-$32.47M -80.24% YoY	-$29.97M -6.64% YoY	-$63.56M -958.91% YoY	-$889.5M -11081.7% YoY
NET CHANGE
Cash From Operating Activities	$238.3M 15.25% YoY	-$425.3M -1033.69% YoY	$111.7M -59.56% YoY	$7.512M -98.43% YoY	$206.8M -54.18% YoY	$45.55M -97.86% YoY	$276.2M 151.05% YoY	$479.7M 231.91% YoY	$451.3M 872.02% YoY	$2.132B 1044.26% YoY	$110.0M 19.98% YoY	$144.5M -1.86% YoY	$46.43M -55.51% YoY	$186.3M -8.85% YoY	$91.69M -23.1% YoY	$147.3M -23.19% YoY	$104.4M -10.72% YoY	$204.4M 20.93% YoY	$119.2M -0.73% YoY	$191.7M 10.2% YoY
Cash From Investing Activities	$849.1M -151.25% YoY	$245.4M -113.12% YoY	$149.7M -145.46% YoY	-$143.0M -76.56% YoY	-$1.657B 595.68% YoY	-$1.871B -35.43% YoY	-$329.2M -215.32% YoY	-$610.0M 67.25% YoY	-$238.1M -241.62% YoY	-$2.898B 642.6% YoY	$285.5M -272.73% YoY	-$364.7M -30905.49% YoY	$168.2M -39.75% YoY	-$390.2M 447.89% YoY	-$165.3M -50.83% YoY	$1.184M -100.69% YoY	$279.1M -62.13% YoY	-$71.22M -137.74% YoY	-$336.1M -78.05% YoY	-$170.7M -193.49% YoY
Cash From Financing Activities	-$1.783B 437.45% YoY	-$347.4M -109.61% YoY	-$196.9M -108.51% YoY	-$34.15M 44.45% YoY	-$331.8M -76.64% YoY	$3.614B -1411.3% YoY	$2.314B -192906.75% YoY	-$23.64M -5742.24% YoY	-$1.420B 192896.06% YoY	-$275.6M -17755.54% YoY	-$1.200M -88.67% YoY	$419.0K -101.01% YoY	-$736.0K -97.73% YoY	$1.561M -105.21% YoY	-$10.59M -83.33% YoY	-$41.60M -95.32% YoY	-$32.47M -80.24% YoY	-$29.97M -6.64% YoY	-$63.56M -958.91% YoY	-$889.5M -11081.7% YoY
Net Change In Cash	-$696.4M -60.88% YoY	-$527.3M -129.48% YoY	$64.49M -97.15% YoY	-$169.6M 10.2% YoY	-$1.780B 47.34% YoY	$1.789B -271.72% YoY	$2.261B 473.32% YoY	-$153.9M -29.96% YoY	-$1.208B -660.63% YoY	-$1.042B 414.75% YoY	$394.3M -568.31% YoY	-$219.8M -305.67% YoY	$215.5M -39.2% YoY	-$202.3M -296.11% YoY	-$84.20M -69.98% YoY	$106.9M -112.3% YoY	$354.5M -48.46% YoY	$103.2M -68.31% YoY	-$280.5M -80.03% YoY	-$868.5M -338.14% 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	N/A
Cash From Operating Activities	$238.3M 15.25% YoY	-$425.3M -1033.69% YoY	$111.7M -59.56% YoY	$7.512M -98.43% YoY	$206.8M -54.18% YoY	$45.55M -97.86% YoY	$276.2M 151.05% YoY	$479.7M 231.91% YoY	$451.3M 872.02% YoY	$2.132B 1044.26% YoY	$110.0M 19.98% YoY	$144.5M -1.86% YoY	$46.43M -55.51% YoY	$186.3M -8.85% YoY	$91.69M -23.1% YoY	$147.3M -23.19% YoY	$104.4M -10.72% YoY	$204.4M 20.93% YoY	$119.2M -0.73% YoY	$191.7M 10.2% YoY
Capital Expenditures	$133.4M -48.37% YoY	$158.1M -54.08% YoY	$256.0M -23.27% YoY	$293.2M -15.59% YoY	$258.4M -50.27% YoY	$344.3M -88.02% YoY	$333.7M 272.83% YoY	$347.3M 371.39% YoY	$519.6M 779.64% YoY	$2.874B 3375.01% YoY	$89.50M -234.76% YoY	$73.68M -189.14% YoY	$59.07M -47.32% YoY	$82.70M -187.66% YoY	-$66.42M -32.46% YoY	-$82.65M -10.36% YoY	$112.1M -37.44% YoY	-$94.34M -24.29% YoY	-$98.34M -7.93% YoY	-$92.20M -10.4% YoY
Free Cash Flow	$104.8M -302.91% YoY	-$583.4M 95.31% YoY	-$144.4M 150.94% YoY	-$285.7M -315.73% YoY	-$51.67M -24.4% YoY	-$298.7M -59.75% YoY	-$57.52M -380.6% YoY	$132.4M 86.88% YoY	-$68.35M 440.51% YoY	-$742.1M -816.34% YoY	$20.50M -87.03% YoY	$70.85M -69.18% YoY	-$12.65M 62.44% YoY	$103.6M -65.32% YoY	$158.1M -27.33% YoY	$229.9M -19.02% YoY	-$7.785M -87.51% YoY	$298.7M 1.74% YoY	$217.6M -4.12% YoY	$283.9M 2.54% YoY