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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (2.6 Score)
- Holders
- Dividends
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/3/24 *Est.)
- M&A (Rumor)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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DISH Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:
Depreciation and amortization
Realized and unrealized losses (gains) on investments
Non-cash, stock-based compensation
Deferred tax expense (benefit)
Other, net
Change in noncurrent assets
Change in long-term deferred revenue, distribution and carriage payments and other long-term liabilities
Changes in current assets and current liabilities, net
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
Launch service assigned from EchoStar (Note 13)
Change in restricted cash and marketable investment securities
Investment in DBSD North America
Acquisition of Blockbuster, net of cash acquired of $112,804
Deposit - TerreStar auction
Purchase of other strategic investments
Proceeds from sale of strategic investments
Other
Net cash flows from investing activities
Cash Flows From Financing Activities:
Proceeds from issuance of long-term debt
Deferred debt issuance costs
Repayment of long-term debt and capital lease obligations
Class A common stock repurchases
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan
Other
Net cash flows from financing activities
Effect of exchange rates on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest (including capitalized interest) 591.73M
Capitalized interest 611.51M
Cash received for interest 8.39M
Cash paid for income taxes 352.09M
Employee benefits paid in Class A common stock
Vendor financing 20M
Satellites and other assets financed under capital lease obligations 1.33M

Entities mentioned with DISH

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