DISH NETWORK CORP-A (DISH)
US25470M1099 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.30B | 2.37B | 2.46B | 1.87B | 1.49B | |||
| Depreciation Amortization | 1.00B | 717.10M | 724.90M | 714.60M | 630.60M | |||
| Income Taxes - Deferred | 446.60M | 702.70M | 602.00M | 899.20M | 228.30M | |||
| Change In Working Capital | 660.80M | 262.80M | 210.80M | -647.70M | 300.90M | |||
| Interest Paid | 1.10B | 1.04B | 781.90M | 778.40M | 900.10M | |||
| Taxes Paid | 33.00M | 60.30M | 212.50M | 150.90M | 30.60M | |||
| Other non cash items | -746.20M | -963.40M | 37.60M | 471.80M | 10.10M | |||
| OPERATING CASH FLOW | 2.67B | 3.09B | 4.03B | 3.31B | 2.66B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.22B | -9.93B | -1.31B | -1.46B | -593.20M | |||
| Other Investing Activity | -1.13B | 1.15B | -3.10B | -2.40B | -124.60M | |||
| INVESTING CASH FLOW | -4.36B | -8.79B | -4.41B | -3.86B | -717.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.69B | -139.90M | 4.66B | 1.80B | -1.36B | |||
| Stock Issued/Repurchased | 12.90M | 18.10M | 58.30M | 27.40M | 1.03B | |||
| Other Financing Activity | 29.80M | -69.50M | -59.00M | -327.40M | -4.10M | |||
| FINANCING CASH FLOW | 1.74B | -191.30M | 4.66B | 1.50B | -328.20M | |||
| CHANGE IN CASH | 51.00M | -5.89B | 4.28B | 949.70M | 1.62B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.67B | 3.09B | 4.03B | 3.31B | 2.66B | |||
| Capital Expenditure | -3.22B | -9.93B | -1.31B | -1.46B | -593.20M | |||
| FREE CASH FLOW | -556.20M | -6.84B | 2.72B | 1.85B | 2.07B | |||
All data in USD