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EchoStar (SATS) Cash From Investing

Annual CFI

-$2.81 B
+$6.25 B+69.00%

December 31, 2023

Summary

Performance

1-Year Change

+69%

3-Year Change

-145.85%

5-Year Change

-33.85%

15-Year Change

-223.61%

SATS Cash From Investing Chart

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Highlights

Sector Rank

2.52%
SATS annual cash flow from investing activities is higher than 2.52% of companies in Technology sector

High & Low

All-time High

$821.96 M
SATS annual cash flow from investing activities is currently -441.71% below its historical high of $821.96 million

3-Year Low

-$9.06 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SATS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
SATS next annual earnings announcement is scheduled for Feb 28, 2025

OtherSATScash flowmetrics:

Annual CFF

-$277.12 M
SATS annual cash flow from financing activities is -$277.12 million

Annual CFO

$2.43 B
SATS annual cash flow from operations is $2.43 billion

Annual FCF

-$1.83 B
SATS annual free cash flow is -$1.83 billion

Annual CAPEX

$4.27 B
SATS annual capital expenditures is $4.27 billion

Quarterly CFI

-$329.23 M
+$280.79 M+46.03%

September 30, 2024

Summary

Performance

3-Month Change

+46.03%

1-Year Change

-38.25%

3-Year Change

-217.96%

5-Year Change

-217.96%

SATS Quarterly CFI Chart

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Highlights

Sector Rank

6.55%
SATS quarterly cash flow from investing activities is higher than 6.55% of companies in Technology sector

High & Low

All-time High

$736.98 M
SATS quarterly cash flow from investing activities is currently -144.67% below its historical high of $736.98 million

3-Year Low

-$9.17 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SATS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
SATS next earnings announcement is scheduled for Feb 28, 2025

OtherSATScash flowmetrics:

Quarterly CFF

$2.31 B
SATS quarterly cash flow from financing activities is $2.31 billion

Quarterly CFO

$276.16 M
SATS quarterly cash flow from operations is $276.16 million

Quarterly FCF

-$218.71 M
SATS quarterly free cash flow is -$218.71 million

Quarterly CAPEX

$494.87 M
SATS quarterly capital expenditures is $494.87 million

TTM CFI

-$1.58 B
-$170.91 M-12.16%

September 30, 2024

Summary

Performance

3-Month Change

-12.16%

1-Year Change

+50.96%

3-Year Change

+66.49%

5-Year Change

+66.49%

SATS TTM CFI Chart

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Highlights

Sector Rank

5.13%
SATS TTM cash flow from investing activities is higher than 5.13% of companies in Technology sector

High & Low

All-time High

$821.96 M
SATS TTM cash flow from investing activities is currently -291.82% below its historical high of $821.96 million

3-Year Low

-$11.59 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SATS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
SATS next earnings announcement is scheduled for Feb 28, 2025

OtherSATScash flowmetrics:

TTM CFF

$725.71 M
SATS TTM cash flow from financing activities is $725.71 million

TTM CFO

$1.62 B
SATS TTM cash flow from operations is $1.62 billion

TTM FCF

-$1.21 B
SATS TTM free cash flow is -$1.21 billion

TTM CAPEX

$2.83 B
SATS TTM capital expenditures is $2.83 billion

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SATS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+69.0%-38.3%+51.0%
3 y3 years-145.8%-218.0%+66.5%
5 y5 years-33.9%-218.0%+66.5%

SATS Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+69.0%-218.0%+96.4%-12.2%+86.4%
5 y5-year-441.7%+69.0%-144.7%+96.4%-291.8%+86.4%
alltimeall time-441.7%+69.0%-144.7%+96.4%-291.8%+86.4%

EchoStar Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$329.23 M(-46.0%)
-$1.58 B(+12.2%)
Jun 2024
-
-$610.02 M(+156.2%)
-$1.41 B(-56.3%)
Mar 2024
-
-$238.15 M(-40.4%)
-$3.22 B(+14.5%)
Dec 2023
-$2.81 B(-69.0%)
-$399.32 M(+152.2%)
-$2.81 B(-75.8%)
Sep 2023
-
-$158.32 M(-93.5%)
-$11.58 B(-0.1%)
Jun 2023
-
-$2.42 B(-1538.7%)
-$11.59 B(+26.4%)
Mar 2023
-
$168.16 M(-101.8%)
-$9.17 B(+1.2%)
Dec 2022
-$9.06 B(+113.3%)
-$9.17 B(+5450.7%)
-$9.06 B(+107.7%)
Sep 2022
-
-$165.29 M(<-9900.0%)
-$4.36 B(-3.8%)
Jun 2022
-
$1.18 M(-99.6%)
-$4.53 B(-3.7%)
Mar 2022
-
$279.11 M(-106.2%)
-$4.70 B(+10.8%)
Dec 2021
-$4.25 B(+271.7%)
-$4.48 B(+1231.8%)
-$4.25 B(-1113.7%)
Sep 2021
-
-$336.14 M(+96.9%)
$418.94 M(-153.9%)
Jun 2021
-
-$170.69 M(-123.2%)
-$776.69 M(+83.4%)
Mar 2021
-
$736.98 M(+290.4%)
-$423.42 M(-62.9%)
Dec 2020
-$1.14 B(-239.0%)
$188.79 M(-112.3%)
-$1.14 B(-23.9%)
Sep 2020
-
-$1.53 B(-939.0%)
-$1.50 B(-1171.6%)
Jun 2020
-
$182.58 M(+917.4%)
$140.03 M(-75.5%)
Mar 2020
-
$17.95 M(-110.6%)
$572.36 M(-30.4%)
Dec 2019
$821.96 M(-139.2%)
-$169.41 M(-255.5%)
$821.96 M(+233.5%)
Sep 2019
-
$108.92 M(-82.3%)
$246.48 M(-203.1%)
Jun 2019
-
$614.90 M(+129.8%)
-$239.17 M(-84.1%)
Mar 2019
-
$267.55 M(-135.9%)
-$1.51 B(-28.1%)
Dec 2018
-$2.10 B(+141.8%)
-$744.88 M(+97.7%)
-$2.10 B(+13.6%)
Sep 2018
-
-$376.73 M(-42.5%)
-$1.85 B(-0.7%)
Jun 2018
-
-$654.72 M(+103.2%)
-$1.86 B(+47.7%)
Mar 2018
-
-$322.14 M(-34.7%)
-$1.26 B(+45.0%)
Dec 2017
-$867.93 M(+37.3%)
-$493.58 M(+26.9%)
-$867.93 M(+251.8%)
Sep 2017
-
-$389.03 M(+622.8%)
-$246.73 M(+124.3%)
Jun 2017
-
-$53.82 M(-178.6%)
-$110.00 M(-68.5%)
Mar 2017
-
$68.50 M(-46.3%)
-$349.39 M(-44.7%)
Dec 2016
-$632.20 M(+129.6%)
$127.62 M(-150.6%)
-$632.20 M(-20.3%)
Sep 2016
-
-$252.31 M(-14.0%)
-$793.63 M(+65.8%)
Jun 2016
-
-$293.21 M(+36.8%)
-$478.58 M(+49.0%)
Mar 2016
-
-$214.30 M(+533.8%)
-$321.12 M(+16.6%)
Dec 2015
-$275.31 M
-$33.81 M(-153.9%)
-$275.31 M(-56.2%)
DateAnnualQuarterlyTTM
Sep 2015
-
$62.74 M(-146.2%)
-$628.96 M(-30.4%)
Jun 2015
-
-$135.76 M(-19.4%)
-$903.30 M(-2.1%)
Mar 2015
-
-$168.49 M(-56.5%)
-$923.07 M(+4.0%)
Dec 2014
-$887.59 M(+55.6%)
-$387.46 M(+83.1%)
-$887.59 M(+16.6%)
Sep 2014
-
-$211.60 M(+36.0%)
-$761.18 M(+21.4%)
Jun 2014
-
-$155.53 M(+16.9%)
-$627.03 M(-5.0%)
Mar 2014
-
-$133.00 M(-49.1%)
-$660.07 M(+15.7%)
Dec 2013
-$570.29 M(+64.5%)
-$261.05 M(+237.1%)
-$570.29 M(+33.9%)
Sep 2013
-
-$77.45 M(-58.9%)
-$425.85 M(-3.0%)
Jun 2013
-
-$188.57 M(+336.3%)
-$439.24 M(+28.7%)
Mar 2013
-
-$43.22 M(-62.9%)
-$341.22 M(-1.6%)
Dec 2012
-$346.78 M(-81.6%)
-$116.61 M(+28.4%)
-$346.78 M(-23.2%)
Sep 2012
-
-$90.84 M(+0.3%)
-$451.76 M(+186.0%)
Jun 2012
-
-$90.55 M(+85.6%)
-$157.93 M(-91.3%)
Mar 2012
-
-$48.78 M(-78.0%)
-$1.82 B(-3.5%)
Dec 2011
-$1.89 B(+691.4%)
-$221.59 M(-209.2%)
-$1.89 B(+1.9%)
Sep 2011
-
$202.99 M(-111.6%)
-$1.85 B(-12.8%)
Jun 2011
-
-$1.76 B(+1437.7%)
-$2.12 B(+346.0%)
Mar 2011
-
-$114.15 M(-38.5%)
-$476.44 M(+99.7%)
Dec 2010
-$238.56 M(+108.8%)
-$185.49 M(+164.8%)
-$238.56 M(+101.4%)
Sep 2010
-
-$70.06 M(-34.4%)
-$118.43 M(+128.4%)
Jun 2010
-
-$106.74 M(-186.3%)
-$51.86 M(-37.5%)
Mar 2010
-
$123.73 M(-289.3%)
-$82.92 M(-27.4%)
Dec 2009
-$114.28 M(-79.8%)
-$65.36 M(+1773.2%)
-$114.28 M(-69.2%)
Sep 2009
-
-$3.49 M(-97.5%)
-$371.03 M(+7.9%)
Jun 2009
-
-$137.81 M(-249.2%)
-$343.78 M(-25.8%)
Mar 2009
-
$92.37 M(-128.7%)
-$463.03 M(-18.0%)
Dec 2008
-$564.87 M(+12.8%)
-$322.11 M(-1455.4%)
-$564.87 M(-3.2%)
Sep 2008
-
$23.77 M(-109.2%)
-$583.29 M(-9.2%)
Jun 2008
-
-$257.06 M(+2618.0%)
-$642.04 M(+45.7%)
Mar 2008
-
-$9.46 M(-97.2%)
-$440.68 M(-12.0%)
Dec 2007
-$500.77 M(+814.1%)
-$340.53 M(+873.2%)
-$500.77 M(+212.5%)
Sep 2007
-
-$34.99 M(-37.2%)
-$160.24 M(+27.9%)
Jun 2007
-
-$55.70 M(-19.9%)
-$125.24 M(+80.1%)
Mar 2007
-
-$69.54 M
-$69.54 M
Dec 2006
-$54.78 M
-
-

FAQ

  • What is EchoStar annual cash flow from investing activities?
  • What is the all time high annual CFI for EchoStar?
  • What is EchoStar annual CFI year-on-year change?
  • What is EchoStar quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for EchoStar?
  • What is EchoStar quarterly CFI year-on-year change?
  • What is EchoStar TTM cash flow from investing activities?
  • What is the all time high TTM CFI for EchoStar?
  • What is EchoStar TTM CFI year-on-year change?

What is EchoStar annual cash flow from investing activities?

The current annual CFI of SATS is -$2.81 B

What is the all time high annual CFI for EchoStar?

EchoStar all-time high annual cash flow from investing activities is $821.96 M

What is EchoStar annual CFI year-on-year change?

Over the past year, SATS annual cash flow from investing activities has changed by +$6.25 B (+69.00%)

What is EchoStar quarterly cash flow from investing activities?

The current quarterly CFI of SATS is -$329.23 M

What is the all time high quarterly CFI for EchoStar?

EchoStar all-time high quarterly cash flow from investing activities is $736.98 M

What is EchoStar quarterly CFI year-on-year change?

Over the past year, SATS quarterly cash flow from investing activities has changed by -$91.09 M (-38.25%)

What is EchoStar TTM cash flow from investing activities?

The current TTM CFI of SATS is -$1.58 B

What is the all time high TTM CFI for EchoStar?

EchoStar all-time high TTM cash flow from investing activities is $821.96 M

What is EchoStar TTM CFI year-on-year change?

Over the past year, SATS TTM cash flow from investing activities has changed by +$1.64 B (+50.96%)