Also trades as: 0IBG.L (LSE) · $vol 0M
DISH NASDAQ
DISH Network Corporation
1W: +8.9%
1M: +47.2%
3M: +16.1%
1Y: -59.1%
3Y: -82.2%
5Y: -77.7%
$5.77
Last traded 2024-01-04 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$745M
-62.7% ▼
5Y CAGR: -22.5%
Capital Expenditures
$1.3B
+54.5% ▲
5Y CAGR: -3.0%
Free Cash Flow
-$541M
+35.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$268M
+119.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $2.5B | $2.4B | -$1.1B | -$66M |
| Depreciation & Amort. | $715M | $725M | $717M | $1.2B | $1.5B |
| Stock-Based Comp. | $65M | $52M | $71M | $36M | $25M |
| Change in Working Capital | -$408M | $114M | -$59M | $0 | $0 |
| Other Non-Cash Items | $167M | $83M | -$713M | $0 | -$669M |
| Operating Cash Flow | $3.3B | $4.0B | $3.1B | $2.0B | $745M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.2B | -$2.1B | -$10.9B | -$2.8B | -$1.3B |
| Acquisitions (Net) | -$1.3B | -$901M | $0 | $0 | $0 |
| Investment Purchases | -$1.9B | -$4.7B | -$898M | -$1.4B | -$34M |
| Investment Sales | $1.9B | $2.1B | $3.0B | $2.3B | $37M |
| Other Investing | -$351M | $1.2B | $7M | -$1.2B | $469M |
| Investing Cash Flow | -$3.9B | -$4.4B | -$8.8B | -$3.1B | -$814M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1.5B | $4.7B | -$191M | -$274M | $337M |
| Financing Cash Flow | $1.5B | $4.7B | -$191M | -$274M | $337M |
| Net Change in Cash | $950M | $4.3B | -$5.9B | -$1.4B | $268M |
| Cash End of Period | $3.5B | $7.7B | $1.8B | $463M | $731M |
| Free Cash Flow | $1.1B | $1.9B | -$7.8B | -$832M | -$541M |