ECHO NASDAQ
EchoStar Corporation
1W: +4.6%
1M: +1.3%
3M: +7.8%
YTD: -19.4%
1Y: +21.9%
3Y: +539.7%
5Y: +262.0%
$90.39
+1.13 (+1.27%)
Weekly Expected Move ±8.2%
$74
$82
$89
$96
$104
Credit Risk of going bust: not rated Debt: 55.1% of company value Bonds: $1.53B held by 432 funds, 354 bp over Treasuries → details ▾
Not rated: insufficient price history.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$64M
-24.6% ▼
5Y CAGR: -2.1%
Capital Expenditures
$22M
+9.8% ▲
5Y CAGR: +7.9%
Free Cash Flow
$42M
-30.4% ▼
5Y CAGR: -5.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$10M
+64.3% ▲
Net Change in Cash
$7M
+218.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $13M | $29M | $15M | $16M |
| Depreciation & Amort. | $32M | $33M | $37M | $38M | $38M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $810K | -$11M | $3M | $9M | -$4M |
| Other Non-Cash Items | $8M | $9M | $9M | $7M | $757K |
| Operating Cash Flow | $60M | $49M | $94M | $85M | $64M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47M | -$21M | -$24M | -$24M | -$22M |
| Acquisitions (Net) | $0 | $0 | -$8M | -$33K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$47M | -$21M | -$32M | -$24M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$49M | -$21M | -$9M | -$29M | -$10M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$53M | -$21M | -$46M | -$66M | -$36M |
| Financing Cash Flow | -$53M | -$21M | -$46M | -$66M | -$36M |
| Net Change in Cash | -$40M | $7M | $17M | -$6M | $7M |
| Cash End of Period | $17M | $24M | $40M | $35M | $41M |
| Free Cash Flow | $13M | $28M | $70M | $61M | $42M |