DISH Network Corporation
NASDAQ:DISH
5.77 (USD) • At close December 29, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -1,128.422 | 2,372.907 | 2,455.946 | 1,873.936 | 1,492.569 | 1,655.491 | 2,165.407 | 1,469.454 | 769.276 | 928.902 | 837.089 | 625.74 | 1,515.578 | 984.732 | 635.403 | 902.947 | 756.054 | 608.272 | 1,514.54 | 214.769 | 224.506 | -881.65 | -215.498 | -621.211 | -792.847 | -260.882 | -312.825 | -100.986 | -11.5 | 0.1 |
| Depreciation & Amortization
| 1,181.921 | 717.073 | 724.852 | 714.552 | 630.577 | 712.024 | 817.564 | 953.146 | 1,000.048 | 1,077.936 | 1,054.026 | 983.049 | 922.073 | 983.965 | 940.033 | 1,000.23 | 1,329.41 | 1,124.317 | 804.193 | 525.163 | 424.891 | 384.864 | 287.841 | 191.862 | 126.906 | 228.36 | 256.497 | 105.109 | 26.7 | 22.8 |
| Deferred Income Tax
| -374.91 | 702.735 | 602.044 | 899.173 | 228.25 | 454.699 | -485.973 | 506.932 | 206.392 | 134.535 | 126.194 | 350.324 | 627.927 | 201.4 | 4.63 | 392.318 | 398.931 | 252.34 | -539.638 | 5.362 | 0.629 | 66.149 | 0 | 0 | 0 | 0 | -0.373 | -50.365 | -4.8 | -7.3 |
| Stock Based Compensation
| 0 | 71.45 | 51.68 | 64.954 | 14.262 | 36.261 | 29.941 | 13.037 | 19.199 | 34.153 | 29.73 | 40.97 | 31.521 | 15.387 | 12.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -59.128 | 113.963 | -407.776 | -20.164 | -254.523 | 206.529 | -102.187 | 482.507 | 34.546 | 217.27 | 119.209 | -569.932 | 94.658 | 537.62 | -209.592 | 50.295 | 329.792 | 196.339 | 246.864 | -37.79 | 234.085 | 169.14 | 201.113 | 277.447 | -1.856 | 45.717 | 11.537 | -33.6 | 8.5 |
| Accounts Receivables
| 33.189 | -24.234 | 209.456 | -25.172 | 49.183 | 14.724 | 126.848 | 115.111 | 88.901 | -17.407 | -69.086 | -66.076 | 32.157 | -4.182 | 40.924 | -138.768 | 0 | -190.218 | -125.629 | -125.629 | -14.178 | -10.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.658 | 36.722 | -167.985 | 58.291 | -79.542 | 14.788 | 37.895 | -49.56 | 116.503 | -5.09 | -12.654 | 124.032 | -139.225 | -229.154 | 51.411 | -158.498 | -88.364 | 16.743 | 79.669 | -70.501 | 18.02 | 69.709 | -25.247 | -41.851 | -45.688 | -55.056 | 51.597 | -36.864 | -19.7 | 3 |
| Accounts Payables
| 13.507 | 79.116 | 101.034 | 73.268 | 46.892 | -160.952 | -131.399 | 35.76 | 56.633 | -186.451 | 80.91 | 114.334 | 32.592 | 20.218 | -33.42 | -120.739 | 0 | 47.182 | 76.152 | 76.152 | -91.176 | 18.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -150.732 | -28.542 | -514.163 | -36.697 | -123.083 | 173.185 | -203.498 | 220.47 | 243.494 | 218.1 | -53.081 | -495.456 | 307.776 | 478.705 | 208.413 | 138.659 | 456.085 | 166.147 | 366.842 | 49.544 | 156.981 | 194.387 | 242.964 | 323.135 | 53.2 | -5.88 | 48.401 | -13.9 | 5.5 |
| Other Non Cash Items
| 0 | -712.937 | 82.766 | 166.937 | 316.907 | -86.111 | 46.039 | -38.23 | -41.342 | 168.052 | 8.156 | -107.417 | 46.711 | -140.34 | 64.63 | 87.092 | 23.016 | -53.124 | -202.54 | 8.104 | -40.199 | 252.017 | 248 | 109.559 | 329.981 | 17.488 | 11.027 | 7.28 | 2.9 | -0.1 |
| Operating Cash Flow
| 1,997.039 | 3,092.1 | 4,031.251 | 3,311.776 | 2,662.401 | 2,517.841 | 2,779.507 | 2,802.152 | 2,436.08 | 2,378.124 | 2,272.465 | 2,011.875 | 2,573.878 | 2,139.802 | 2,194.543 | 2,188.344 | 2,616.721 | 2,279.242 | 1,774.074 | 1,001.442 | 575.581 | 66.744 | 489.483 | -118.677 | -58.513 | -16.89 | 0.043 | -27.425 | -20.3 | 24.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,828.887 | -10,918.476 | -2,086.184 | -2,240.048 | -1,494.603 | -1,316.697 | -6,096.447 | -1,327.35 | -10,084.766 | -3,879.233 | -1,253.499 | -981.566 | -905.428 | -1,113.219 | -1,037.19 | -1,129.89 | -1,444.522 | -1,396.318 | -1,506.394 | -980.587 | -321.819 | -435.819 | -637.457 | -331.401 | -91.152 | -161.14 | -232.058 | -50.954 | -4.1 | -4 |
| Acquisitions Net
| 0 | 0 | -900.542 | -1,312.5 | -913.522 | 922.759 | -5,664.652 | -724.329 | -8,923.072 | -2,642.525 | 13.773 | -76.957 | -1,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Purchases Of Investments
| -1,383.102 | -898.326 | -4,687.033 | -1,902.599 | -1,029.858 | -1,403.89 | -656.754 | -345.21 | -447.901 | -4,269.458 | -7,162.132 | -3,981.451 | -6,543.443 | -5,373.947 | -6,138.149 | -4,648.931 | -3,495.64 | -2,046.882 | -676.478 | -1,943.707 | -5,050.502 | -5,770.963 | -2,549.179 | -1,363.884 | -547.329 | -570.096 | -309.151 | -159.395 | -40.2 | -420.1 |
| Sales Maturities Of Investments
| 2,253.639 | 3,023.236 | 2,069.343 | 1,944.748 | 1,799.966 | 730.21 | 206.272 | 1,431.026 | 2,054.805 | 7,054.104 | 5,718.486 | 2,046.648 | 6,221.518 | 5,112.464 | 4,570.124 | 4,708.338 | 2,649.616 | 1,474.662 | 552.521 | 4,096.005 | 3,641.939 | 5,602.398 | 2,023.268 | 1,041.784 | 434.517 | 627.86 | 51.513 | 150.876 | 40.6 | 409.4 |
| Other Investing Activites
| -1,150.407 | 6.527 | 1,194.003 | -351.173 | 920.181 | -907.655 | 5,690.316 | -762.801 | 9,326.785 | 2,774.035 | -337.712 | -25.888 | -122.975 | -102.819 | -0.341 | -526.988 | -92.446 | -25.415 | 170.009 | -93.43 | -31.488 | -78.003 | -115.751 | -258.456 | 141.138 | 95.328 | -107.553 | -228.169 | -34.4 | -324.4 |
| Investing Cash Flow
| -3,108.757 | -8,787.039 | -4,410.413 | -3,861.572 | -717.836 | -1,975.273 | -6,521.265 | -1,728.664 | -8,074.149 | -963.077 | -3,021.084 | -3,019.214 | -2,695.328 | -1,477.521 | -2,605.556 | -1,597.471 | -2,382.992 | -1,993.953 | -1,460.342 | 1,078.281 | -1,761.87 | -682.387 | -1,279.119 | -911.957 | -62.826 | -8.048 | -597.249 | -287.642 | -38.1 | -338.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -119.202 | -2,139.938 | -2,089.876 | -1,200.536 | -1,358.92 | -1,151.256 | -1,116.561 | -1,534.824 | -681.526 | -1,131.652 | -5,734.619 | -37.539 | -1,032.236 | -26.91 | -74.391 | 0 | 0 | 0 | -455.65 | -1,414.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 8.594 | 18.132 | 58.303 | 27.414 | 36.435 | 0 | 28.574 | 18.625 | 204.2 | 50.934 | 76.512 | 94.852 | 39.995 | 6.52 | 5.418 | 21.011 | 54.674 | 23.957 | 10.039 | 16.592 | 20.438 | 1,492.907 | 9.929 | 11.586 | 8.915 | 2.83 | 353.935 | 2.259 | 62.9 | 3.8 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,400 | 2,000 | -107.079 | -18.594 | -82.733 | 0 | -11.677 | -362.512 | -809.609 | -190.391 | -1,065.689 | 0 | 0 | -90.934 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -452.89 | -893.278 | 0 | -894.15 | 0 | 0 | 0 | 0 | -455.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
| Other Financing Activities
| -162.907 | 1,930.466 | 6,691.001 | 2,672.592 | 994.316 | 16.711 | 984.75 | 4,713.278 | 64.057 | 2,060.985 | 7,509.612 | -1.939 | -20.484 | 0.016 | 1,400 | -1,350.119 | -1,030.69 | 1,009.867 | 861.15 | -3.159 | 1,164.023 | -6.386 | 1,600.778 | 970.567 | 1,002.11 | -16.552 | 349.247 | 330.285 | -0.2 | -0.8 |
| Financing Cash Flow
| -273.515 | -191.34 | 4,659.428 | 1,499.47 | -328.169 | -1,134.545 | -103.237 | 3,197.079 | -413.269 | 980.267 | 1,851.505 | 4,002.484 | 93.997 | -127.453 | 418.283 | -1,411.841 | -976.016 | 1,022.147 | -402.623 | -2,666.022 | 994.07 | 420.832 | 1,610.707 | 982.153 | 920.091 | -13.722 | 703.182 | 332.544 | 62.7 | 325 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.156 | 1.887 | -4.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,385.233 | -5,886.279 | 4,280.266 | 949.674 | 1,616.396 | -591.977 | -3,844.995 | 4,270.567 | -6,051.338 | 2,395.314 | 1,103.042 | 2,997.032 | -31.564 | 534.828 | 7.27 | -820.968 | -742.287 | 1,307.436 | -88.891 | -586.299 | -192.219 | -194.811 | 821.071 | -48.481 | 798.752 | -38.66 | 105.976 | 17.477 | 4.3 | 10.6 |
| Cash At End Of Period
| 462.748 | 1,847.981 | 7,734.26 | 3,453.994 | 2,504.32 | 887.924 | 1,479.508 | 5,323.725 | 1,053.158 | 7,104.496 | 4,709.182 | 3,606.14 | 609.108 | 640.672 | 105.844 | 98.574 | 1,180.818 | 1,923.105 | 615.669 | 704.56 | 1,290.859 | 1,483.078 | 1,677.889 | 856.818 | 905.299 | 106.547 | 145.207 | 39.231 | 21.8 | 17.5 |