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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

DISH Network CORP (DISH)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  2,303.22,410.61,762.71,399.51,575.12,098.71,497.9802.4
Depreciation and amortization  717.1724.9714.6630.6712.0817.6921.2963.4
Asset impairment charges    356.4  145.9 125.8
Stock-based compensation  71.551.765.014.336.329.913.019.2
Deferred taxes  702.7602.0899.2228.3454.7-486.0506.8228.4
Change in working capital   [+]-7.0212.8-407.3-48.7-155.1274.3-1.7469.3
Other operating activities  -695.429.3-78.7438.5-105.2-101.0-83.1-149.3
Cash from operations  3,092.14,031.33,311.82,662.42,517.82,779.52,854.22,459.1
   
Capital expenditures  -2,727.3-1,185.6-413.3-581.1-393.9-431.8-614.1-735.0
Acquisitions    -1,312.5     
Sales of short-term investments, net   [+]2,124.9-2,617.742.1770.1-673.7-360.1523.61,606.9
Other cash from investing  -8,184.6-607.1-2,177.9-906.9-907.7-5,729.7-1,646.6-8,934.0
Cash from investing  -8,787.0-4,410.4-3,861.6-717.8-1,975.3-6,521.6-1,737.1-8,062.1
   
Issuance of common stock, net     998.4    
Option exercises  18.158.327.436.420.028.618.633.9
Financing costs  -51.1-34.5-15.7  -6.2-26.6 
Other cash from financing  -224.34,683.31,511.2-1,290.1-1,114.6-80.83,145.9-414.3
Cash from financing  -191.34,659.41,499.5-328.2-1,134.5-103.23,153.9-448.2
   
Free cash flow  364.82,845.62,898.52,081.32,123.92,347.72,240.21,724.1
        Per share (diluted)  $0.57$4.47$4.96$3.87$4.04$4.49$4.63$3.71
   

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