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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash Flows From Operating Activities:      
Net income (loss) $ (62,693) $ (1,128,422) $ 2,372,907
Adjustments to reconcile net income (loss) to net cash flows from operating activities:      
Depreciation and amortization 1,472,204 1,181,921 717,073
Impairment of long-lived assets and goodwill   225,017  
Realized and unrealized losses (gains) on investments, impairments and other 30,730 (77,109) (25,264)
Realized and unrealized losses (gains) on derivatives   1,693,387 (1,015,387)
Realized losses (gains) on Sale of Assets to EchoStar (Note1) (128,788)    
Liberty Puerto Rico Asset Sale losses (gains) (Note 13) (21,310)    
EchoStar Exchange Offers debt extinguishment losses (gains) (Note 9) (688,661)    
Non-cash, stock-based compensation 24,945 36,143 71,450
Deferred tax expense (benefit) (16,251) (374,910) 702,735
Equity in (earnings) losses of affiliates 67,214 3,835 (2,616)
Changes in allowance for credit losses 17,323 9,560 5,819
Change in long-term deferred revenue and other long-term liabilities 82,368 24,436 86,039
Other, net 152,144 205,199 238,472
Changes in current assets and current liabilities:      
Trade accounts receivable (130,900) 33,189 (24,234)
Prepaid and accrued income taxes 44,977 3,053 (36,115)
Inventory 176,191 2,658 36,722
Other current assets (61,058) (36,967) 27,992
Trade accounts payable 108,124 13,507 79,116
Deferred revenue and other (68,591) (73,003) (52,105)
Accrued programming and other accrued expenses (252,855) 255,545 (90,504)
Net cash flows from operating activities 745,113 1,997,039 3,092,100
Cash Flows From Investing Activities:      
Purchases of marketable investment securities (33,696) (1,383,102) (898,326)
Sales and maturities of marketable investment securities 36,842 2,253,639 3,023,236
Purchases of property and equipment (Note 7) (1,286,132) (2,828,887) (2,727,302)
Capitalized interest related to regulatory authorizations (Note 2) (871,807) (1,162,473) (984,309)
Purchases of regulatory authorizations, including deposits (1,104) (2,009) (7,206,865)
Sale of Assets to EchoStar (Note 1) 245,800    
700 MHz Spectrum Sale to EchoStar (Note 1) 1,036,500    
Liberty Puerto Rico Asset Sale (Note 13) 95,435    
Other, net (Note 5) (36,066) 14,075 6,527
Net cash flows from investing activities (814,228) (3,108,757) (8,787,039)
Cash Flows From Financing Activities:      
Repayment of long-term debt, finance lease and other obligations (104,015) (119,202) (83,117)
Redemption and repurchases of convertible and senior notes (2,933,714) (1,643,469) (2,056,821)
Proceeds from issuance of senior notes   1,500,000 2,000,000
Debt issuance costs and debt (discount) premium   21,635 (51,121)
Proceeds from New DISH DBS Financing (Note 9) 2,500,000    
Debt issuance costs and debt (discount) premium from New DISH DBS Financing (134,510)    
Proceeds from EchoStar 2024 Intercompany Loan (Note 9) 1,009,460    
Early debt extinguishment gains (losses) of convertible and senior notes   73,024  
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan   8,594 18,132
Purchase of Northstar Manager, LLC's ownership interest in Northstar Spectrum   (109,432)  
Other, net (65) (4,665) (18,413)
Net cash flows from financing activities 337,156 (273,515) (191,340)
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents 268,041 (1,385,233) (5,886,279)
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) 462,748 1,847,981 7,734,260
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) 730,789 $ 462,748 $ 1,847,981
Liberty Puerto Rico Asset Sale losses (gains)      
Cash Flows From Investing Activities:      
Liberty Puerto Rico Asset Sale (Note 13) $ 95,000