Supplemental Data - Statements of Cash Flows

3 Months Ended

Mar. 31, 2025

Supplemental Data - Statements of Cash Flows

Supplemental Data - Statements of Cash Flows

3.Supplemental Data - Statements of Cash Flows

The following table presents certain supplemental cash flow and other non-cash data. See Note 7 for supplemental cash flow and non-cash data related to leases.

	For the Three Months Ended
	March 31,
	2025		2024
	(In thousands)
Cash paid for interest (including capitalized interest)	$	184,503	$	179,164
Cash paid for income taxes, net of (refunds)		2,320		(42,042)
Total capitalized interest (1)		268,321		222,455
Accrued capital expenditures		105,963		143,601
Asset retirement obligation		3,697		4,308
Wireless Spectrum License Exchange, net of deferred taxes of $50,456 (2)		267,465		—
Asset Transfer to EchoStar, including deferred taxes of $3,775,370		—		15,778,363
Conversion of outstanding redeemable noncontrolling interest in SNR HoldCo to noncontrolling interest		—		441,998

(1) See Note 2 for further information.

(2) See Note 9 for further information.

Beginning in 2024, DISH Network and its domestic subsidiaries join with EchoStar in filing U.S. consolidated federal income tax returns and, in some states, combined or consolidated returns. The income taxes of domestic and foreign subsidiaries not included in the United States tax group are presented in our consolidated financial statements on a separate return basis for each tax paying entity. The federal and state income tax provisions or benefits recorded by DISH Network are generally those that would have been recorded if DISH Network and its domestic subsidiaries had filed returns as a consolidated group independent of EchoStar. Cash is due and paid to EchoStar based on amounts that would be payable based on DISH Network consolidated or combined group filings. During the three months ended March 31, 2025 and 2024, no payments were made to EchoStar for income taxes.