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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) $ (218,110) $ (478,438) $ 138,910
Adjustments to reconcile net income (loss) to net cash flows from operating activities:      
Depreciation and amortization 365,902 389,632 431,065
Impairment of long-lived assets and goodwill   532,940  
Realized and unrealized losses (gains) on investments, net (204) 33,155 (245)
Equity in losses (earnings) of unconsolidated affiliates, net 5,121 4,264 5,703
Foreign currency transaction losses (gains), net 3,901 (5,711) (6,016)
Deferred tax provision (benefit), net (60,766) (36,697) (48,875)
Non-cash, stock-based compensation 3,694 4,207 4,318
Amortization of debt issuance costs 882 832 783
(Accretion of discounts) and amortization of premiums on debt investments (939) (23,788) (4,590)
Noncurrent assets and noncurrent liabilities, net 49,833 (20,450) (18,517)
Other, net   2,434 12,605
Changes in current assets and current liabilities:      
Trade accounts receivable and contract assets, net (39,677) (7,464) (51,440)
Changes in allowance for credit losses (9,086) 5,041 770
Other current assets (59,455) (28,638) 3,513
Trade accounts payable 10,183 (4,505) 511
Contract liabilities (34,629) (5,552) (19,604)
Accrued expenses and other current liabilities (265,065) 91,290 89,961
Net cash flows from operating activities (248,415) 452,552 538,852
Cash Flows from Investing Activities:      
Purchases of marketable investment securities   (964,388) (986,736)
Sales and maturities of marketable investment securities 414,323 1,373,313 1,045,950
Purchases of property and equipment, net of refunds (205,330) (190,129) (239,403)
Expenditures for externally marketed software (24,945) (30,164) (23,105)
Deconsolidation of Hughes Systique Corporation (Note 5)   (17,296)  
Return of equity investment 20,000    
India JV formation     (7,892)
Dividend received from unconsolidated affiliate 5,500   2,000
Net cash flows from investing activities 209,548 171,336 (209,186)
Cash Flows from Financing Activities:      
Repayment of long-term debt, finance lease, and other obligations     (120)
Payment of in-orbit incentive obligations (1,480) (3,889) (2,988)
Dividends to EchoStar Corporation (1,029,000)   (100,000)
Other, net 3,127 278  
Net cash flows from financing activities (1,027,353) (3,611) (103,108)
Effect of exchange rates on cash and cash equivalents (5,708) 2,991 (2,233)
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents (1,071,928) 623,268 224,325
Cash and cash equivalents, including restricted amounts, beginning of period 1,277,741 654,473 430,148
Cash and cash equivalents, including restricted amounts, end of period $ 205,813 $ 1,277,741 $ 654,473