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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash Flows From Operating Activities:      
Net income (loss) $ 1,744,629 $ 1,810,745 $ 1,736,872
Adjustments to reconcile net income (loss) to net cash flows from operating activities:      
Depreciation and amortization 315,660 354,361 439,004
Impairment of long-lived assets (Note 6) 6,457    
Realized and unrealized losses (gains) on investments and other (1,262) 922 3,587
Non-cash, stock-based compensation 14,258 40,732 11,830
Deferred tax expense (benefit) (84,600) (116,715) (41,304)
Changes in allowance for credit losses (5,758) 7,781 (10,372)
Other, net 37,540 63,194 51,842
Non-cash interest income - DISH Network (318,050) (415,188)  
Changes in current assets and current liabilities:      
Trade accounts receivable 46,962 (67,036) 24,037
Inventory 36,925 (11,143) (38,405)
Other current assets 12,865 93,482 2,538
Trade accounts payable (128,331) (145,552) 206,862
Deferred revenue and other (49,790) (47,370) (64,705)
Accrued programming and other accrued expenses (98,474) (840) 28,276
Net cash flows from operating activities 1,529,031 1,567,373 2,350,062
Cash Flows From Investing Activities:      
(Purchases) Sales and maturities of marketable investment securities, net 282,350 1,388,113 (1,538,268)
Purchases of property and equipment (132,607) (122,477) (156,860)
Proceeds from sale of assets to DISH Network, net of tax     60,369
Notes receivable - DISH Network   (1,500,000) (5,250,000)
Advances to/from affiliates (421,457)    
Other, net 5,016 5,313 8,572
Net cash flows from investing activities (266,698) (229,051) (6,876,187)
Cash Flows From Financing Activities:      
Repayment of long-term debt and finance lease obligations (49,850) (33,713) (54,162)
Redemption and repurchases of senior notes (1,460,635) (2,056,821) (2,000,000)
Proceeds from issuance of senior notes     6,750,000
Debt issuance costs     (34,459)
Other, net 1,273 (906) (3,368)
Net cash flows from financing activities (1,509,212) (2,091,440) 4,658,011
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents (246,879) (753,118) 131,886
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 4) 675,500 1,428,618 1,296,732
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 4) $ 428,621 $ 675,500 $ 1,428,618