SATS Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

112.00M

-59.56%

8.00M

-98.43%

207.00M

-54.18%

46.00M

-97.86%

276.00M

+150.91%

480.00M

+231.91%

451.00M

+872.02%

2.00B

+1044.26%

110.00M

+20.05%

145.00M

-1.86%

46.00M

-55.51%

186.00M

-8.85%

92.00M

-23.1%

147.00M

-23.19%

104.00M

-10.72%

204.00M

+20.94%

119.00M

-0.75%

192.00M

+10.21%

117.00M

+63.95%

Funds from Operations

-69.00M

-130.2%

141.00M

-69.5%

238.00M

-49.84%

305.00M

-83.78%

229.00M

+96.94%

463.00M

+210.33%

474.00M

+283.87%

2.00B

+1584.08%

116.00M

-27.54%

149.00M

-20.41%

123.00M

-17.22%

111.00M

-22.04%

160.00M

-10.08%

187.00M

+34.08%

149.00M

-9.23%

143.00M

+8.5%

178.00M

+25.49%

140.00M

+4.04%

164.00M

+39.17%

Profit/(Loss) - Cash Flow

-13.00B

+8788.22%

-307.00M

+47.91%

-203.00M

+87.57%

335.00M

-120.04%

-144.00M

-27130.26%

-207.00M

-2383.52%

-108.00M

-489.56%

-2.00B

-3614.63%

532.00K

-97.28%

9.00M

-13.25%

28.00M

-68.72%

48.00M

-159.41%

20.00M

-35.3%

10.00M

-70.09%

89.00M

+14.66%

-80.00M

+2983.67%

30.00M

+29.84%

35.00M

-335.9%

78.00M

-234.35%

Depreciation, Depletion & Amort

17.00B

+3434.05%

493.00M

-2.85%

488.00M

+0.6%

460.00M

-77.51%

477.00M

+363.4%

508.00M

+380.67%

485.00M

+357.92%

2.00B

+1751.87%

103.00M

-6.54%

106.00M

-9.96%

106.00M

-11.99%

110.00M

-9.85%

110.00M

-8.59%

117.00M

-1.45%

120.00M

-7.01%

122.00M

-9.03%

121.00M

-7.11%

119.00M

-8.38%

130.00M

-2.15%

Deferred Inc Taxes & Income Tax Credits

-4.00B

+8207.68%

-106.00M

+348.15%

-69.00M

+489.51%

114.00M

-132.89%

-50.00M

-23248.15%

-24.00M

-1847.74%

-12.00M

-279.24%

-345.00M

+4522.01%

216.00K

-95.19%

1.00M

-219.98%

7.00M

-74.47%

-7.00M

-9.84%

4.00M

-62.36%

-1.00M

-107.19%

26.00M

+39.02%

-8.00M

-160.6%

12.00M

+72.19%

16.00M

+105.65%

18.00M

-282.53%

Interest & Dividends - Received

Change in Working Capital

181.00M

+281.84%

-134.00M

-894.28%

-31.00M

+37.47%

-259.00M

-201.79%

47.00M

-873.86%

17.00M

-463.61%

-22.00M

-70.83%

254.00M

+240.02%

-6.00M

-91.09%

-5.00M

-88.47%

-77.00M

+72.13%

75.00M

+21.88%

-69.00M

+16.17%

-40.00M

-177.17%

-45.00M

-5.54%

61.00M

+64.97%

-59.00M

+168.96%

52.00M

+31.11%

-47.00M

+1.36%

Accounts Receivables - Decrease/(Increase)

-100%

18.00M

+40.29%

2.00M

-108.09%

15.00M

-148.77%

-14.00M

+65.58%

13.00M

-32.09%

-24.00M

+38.57%

-31.00M

-1229.12%

-8.00M

+39.24%

19.00M

+62.89%

-18.00M

+350.09%

3.00M

+13.53%

-6.00M

-20.54%

Prepaid Expenses - Decrease/(Increase)

-100%

16.00M

Accounts Payable - Increase/(Decrease)

-100%

27.00M

+229.64%

-6.00M

+432.22%

-3.00M

-43.38%

-14.00M

-295.81%

8.00M

-3934.74%

-1.00M

-80.26%

-5.00M

-160.08%

7.00M

-138.35%

-213.00K

-103.88%

-6.00M

-6.01%

9.00M

-508.22%

-18.00M

+92.23%

Net Cash Flow from Investing Activities

150.00M

-145.46%

-143.00M

-76.56%

-2.00B

+595.68%

-2.00B

-35.43%

-329.00M

-215.34%

-610.00M

+67.25%

-238.00M

-241.62%

-3.00B

+642.6%

285.00M

-272.69%

-365.00M

-30905.49%

168.00M

-39.75%

-390.00M

+447.89%

-165.00M

-50.83%

1.00M

-100.69%

279.00M

-62.13%

-71.00M

-137.72%

-336.00M

-78.06%

-171.00M

-193.49%

737.00M

+4006.65%

Capital Expenditures - Net

256.00M

-23.27%

293.00M

-8.55%

258.00M

-50.37%

344.00M

-88.02%

334.00M

+272.73%

321.00M

+335.12%

521.00M

+688.57%

3.00B

+3375.01%

90.00M

+34.79%

74.00M

-10.86%

66.00M

-43.67%

83.00M

-12.34%

66.00M

-32.46%

83.00M

-10.37%

117.00M

-37.34%

94.00M

-24.28%

98.00M

-7.86%

92.00M

-10.38%

187.00M

+65.2%

Acquisition & Disposal of Business Sold/(Acquired)

-100%

47.00M

0.00

95.00M

Investments - Associated Co & JVs - Sold/(Purchased)

0.00

-100%

0.00

-8.00M

Net Cash Flow from Financing Activities

-197.00M

-108.51%

-34.00M

+44.45%

-332.00M

-76.64%

4.00B

-1411.3%

2.00B

-192746.21%

-24.00M

-5742.24%

-1.00B

+192896.06%

-276.00M

-17755.54%

-1.00M

-88.66%

419.00K

-101.01%

-736.00K

-97.73%

2.00M

-105.21%

-11.00M

-83.33%

-42.00M

-95.32%

-32.00M

-80.24%

-30.00M

-6.84%

-64.00M

-950.52%

-890.00M

-11091.34%

-164.00M

-16830.04%

Stock - Total - Issuance/(Retirement) - Net

-20.00M

-881.71%

4.00M

+123.9%

3.00M

-1683.75%

400.00M

+5130.15%

3.00M

+210.49%

2.00M

+90.62%

-160.00K

-114.57%

8.00M

+258.42%

810.00K

-108.03%

1.00M

-102.54%

1.00M

-103.55%

2.00M

-107.24%

-10.00M

-84.02%

-41.00M

-23.35%

-31.00M

-70.64%

-29.00M

-17.36%

-63.00M

-2004.26%

-54.00M

-2114.69%

-105.00M

+3638.06%

Minority Interests & Joint Ventures - Net

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

4.00M

-25.33%

5.00M

+35%

Debt - LT & ST - Issuance/(Retirement)

-180.00M

+272.48%

-38.00M

+49.28%

-303.00M

-69.07%

3.00B

-1893.99%

-48.00M

+6981.73%

-26.00M

+3995.05%

-978.00M

+53242.04%

-189.00M

+32991.26%

-684.00K

+33.07%

-626.00K

+26.98%

-2.00M

+19.95%

-572.00K

+13.04%

-514.00K

+9.13%

-493.00K

-99.94%

-2.00M

-97.61%

-506.00K

+3.05%

-471.00K

+9.03%

-840.00M

+197013.62%

-64.00M

+6201.28%

Net Change in Cash

65.00M

-97.15%

-168.00M

+7.4%

-2.00B

+47.34%

2.00B

-271.73%

2.00B

+476.1%

-157.00M

-28.07%

-1.00B

-660.63%

-1.00B

+416.15%

392.00M

-553.2%

-218.00M

-312.33%

216.00M

-39.2%

-202.00M

-296.53%

-87.00M

-69.42%

103.00M

-111.84%

354.00M

-48.46%

103.00M

-69.17%

-283.00M

-79.68%

-867.00M

-347.58%

688.00M

+705.22%

Free Cash Flow

-144.00M

+150.94%

-286.00M

-315.73%

-52.00M

-25.61%

-299.00M

-59.75%

-58.00M

-380.04%

132.00M

+86.88%

-69.00M

+254.23%

-742.00M

-816.34%

21.00M

-18.71%

71.00M

+9.64%

-20.00M

+52.26%

104.00M

-5.85%

25.00M

+20.99%

65.00M

-35.07%

-13.00M

-81.65%

110.00M

+147.82%

21.00M

+55.89%

100.00M

+40.02%

-70.00M

+67.34%

SATS Financials

SATS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow