Financial Position - As of December 31, 2022, the company's cash, cash equivalents, and marketable investment securities totaled $1.7 billion, an increase from $1.5 billion in 2021[262]. - Total indebtedness as of December 31, 2022, was $1.5 billion, with significant liquidity requirements due to remaining debt service[279]. - The company anticipates that existing cash and marketable investment securities are sufficient to fund operations through the next twelve months[280]. Cash Flow Activities - Cash flows from operating activities decreased by $102.6 million to $529.6 million in 2022, primarily due to changes in assets and liabilities[264]. - Cash flows used for investing activities decreased by $434.1 million, mainly due to marketable investment securities net activity and a decrease in expenditures for property and equipment[265]. - Cash flows from financing activities improved by $1.1 billion, primarily due to the repurchase and maturity of senior unsecured notes[266]. Share Repurchase - The company repurchased 3,980,612 shares of Class A common stock for $89.3 million during the year ended December 31, 2022, leaving an authorization of $410.7 million[281]. Future Capital Requirements - Future capital requirements may necessitate material capital expenditures for acquisitions, investments in infrastructure, or additional satellites[279]. Risk Management - The company has foreign currency forward contracts with a notional value of $8.3 million to mitigate foreign currency exchange risk[274]. - The company does not generally carry in-orbit insurance on satellites, assessing that the cost is not economical relative to the risk of failures[277]. Revenue Recognition and Asset Impairment - The company recognizes revenue from long-term contracts over time using either the cost-to-cost input method or the units-of-delivery output method, which could significantly impact consolidated results of operations[284]. - The company evaluates long-lived assets for impairment whenever events indicate that their carrying amounts may not be recoverable, potentially leading to material impairment losses in future periods[285]. - Goodwill and intangible assets with indefinite lives are assessed for impairment annually or when circumstances suggest fair value may be less than carrying value, with significant judgment involved in the evaluation process[286]. - The company periodically evaluates investments for impairment, considering factors such as unprofitable operations and changes in business strategy, which could lead to recognition of impairment losses[288]. Tax Policy - The company's income tax policy involves recording estimated future tax effects of temporary differences and evaluating the need for valuation allowances based on historical evidence and future expectations[289]. Economic Factors - Inflation has started to impact the company's operations since 2021, leading to increased costs in certain areas, although the extent of future inflationary pressure remains uncertain[295]. - Supply chain interruptions and delays have not materially impacted operations in 2022, but could affect timely equipment deliveries and increase costs in the future[296].

EchoStar Corporation (NASDAQ:SATS) Q3 2022 Earnings Conference Call November 3, 2022 11:00 AM ET Company Participants Terry Brown - Investor Relations Hamid Akhavan - President and Chief Executive Officer Pradman Kaul - President, Hughes Dean Manson - General Counsel and Secretary Ali Butt - Chief Accounting Officer Conference Call Participants Ric Prentiss - Raymond James Michael Rollins - Citi Chris Quilty - Quilty Analytics LLC Operator Good day and thank you for standing by. Welcome to the EchoStar Corp ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 2022. OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO Commission File Number: 001-33807 EchoStar Corporation (Exact name of registrant as specified in its charter) (Address of principal ...

EchoStar Corporation (NASDAQ:SATS) Q2 2022 Earnings Conference Call August 4, 2022 11:00 AM ET Company Participants Terry Brown - VP of Finance Dean Manson - Executive VP, General Counsel and Secretary Hamid Akhavan - CEO and President Pradman Kaul - CEO and President of Hughes Network Systems, LLC and Director David Rayner - Executive VP, CFO, COO and Treasurer Conference Call Participants Ric Prentiss - Raymond James Michael Rollins - Citi Chris Quilty - Quilty Analytics Operator Good day, and thank you f ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED JUNE 30, 2022. OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO Commission File Number: 001-33807 EchoStar Corporation (Exact name of registrant as specified in its charter) (State or other jurisdictio ...

EchoStar Corporation (NASDAQ:SATS) Q1 2022 Earnings Conference Call May 5, 2022 11:00 AM ET Company Participants Terry Brown - Investor Relations Hamid Akhavan - Chief Executive Officer and President David Rayner - Chief Operating Officer and Chief Financial Officer Pradman Kaul - President, Hughes Dean Manson - General Counsel and Secretary Ken Carroll - Executive Vice President, Corporate Development Conference Call Participants Chris Quilty - Quilty Analytics Ric Prentiss - Raymond James Caleb Henry - Qu ...

ECHOSTAR III Maam EchoStar Corporation Investor Overview May 2022 Safe Harbor Statement This presentation may contain statements that are forward looking, as that term is defined by the Private Securities Litigation Reform Act of 1995. These forward-looking statements are based on management's beliefs, as well as assumptions made by, and information currently available to, management. When used in this presentation, the words "believe," "anticipate," "estimate," "expect," "intend," "project," "plans," and s ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED MARCH 31, 2022. OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO Commission File Number: 001-33807 EchoStar Corporation (Exact name of registrant as specified in its charter) (State or other jurisdicti ...

EchoStar Corporation (NASDAQ:SATS) Q4 2021 Earnings Conference Call February 24, 2022 3:00 PM ET Company Participants Terry Brown - Vice President of Finance Charlie Ergen - Chairman Michael Dugan - CEO David Rayner - COO and CFO Pradman Kaul - President of Hughes Anders Johnson - Chief Strategy Officer and President, EchoStar Satellite Services Dean Manson - General Counsel and Secretary Conference Call Participants Rick Prentiss - Raymond James Chris Quilty - Quilty Analytics Michael Rollins - Citi Opera ...

☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED DECEMBER 31, 2021. Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO . Commission File Number: 001-33807 EchoStar Corporation (Exact name of registrant as specified in its charter) (State or other jurisdiction ...