Supplemental Data - Statements of Cash Flows

6 Months Ended

Jun. 30, 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 Six Months Ended
		June 30,
		2025			2024

		(In thousands)
Cash paid for interest (including capitalized interest)		$	641,535		$	629,947
Cash paid for interest on the DISH 2021 Intercompany Loan 2026 Tranche			131,100			64,582
Cash paid for income taxes, net of (refunds)			14,367			(26,520)
Total capitalized interest (1)			512,851			451,887
Accrued capital expenditures			109,719			142,568
Asset retirement obligation			4,885			8,959
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
Orbital II Transfer from EchoStar			—			140,510

(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 and six months ended June 30, 2025 and 2024, no payments were made to EchoStar for income taxes.