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INTELSAT S.A.

EDGAR

I Quarterly report (10-Q) · filed 2021-11-05

169 filing records in this dataset, filed from 2012-05-18 to 2021-11-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

526 million USD

2021 Q3 · USD

Exact inputs and evidence

Revenue: 526095000 USD Source

Operating margin

13.73%

2021 Q3 · %

Exact inputs and evidence

Operating Income: 72239000 USD Source
Revenue: 526095000 USD Source

Operating cash flow

11.8 million USD

2021 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 50176000 USD Source
Operating Cash Flow: 38360000 USD Source

Free cash flow

-187 million USD

2021 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 50176000 USD Source
Operating Cash Flow: 38360000 USD Source
Capital Expenditure: 667885000 USD Source
Capital Expenditure: 468976000 USD Source

Cash and cash equivalents: 637 million USD 2021-09-30 Source
Exact value

636500000 USD
Long-term debt including current maturities: 15.9 billion USD 2021-09-30 Source
Exact value

15944476000 USD
Shares outstanding: 142 million shares 2021-09-30 Source
Exact value

142200000 shares

Reported share-count change

0.07% · 100 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

142100000 shares · 2020-09-30· Source
142200000 shares · 2021-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.02 billion USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Revenue: 1913080000 USD · 2020-01-01 – 2020-12-31 Source
Revenue: 1430303000 USD · 2020-01-01 – 2020-09-30 Source
Revenue: 502763000 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 507862000 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 526095000 USD · 2021-07-01 – 2021-09-30 Source

Net income

-744 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Net income: -911664000 USD · 2020-01-01 – 2020-12-31 Source
Net income: -640057000 USD · 2020-01-01 – 2020-09-30 Source
Net income: -174876000 USD · 2021-01-01 – 2021-03-31 Source
Net income: -152306000 USD · 2021-04-01 – 2021-06-30 Source
Net income: -145690000 USD · 2021-07-01 – 2021-09-30 Source

Operating cash flow

187 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Operating cash flow: 331302000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 194729000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 12407000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 38360000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 12407000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 50176000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 38360000 USD · 2021-01-01 – 2021-06-30 Source

Capital expenditure

855 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Capital expenditure: 606759000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 419952000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 244596000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 468976000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 244596000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 667885000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 468976000 USD · 2021-01-01 – 2021-06-30 Source

Free cash flow

-668 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Operating cash flow: 331302000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 194729000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 12407000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 38360000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 12407000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 50176000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 38360000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 606759000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 419952000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 244596000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 468976000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 244596000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 667885000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 468976000 USD · 2021-01-01 – 2021-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-11-05.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2020-12-31
Operating income: 10 of 11 periods available· newest 2020-12-31
Net income: 10 of 11 periods available· newest 2020-12-31
Operating cash flow: 10 of 11 periods available· newest 2020-12-31
Capital expenditure: 10 of 11 periods available· newest 2020-12-31
Total assets: 9 of 11 periods available· newest 2020-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2020-12-31
Current liabilities: 9 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 9 of 11 periods available· newest 2020-12-31
Shares outstanding: 8 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7.2%

Prior period

USD 2.06 billion

2019-01-01 – 2019-12-31
Current period

USD 1.91 billion

2020-01-01 – 2020-12-31

Exact inputs and evidence

1913080000 − 2061465000 = -148385000 USD

2061465000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
1913080000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTELSAT S.A. · 2020-12-31 INTELSAT S.A. (edgar:1525773) Year-over-year change in Revenue: -148385000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1913080000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577321000006/i-20201231.htm#2176646 Filing: 000152577321000006 Input fundies:Revenue: 2061465000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577321000006/i-20201231.htm#2175123 Filing: 000152577321000006
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.93 million

Prior period

−USD 913.6 million

2019-01-01 – 2019-12-31
Current period

−USD 911.66 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-911664000 − -913595000 = 1931000 USD

-913595000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-911664000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTELSAT S.A. · 2020-12-31 INTELSAT S.A. (edgar:1525773) Year-over-year change in Net income: 1931000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -911664000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577321000006/i-20201231.htm#2197153 Filing: 000152577321000006 Input fundies:NetIncome: -913595000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577321000006/i-20201231.htm#2195983 Filing: 000152577321000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+29.6%

Prior period

USD 255.54 million

2019-01-01 – 2019-12-31
Current period

USD 331.3 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

331302000 − 255539000 = 75763000 USD

255539000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
331302000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTELSAT S.A. · 2020-12-31 INTELSAT S.A. (edgar:1525773) Year-over-year change in Operating cash flow: 75763000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 331302000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577321000006/i-20201231.htm#1718441 Filing: 000152577321000006 Input fundies:OperatingCashFlow: 255539000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577321000006/i-20201231.htm#1717396 Filing: 000152577321000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+164%

Prior period

USD 229.82 million

2019-01-01 – 2019-12-31
Current period

USD 606.76 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

606759000 − 229818000 = 376941000 USD

229818000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
606759000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTELSAT S.A. · 2020-12-31 INTELSAT S.A. (edgar:1525773) Year-over-year change in Capital expenditure: 376941000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 606759000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577321000006/i-20201231.htm#1722356 Filing: 000152577321000006 Input fundies:CapitalExpenditure: 229818000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577321000006/i-20201231.htm#1721373 Filing: 000152577321000006
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 1.91 billion 100% of revenue
Operating costs Derived USD 1.64 billion 86% of revenue
Operating income USD 269 million 14% of revenue
Tax, interest and other Derived USD 1.18 billion 62% of revenue
Net income −USD 911.66 million −48% of revenue

Cash

Operating cash flow USD 331.3 million 17% of revenue
Capital expenditure USD 606.76 million 32% of revenue
Free cash flow Derived −USD 275.46 million −14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Net loss: net income was −17% of revenue.
2012 Net loss: net income was −5.8% of revenue.
2013 Net loss: net income was −9.8% of revenue.
2014 9.4%41%50%
2015 Operating loss: operating costs were 229% of revenue.
2016 Net income was higher than operating income, so the split is not drawn.
2017 Net loss: net income was −8.3% of revenue.
2018 Net loss: net income was −28% of revenue.
2019 Net loss: net income was −44% of revenue.
2020 Net loss: net income was −48% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	2588426000	1419635000 Derived	1168791000	1602950000 Derived	-434159000	71209000 Derived	Source 2011-01-01 – 2011-12-31: 2588426000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 1168791000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -434159000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 915897000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 844688000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	2610152000	1384828000 Derived	1225324000	1376461000 Derived	-151137000	-44706000 Derived	Source 2012-01-01 – 2012-12-31: 2610152000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 1225324000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -151137000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 821310000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 866016000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	2603623000	1391185000 Derived	1212438000	1468118000 Derived	-255680000	116100000 Derived	Source 2013-01-01 – 2013-12-31: 2603623000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 1212438000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -255680000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 716892000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 600792000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	2472386000	1225106000 Derived	1247280000	1014748000 Derived	232532000	400746000 Derived	Source 2014-01-01 – 2014-12-31: 2472386000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 1247280000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 232532000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 1046170000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 645424000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	2352521000	5381042000 Derived	-3028521000	894866000 Derived	-3923387000	185669000 Derived	Source 2015-01-01 – 2015-12-31: 2352521000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -3028521000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -3923387000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 910031000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 724362000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	2188047000	1270062000 Derived	917985000	-72212000 Derived	990197000	-35815000 Derived	Source 2016-01-01 – 2016-12-31: 2188047000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 917985000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 990197000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 678755000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 714570000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2148612000	1237531000 Derived	911081000	1089809000 Derived	-178728000	2619000 Derived	Source 2017-01-01 – 2017-12-31: 2148612000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 911081000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -178728000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 464246000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 461627000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	2161190000	1219320000 Derived	941870000	1541475000 Derived	-599605000	88477000 Derived	Source 2018-01-01 – 2018-12-31: 2161190000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 941870000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -599605000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 344173000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 255696000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2061465000	1672869000 Derived	388596000	1302191000 Derived	-913595000	25721000 Derived	Source 2019-01-01 – 2019-12-31: 2061465000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 388596000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -913595000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 255539000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 229818000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1913080000	1644080000 Derived	269000000	1180664000 Derived	-911664000	-275457000 Derived	Source 2020-01-01 – 2020-12-31: 1913080000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 269000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -911664000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 331302000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 606759000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.9B 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	2588426000	Revenue: 2588426000 Open source
20122012-12-31	Revenue	2610152000	Revenue: 2610152000 Open source
20132013-12-31	Revenue	2603623000	Revenue: 2603623000 Open source
20142014-12-31	Revenue	2472386000	Revenue: 2472386000 Open source
20152015-12-31	Revenue	2352521000	Revenue: 2352521000 Open source
20162016-12-31	Revenue	2188047000	Revenue: 2188047000 Open source
20172017-12-31	Revenue	2148612000	Revenue: 2148612000 Open source
20182018-12-31	Revenue	2161190000	Revenue: 2161190000 Open source
20192019-12-31	Revenue	2061465000	Revenue: 2061465000 Open source
20202020-12-31	Revenue	1913080000	Revenue: 1913080000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.2% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 2588426000 Open source
20122012-12-31	Year over year	0.8%	Revenue: 2610152000 Open source Revenue: 2588426000 Open source
20132013-12-31	Year over year	-0.3%	Revenue: 2603623000 Open source Revenue: 2610152000 Open source
20142014-12-31	Year over year	-5%	Revenue: 2472386000 Open source Revenue: 2603623000 Open source
20152015-12-31	Year over year	-4.8%	Revenue: 2352521000 Open source Revenue: 2472386000 Open source
20162016-12-31	Year over year	-7%	Revenue: 2188047000 Open source Revenue: 2352521000 Open source
20172017-12-31	Year over year	-1.8%	Revenue: 2148612000 Open source Revenue: 2188047000 Open source
20182018-12-31	Year over year	0.6%	Revenue: 2161190000 Open source Revenue: 2148612000 Open source
20192019-12-31	Year over year	-4.6%	Revenue: 2061465000 Open source Revenue: 2161190000 Open source
20202020-12-31	Year over year	-7.2%	Revenue: 1913080000 Open source Revenue: 2061465000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.1% 2020

Net margin -47.7% 2020

Free cash flow margin -14.4% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	45.2%	Operating Income: 1168791000 Open source Revenue: 2588426000 Open source
20122012-12-31	Operating margin	46.9%	Operating Income: 1225324000 Open source Revenue: 2610152000 Open source
20132013-12-31	Operating margin	46.6%	Operating Income: 1212438000 Open source Revenue: 2603623000 Open source
20142014-12-31	Operating margin	50.4%	Operating Income: 1247280000 Open source Revenue: 2472386000 Open source
20152015-12-31	Operating margin	-128.7%	Operating Income: -3028521000 Open source Revenue: 2352521000 Open source
20162016-12-31	Operating margin	42%	Operating Income: 917985000 Open source Revenue: 2188047000 Open source
20172017-12-31	Operating margin	42.4%	Operating Income: 911081000 Open source Revenue: 2148612000 Open source
20182018-12-31	Operating margin	43.6%	Operating Income: 941870000 Open source Revenue: 2161190000 Open source
20192019-12-31	Operating margin	18.9%	Operating Income: 388596000 Open source Revenue: 2061465000 Open source
20202020-12-31	Operating margin	14.1%	Operating Income: 269000000 Open source Revenue: 1913080000 Open source
20112011-12-31	Net margin	-16.8%	Net Income: -434159000 Open source Revenue: 2588426000 Open source
20122012-12-31	Net margin	-5.8%	Net Income: -151137000 Open source Revenue: 2610152000 Open source
20132013-12-31	Net margin	-9.8%	Net Income: -255680000 Open source Revenue: 2603623000 Open source
20142014-12-31	Net margin	9.4%	Net Income: 232532000 Open source Revenue: 2472386000 Open source
20152015-12-31	Net margin	-166.8%	Net Income: -3923387000 Open source Revenue: 2352521000 Open source
20162016-12-31	Net margin	45.3%	Net Income: 990197000 Open source Revenue: 2188047000 Open source
20172017-12-31	Net margin	-8.3%	Net Income: -178728000 Open source Revenue: 2148612000 Open source
20182018-12-31	Net margin	-27.7%	Net Income: -599605000 Open source Revenue: 2161190000 Open source
20192019-12-31	Net margin	-44.3%	Net Income: -913595000 Open source Revenue: 2061465000 Open source
20202020-12-31	Net margin	-47.7%	Net Income: -911664000 Open source Revenue: 1913080000 Open source
20112011-12-31	Free cash flow margin	2.8%	Revenue: 2588426000 Open source Operating Cash Flow: 915897000 Open source Capital Expenditure: 844688000 Open source
20122012-12-31	Free cash flow margin	-1.7%	Revenue: 2610152000 Open source Operating Cash Flow: 821310000 Open source Capital Expenditure: 866016000 Open source
20132013-12-31	Free cash flow margin	4.5%	Revenue: 2603623000 Open source Operating Cash Flow: 716892000 Open source Capital Expenditure: 600792000 Open source
20142014-12-31	Free cash flow margin	16.2%	Revenue: 2472386000 Open source Operating Cash Flow: 1046170000 Open source Capital Expenditure: 645424000 Open source
20152015-12-31	Free cash flow margin	7.9%	Revenue: 2352521000 Open source Operating Cash Flow: 910031000 Open source Capital Expenditure: 724362000 Open source
20162016-12-31	Free cash flow margin	-1.6%	Revenue: 2188047000 Open source Operating Cash Flow: 678755000 Open source Capital Expenditure: 714570000 Open source
20172017-12-31	Free cash flow margin	0.1%	Revenue: 2148612000 Open source Operating Cash Flow: 464246000 Open source Capital Expenditure: 461627000 Open source
20182018-12-31	Free cash flow margin	4.1%	Revenue: 2161190000 Open source Operating Cash Flow: 344173000 Open source Capital Expenditure: 255696000 Open source
20192019-12-31	Free cash flow margin	1.2%	Revenue: 2061465000 Open source Operating Cash Flow: 255539000 Open source Capital Expenditure: 229818000 Open source
20202020-12-31	Free cash flow margin	-14.4%	Revenue: 1913080000 Open source Operating Cash Flow: 331302000 Open source Capital Expenditure: 606759000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 331.3M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	915897000	Operating Cash Flow: 915897000 Open source
20122012-12-31	Operating cash flow	821310000	Operating Cash Flow: 821310000 Open source
20132013-12-31	Operating cash flow	716892000	Operating Cash Flow: 716892000 Open source
20142014-12-31	Operating cash flow	1046170000	Operating Cash Flow: 1046170000 Open source
20152015-12-31	Operating cash flow	910031000	Operating Cash Flow: 910031000 Open source
20162016-12-31	Operating cash flow	678755000	Operating Cash Flow: 678755000 Open source
20172017-12-31	Operating cash flow	464246000	Operating Cash Flow: 464246000 Open source
20182018-12-31	Operating cash flow	344173000	Operating Cash Flow: 344173000 Open source
20192019-12-31	Operating cash flow	255539000	Operating Cash Flow: 255539000 Open source
20202020-12-31	Operating cash flow	331302000	Operating Cash Flow: 331302000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -275.5M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	71209000	Operating Cash Flow: 915897000 Open source Capital Expenditure: 844688000 Open source
20122012-12-31	Free cash flow	-44706000	Operating Cash Flow: 821310000 Open source Capital Expenditure: 866016000 Open source
20132013-12-31	Free cash flow	116100000	Operating Cash Flow: 716892000 Open source Capital Expenditure: 600792000 Open source
20142014-12-31	Free cash flow	400746000	Operating Cash Flow: 1046170000 Open source Capital Expenditure: 645424000 Open source
20152015-12-31	Free cash flow	185669000	Operating Cash Flow: 910031000 Open source Capital Expenditure: 724362000 Open source
20162016-12-31	Free cash flow	-35815000	Operating Cash Flow: 678755000 Open source Capital Expenditure: 714570000 Open source
20172017-12-31	Free cash flow	2619000	Operating Cash Flow: 464246000 Open source Capital Expenditure: 461627000 Open source
20182018-12-31	Free cash flow	88477000	Operating Cash Flow: 344173000 Open source Capital Expenditure: 255696000 Open source
20192019-12-31	Free cash flow	25721000	Operating Cash Flow: 255539000 Open source Capital Expenditure: 229818000 Open source
20202020-12-31	Free cash flow	-275457000	Operating Cash Flow: 331302000 Open source Capital Expenditure: 606759000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Liabilities / assets	Not reported	No source recorded
2012-12-31	Liabilities / assets	Not reported	Total Assets: 17265846000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 16589670000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 16326434000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 12253590000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 12942009000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 12610036000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 12241513000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 11804382000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 12797681000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.32× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
20122012-12-31	Current assets / current liabilities	0.72×	Current Assets: 603186000 Open source Current Liabilities: 838329000 Open source
20132013-12-31	Current assets / current liabilities	0.98×	Current Assets: 561836000 Open source Current Liabilities: 573577000 Open source
20142014-12-31	Current assets / current liabilities	0.73×	Current Assets: 455865000 Open source Current Liabilities: 627064000 Open source
20152015-12-31	Current assets / current liabilities	0.78×	Current Assets: 440100000 Open source Current Liabilities: 564442000 Open source
20162016-12-31	Current assets / current liabilities	1.26×	Current Assets: 924968000 Open source Current Liabilities: 733663000 Open source
20172017-12-31	Current assets / current liabilities	1.11×	Current Assets: 819476000 Open source Current Liabilities: 740326000 Open source
20182018-12-31	Current assets / current liabilities	1.28×	Current Assets: 847659000 Open source Current Liabilities: 660212000 Open source
20192019-12-31	Current assets / current liabilities	1.7×	Current Assets: 1173537000 Open source Current Liabilities: 690801000 Open source
20202020-12-31	Current assets / current liabilities	0.32×	Current Assets: 2064970000 Open source Current Liabilities: 6503542000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	−USD 434.16 million Exact value Exact value: -434159000 USD 2011-01-01 – 2011-12-31: -434159000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELSAT S.A. · 2011-12-31 INTELSAT S.A. (edgar:1525773) Net Income: -434159000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -434159000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000119312514060573/i-20131231.xml#269196 Filing: 000119312514060573 The citation records this snapshot. The page link may show a newer release later.	USD 915.9 million Exact value Exact value: 915897000 USD 2011-01-01 – 2011-12-31: 915897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELSAT S.A. · 2011-12-31 INTELSAT S.A. (edgar:1525773) Operating Cash Flow: 915897000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 915897000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000119312514060573/i-20131231.xml#260964 Filing: 000119312514060573 The citation records this snapshot. The page link may show a newer release later.	USD 844.69 million Exact value Exact value: 844688000 USD 2011-01-01 – 2011-12-31: 844688000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELSAT S.A. · 2011-12-31 INTELSAT S.A. (edgar:1525773) Capital Expenditure: 844688000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 844688000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000119312514060573/i-20131231.xml#270585 Filing: 000119312514060573 The citation records this snapshot. The page link may show a newer release later.	USD 71.21 million Calculation and evidence 915897000 − 844688000 USD Exact free cash flow: 71209000 USD 2011-01-01 – 2011-12-31: 915897000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 844688000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELSAT S.A. · 2011-12-31 INTELSAT S.A. (edgar:1525773) Free cash flow: 71209000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 915897000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000119312514060573/i-20131231.xml#260964 Filing: 000119312514060573 Input fundies:CapitalExpenditure: 844688000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000119312514060573/i-20131231.xml#270585 Filing: 000119312514060573 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 151.14 million Exact value Exact value: -151137000 USD 2012-01-01 – 2012-12-31: -151137000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELSAT S.A. · 2012-12-31 INTELSAT S.A. (edgar:1525773) Net Income: -151137000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -151137000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000119312515052796/i-20141231.xml#2960905 Filing: 000119312515052796 The citation records this snapshot. The page link may show a newer release later.	USD 821.31 million Exact value Exact value: 821310000 USD 2012-01-01 – 2012-12-31: 821310000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELSAT S.A. · 2012-12-31 INTELSAT S.A. (edgar:1525773) Operating Cash Flow: 821310000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 821310000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000119312515052796/i-20141231.xml#2951319 Filing: 000119312515052796 The citation records this snapshot. The page link may show a newer release later.	USD 866.02 million Exact value Exact value: 866016000 USD 2012-01-01 – 2012-12-31: 866016000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELSAT S.A. · 2012-12-31 INTELSAT S.A. (edgar:1525773) Capital Expenditure: 866016000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 866016000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000119312515052796/i-20141231.xml#2960126 Filing: 000119312515052796 The citation records this snapshot. The page link may show a newer release later.	−USD 44.71 million Calculation and evidence 821310000 − 866016000 USD Exact free cash flow: -44706000 USD 2012-01-01 – 2012-12-31: 821310000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 866016000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELSAT S.A. · 2012-12-31 INTELSAT S.A. (edgar:1525773) Free cash flow: -44706000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 821310000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000119312515052796/i-20141231.xml#2951319 Filing: 000119312515052796 Input fundies:CapitalExpenditure: 866016000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000119312515052796/i-20141231.xml#2960126 Filing: 000119312515052796 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 255.68 million Exact value Exact value: -255680000 USD 2013-01-01 – 2013-12-31: -255680000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELSAT S.A. · 2013-12-31 INTELSAT S.A. (edgar:1525773) Net Income: -255680000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -255680000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000119312516495452/i-20151231.xml#232612 Filing: 000119312516495452 The citation records this snapshot. The page link may show a newer release later.	USD 716.89 million Exact value Exact value: 716892000 USD 2013-01-01 – 2013-12-31: 716892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELSAT S.A. · 2013-12-31 INTELSAT S.A. (edgar:1525773) Operating Cash Flow: 716892000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 716892000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000119312516495452/i-20151231.xml#230145 Filing: 000119312516495452 The citation records this snapshot. The page link may show a newer release later.	USD 600.79 million Exact value Exact value: 600792000 USD 2013-01-01 – 2013-12-31: 600792000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELSAT S.A. · 2013-12-31 INTELSAT S.A. (edgar:1525773) Capital Expenditure: 600792000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 600792000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000119312516495452/i-20151231.xml#232344 Filing: 000119312516495452 The citation records this snapshot. The page link may show a newer release later.	USD 116.1 million Calculation and evidence 716892000 − 600792000 USD Exact free cash flow: 116100000 USD 2013-01-01 – 2013-12-31: 716892000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 600792000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELSAT S.A. · 2013-12-31 INTELSAT S.A. (edgar:1525773) Free cash flow: 116100000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 716892000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000119312516495452/i-20151231.xml#230145 Filing: 000119312516495452 Input fundies:CapitalExpenditure: 600792000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000119312516495452/i-20151231.xml#232344 Filing: 000119312516495452 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 232.53 million Exact value Exact value: 232532000 USD 2014-01-01 – 2014-12-31: 232532000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELSAT S.A. · 2014-12-31 INTELSAT S.A. (edgar:1525773) Net Income: 232532000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 232532000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000119312517307959/i-20161231.xml#254712 Filing: 000119312517307959 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 billion Exact value Exact value: 1046170000 USD 2014-01-01 – 2014-12-31: 1046170000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELSAT S.A. · 2014-12-31 INTELSAT S.A. (edgar:1525773) Operating Cash Flow: 1046170000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1046170000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000119312517307959/i-20161231.xml#262615 Filing: 000119312517307959 The citation records this snapshot. The page link may show a newer release later.	USD 645.42 million Exact value Exact value: 645424000 USD 2014-01-01 – 2014-12-31: 645424000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELSAT S.A. · 2014-12-31 INTELSAT S.A. (edgar:1525773) Capital Expenditure: 645424000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 645424000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000119312517307959/i-20161231.xml#263682 Filing: 000119312517307959 The citation records this snapshot. The page link may show a newer release later.	USD 400.75 million Calculation and evidence 1046170000 − 645424000 USD Exact free cash flow: 400746000 USD 2014-01-01 – 2014-12-31: 1046170000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 645424000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELSAT S.A. · 2014-12-31 INTELSAT S.A. (edgar:1525773) Free cash flow: 400746000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1046170000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000119312517307959/i-20161231.xml#262615 Filing: 000119312517307959 Input fundies:CapitalExpenditure: 645424000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000119312517307959/i-20161231.xml#263682 Filing: 000119312517307959 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 3.92 billion Exact value Exact value: -3923387000 USD 2015-01-01 – 2015-12-31: -3923387000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELSAT S.A. · 2015-12-31 INTELSAT S.A. (edgar:1525773) Net Income: -3923387000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3923387000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000119312518058405/i-20171231.xml#295327 Filing: 000119312518058405 The citation records this snapshot. The page link may show a newer release later.	USD 910.03 million Exact value Exact value: 910031000 USD 2015-01-01 – 2015-12-31: 910031000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELSAT S.A. · 2015-12-31 INTELSAT S.A. (edgar:1525773) Operating Cash Flow: 910031000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 910031000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000119312518058405/i-20171231.xml#294143 Filing: 000119312518058405 The citation records this snapshot. The page link may show a newer release later.	USD 724.36 million Exact value Exact value: 724362000 USD 2015-01-01 – 2015-12-31: 724362000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELSAT S.A. · 2015-12-31 INTELSAT S.A. (edgar:1525773) Capital Expenditure: 724362000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 724362000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000119312518058405/i-20171231.xml#300526 Filing: 000119312518058405 The citation records this snapshot. The page link may show a newer release later.	USD 185.67 million Calculation and evidence 910031000 − 724362000 USD Exact free cash flow: 185669000 USD 2015-01-01 – 2015-12-31: 910031000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 724362000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELSAT S.A. · 2015-12-31 INTELSAT S.A. (edgar:1525773) Free cash flow: 185669000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 910031000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000119312518058405/i-20171231.xml#294143 Filing: 000119312518058405 Input fundies:CapitalExpenditure: 724362000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000119312518058405/i-20171231.xml#300526 Filing: 000119312518058405 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 990.2 million Exact value Exact value: 990197000 USD 2016-01-01 – 2016-12-31: 990197000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELSAT S.A. · 2016-12-31 INTELSAT S.A. (edgar:1525773) Net Income: 990197000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 990197000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577319000003/i-20181231.xml#735908 Filing: 000152577319000003 The citation records this snapshot. The page link may show a newer release later.	USD 678.76 million Exact value Exact value: 678755000 USD 2016-01-01 – 2016-12-31: 678755000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELSAT S.A. · 2016-12-31 INTELSAT S.A. (edgar:1525773) Operating Cash Flow: 678755000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 678755000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577319000003/i-20181231.xml#732969 Filing: 000152577319000003 The citation records this snapshot. The page link may show a newer release later.	USD 714.57 million Exact value Exact value: 714570000 USD 2016-01-01 – 2016-12-31: 714570000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELSAT S.A. · 2016-12-31 INTELSAT S.A. (edgar:1525773) Capital Expenditure: 714570000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 714570000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577319000003/i-20181231.xml#782264 Filing: 000152577319000003 The citation records this snapshot. The page link may show a newer release later.	−USD 35.82 million Calculation and evidence 678755000 − 714570000 USD Exact free cash flow: -35815000 USD 2016-01-01 – 2016-12-31: 678755000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 714570000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELSAT S.A. · 2016-12-31 INTELSAT S.A. (edgar:1525773) Free cash flow: -35815000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 678755000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577319000003/i-20181231.xml#732969 Filing: 000152577319000003 Input fundies:CapitalExpenditure: 714570000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577319000003/i-20181231.xml#782264 Filing: 000152577319000003 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 178.73 million Exact value Exact value: -178728000 USD 2017-01-01 – 2017-12-31: -178728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELSAT S.A. · 2017-12-31 INTELSAT S.A. (edgar:1525773) Net Income: -178728000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -178728000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577320000007/a2019intelsat10-k.htm#2257870 Filing: 000152577320000007 The citation records this snapshot. The page link may show a newer release later.	USD 464.25 million Exact value Exact value: 464246000 USD 2017-01-01 – 2017-12-31: 464246000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELSAT S.A. · 2017-12-31 INTELSAT S.A. (edgar:1525773) Operating Cash Flow: 464246000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 464246000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577320000007/a2019intelsat10-k.htm#1926950 Filing: 000152577320000007 The citation records this snapshot. The page link may show a newer release later.	USD 461.63 million Exact value Exact value: 461627000 USD 2017-01-01 – 2017-12-31: 461627000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELSAT S.A. · 2017-12-31 INTELSAT S.A. (edgar:1525773) Capital Expenditure: 461627000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 461627000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577320000007/a2019intelsat10-k.htm#1931476 Filing: 000152577320000007 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Calculation and evidence 464246000 − 461627000 USD Exact free cash flow: 2619000 USD 2017-01-01 – 2017-12-31: 464246000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 461627000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELSAT S.A. · 2017-12-31 INTELSAT S.A. (edgar:1525773) Free cash flow: 2619000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 464246000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577320000007/a2019intelsat10-k.htm#1926950 Filing: 000152577320000007 Input fundies:CapitalExpenditure: 461627000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577320000007/a2019intelsat10-k.htm#1931476 Filing: 000152577320000007 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 599.61 million Exact value Exact value: -599605000 USD 2018-01-01 – 2018-12-31: -599605000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELSAT S.A. · 2018-12-31 INTELSAT S.A. (edgar:1525773) Net Income: -599605000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -599605000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577321000006/i-20201231.htm#2194813 Filing: 000152577321000006 The citation records this snapshot. The page link may show a newer release later.	USD 344.17 million Exact value Exact value: 344173000 USD 2018-01-01 – 2018-12-31: 344173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELSAT S.A. · 2018-12-31 INTELSAT S.A. (edgar:1525773) Operating Cash Flow: 344173000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 344173000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577321000006/i-20201231.htm#1716351 Filing: 000152577321000006 The citation records this snapshot. The page link may show a newer release later.	USD 255.7 million Exact value Exact value: 255696000 USD 2018-01-01 – 2018-12-31: 255696000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELSAT S.A. · 2018-12-31 INTELSAT S.A. (edgar:1525773) Capital Expenditure: 255696000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 255696000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577321000006/i-20201231.htm#1720390 Filing: 000152577321000006 The citation records this snapshot. The page link may show a newer release later.	USD 88.48 million Calculation and evidence 344173000 − 255696000 USD Exact free cash flow: 88477000 USD 2018-01-01 – 2018-12-31: 344173000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 255696000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELSAT S.A. · 2018-12-31 INTELSAT S.A. (edgar:1525773) Free cash flow: 88477000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 344173000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577321000006/i-20201231.htm#1716351 Filing: 000152577321000006 Input fundies:CapitalExpenditure: 255696000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577321000006/i-20201231.htm#1720390 Filing: 000152577321000006 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 913.6 million Exact value Exact value: -913595000 USD 2019-01-01 – 2019-12-31: -913595000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELSAT S.A. · 2019-12-31 INTELSAT S.A. (edgar:1525773) Net Income: -913595000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -913595000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577321000006/i-20201231.htm#2195983 Filing: 000152577321000006 The citation records this snapshot. The page link may show a newer release later.	USD 255.54 million Exact value Exact value: 255539000 USD 2019-01-01 – 2019-12-31: 255539000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELSAT S.A. · 2019-12-31 INTELSAT S.A. (edgar:1525773) Operating Cash Flow: 255539000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 255539000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577321000006/i-20201231.htm#1717396 Filing: 000152577321000006 The citation records this snapshot. The page link may show a newer release later.	USD 229.82 million Exact value Exact value: 229818000 USD 2019-01-01 – 2019-12-31: 229818000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELSAT S.A. · 2019-12-31 INTELSAT S.A. (edgar:1525773) Capital Expenditure: 229818000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 229818000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577321000006/i-20201231.htm#1721373 Filing: 000152577321000006 The citation records this snapshot. The page link may show a newer release later.	USD 25.72 million Calculation and evidence 255539000 − 229818000 USD Exact free cash flow: 25721000 USD 2019-01-01 – 2019-12-31: 255539000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 229818000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELSAT S.A. · 2019-12-31 INTELSAT S.A. (edgar:1525773) Free cash flow: 25721000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 255539000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577321000006/i-20201231.htm#1717396 Filing: 000152577321000006 Input fundies:CapitalExpenditure: 229818000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577321000006/i-20201231.htm#1721373 Filing: 000152577321000006 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 911.66 million Exact value Exact value: -911664000 USD 2020-01-01 – 2020-12-31: -911664000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELSAT S.A. · 2020-12-31 INTELSAT S.A. (edgar:1525773) Net Income: -911664000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -911664000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577321000006/i-20201231.htm#2197153 Filing: 000152577321000006 The citation records this snapshot. The page link may show a newer release later.	USD 331.3 million Exact value Exact value: 331302000 USD 2020-01-01 – 2020-12-31: 331302000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELSAT S.A. · 2020-12-31 INTELSAT S.A. (edgar:1525773) Operating Cash Flow: 331302000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 331302000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577321000006/i-20201231.htm#1718441 Filing: 000152577321000006 The citation records this snapshot. The page link may show a newer release later.	USD 606.76 million Exact value Exact value: 606759000 USD 2020-01-01 – 2020-12-31: 606759000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELSAT S.A. · 2020-12-31 INTELSAT S.A. (edgar:1525773) Capital Expenditure: 606759000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 606759000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577321000006/i-20201231.htm#1722356 Filing: 000152577321000006 The citation records this snapshot. The page link may show a newer release later.	−USD 275.46 million Calculation and evidence 331302000 − 606759000 USD Exact free cash flow: -275457000 USD 2020-01-01 – 2020-12-31: 331302000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 606759000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELSAT S.A. · 2020-12-31 INTELSAT S.A. (edgar:1525773) Free cash flow: -275457000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:01:45Z Snapshot: 2c25222df6213458033fbfb9eda110f1e236f2ecf923ec235115f4f8567508eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1525773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 331302000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577321000006/i-20201231.htm#1718441 Filing: 000152577321000006 Input fundies:CapitalExpenditure: 606759000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1525773/000152577321000006/i-20201231.htm#1722356 Filing: 000152577321000006 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

169 filings · 2,275 latest values · 2,275 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001525773, 1525773, I, INTEQ, edgar:1525773

Also known as INTELSAT S.A., Intelsat Global Holdings S.A., Intelsat S.A.

INTELSAT S.A.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation