Viasat Inc. (VSAT)

NASDAQ: VSAT · Real-Time Price · USD

9.40

0.24 (2.62%)

At close: May 02, 2025, 3:59 PM

9.40

0.00%

After-hours: May 02, 2025, 04:43 PM EDT

Viasat Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	-1.06B	1.09B	-2.48M	17.1M	13.81M	-66.47M	-68.28M	21.77M
Depreciation & Amortization	1.16B	500.38M	495.45M	397.1M	342.18M	318.61M	255.65M	245.92M
Stock-Based Compensation	83.63M	84.46M	86.81M	84.88M	86.55M	79.6M	68.55M	55.77M
Other Working Capital	-235.3M	165.77M	-71.81M	163.33M	27.55M	67.6M	106.69M	37.95M
Other Non-Cash Items	975.38M	-1.66B	46.79M	7.77M	-3.15M	60.44M	50.08M	45.45M
Deferred Income Tax	-111.08M	380.67M	-11.77M	39.44M	45.62M	-43.81M	-36.56M	-218K
Change in Working Capital	-359.35M	-31.6M	-109.15M	180.92M	-48.08M	-20.82M	89.19M	42.6M
Operating Cash Flow	688.2M	367.86M	505.64M	727.22M	436.94M	327.55M	358.63M	411.3M
Capital Expenditures	-1.54B	-1.16B	-990.31M	-885.27M	-761.08M	-686.82M	-584.49M	-585.66M
Cash Acquisitions	-342.62M	1.93B	-139.53M	n/a	n/a	-2.34M	8.49M	-156.91M
Purchase of Investments	-82M	n/a	n/a	n/a	n/a	n/a	n/a	-140.38M
Sales Maturities Of Investments	164.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	508.56M	1.85B	-52.03M	-58.03M	2.28M	199.74M	-72.85M	27.56M
Investing Cash Flow	-1.29B	768.04M	-1.13B	-885.27M	-758.8M	-489.42M	-584.49M	-715M
Debt Repayment	1.17B	-36.47M	655.6M	-20.55M	360.31M	377.16M	177.5M	-102.53M
Common Stock Repurchased	-11.71M	-46.49M	-22.97M	-13.68M	-28.8M	-28.83M	-24.21M	-21.67M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-33.44M	-13.16M	11M	9.17M	33.68M	6.28M	12.48M	13.92M
Financial Cash Flow	1.12B	-66.13M	643.63M	149.69M	365.19M	354.62M	165.78M	392.78M
Net Cash Flow	521.65M	1.07B	14.51M	-8.36M	42.61M	190.25M	-58.65M	88.01M
Free Cash Flow	-851.19M	-796.46M	-484.67M	-158.06M	-324.14M	-359.27M	-225.85M	-174.36M