Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Viasat Inc.

    NASDAQ: VSAT · Real-Time Price · USD
    27.35
    -0.14 (-0.51%)
    At close: Aug 14, 2025, 3:59 PM
    27.16
    -0.69%
    Pre-market: Aug 15, 2025, 06:35 AM EDT

    Viasat Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 -531.13M -1.06B 1.09B -2.48M
    Depreciation & Amortization
    		 1.36B 1.16B 500.38M 495.45M
    Stock-Based Compensation
    		 80.39M 83.63M 84.46M 86.81M
    Other Working Capital
    		 -161.59M -235.3M 165.77M -71.81M
    Other Non-Cash Items
    		 252.71M 975.38M -1.66B 46.79M
    Deferred Income Tax
    		 -106.96M -111.08M 380.67M -11.77M
    Change in Working Capital
    		 -147.64M -359.35M -31.6M -109.15M
    Operating Cash Flow
    		 908.19M 688.2M 367.86M 505.64M
    Capital Expenditures
    		 -1.03B -1.54B -1.16B -990.31M
    Cash Acquisitions
    		 20.33M -342.62M 1.93B -139.53M
    Purchase of Investments
    		 n/a -82M n/a n/a
    Sales Maturities Of Investments
    		 n/a 164.27M n/a n/a
    Other Investing Acitivies
    		 251.5M 508.56M 1.85B -52.03M
    Investing Cash Flow
    		 -758.36M -1.29B 768.04M -1.13B
    Debt Repayment
    		 -415.71M 1.17B -36.47M 655.6M
    Common Stock Repurchased
    		 -5.51M -11.71M -46.49M -22.97M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -21.37M -33.44M -13.16M 11M
    Financial Cash Flow
    		 -442.59M 1.12B -66.13M 643.63M
    Net Cash Flow
    		 -288.93M 521.65M 1.07B 14.51M
    Free Cash Flow
    		 -122M -851.19M -796.46M -484.67M

    Add to Watchlist