Viasat Inc.
(VSAT)
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At close: undefined
9.40
0.75%
After-hours Dec 13, 2024, 06:37 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | -1.06B | 1.09B | -2.48M | 17.10M | 13.81M | -66.47M | -68.28M | 21.77M | 21.77M | 39.89M | -8.66M | -40.63M | 7.60M | 36.42M | 30.84M | 38.33M | 33.51M | 30.17M | 23.52M | 19.27M | 13.17M | -9.63M | 2.16M | 10.27M | 7.91M | 6.30M | 5.30M | 3.20M | 1.60M |
| Depreciation & Amortization | 1.16B | 500.38M | 495.45M | 397.10M | 342.18M | 318.61M | 255.65M | 245.92M | 242.08M | 221.43M | 185.06M | 157.17M | 125.51M | 103.05M | 46.95M | 28.61M | 28.04M | 26.86M | 21.90M | 20.13M | 20.73M | 19.29M | 14.16M | 9.06M | 3.29M | 2.90M | 2.20M | 1.40M | 1.00M |
| Stock-Based Compensation | 83.63M | 84.46M | 86.81M | 84.88M | 86.55M | 79.60M | 68.55M | 55.77M | 47.51M | 39.35M | 33.64M | 27.04M | 21.38M | 17.44M | 12.21M | 9.84M | -977.00K | 4.99M | 1.56M | 35.00K | 35.00K | - | 15.00M | 134.00M | - | - | - | - | - |
| Other Working Capital | -235.30M | 165.77M | -71.81M | 163.33M | 27.55M | 67.60M | 106.69M | 37.95M | -4.49M | -3.75M | 10.42M | 58.00K | 31.30M | 30.82M | 22.75M | 2.63M | 6.44M | 17.18M | 14.71M | -8.68M | 12.82M | 9.14M | 25.93B | 10.75B | -7.79M | 3.00M | -6.50M | -1.70M | -800.00K |
| Other Non-Cash Items | 975.38M | -1.66B | 46.79M | 7.77M | -3.15M | 60.44M | 50.08M | 45.45M | 42.92M | 36.77M | 39.91M | 30.22M | 7.61M | 7.50M | 3.08M | 520.00K | 9.57M | -1.02M | 769.00K | 1.11M | 808.00K | 2.34M | -4.45M | -130.66M | - | 100.00K | -100.00K | -100.00K | 100.00K |
| Deferred Income Tax | -111.08M | 380.67M | -11.77M | 39.44M | 45.62M | -43.81M | -36.56M | -218.00K | -5.00M | 12.42M | -27.18M | -50.73M | -13.33M | -4.10M | 4.23M | -5.29M | 488.00K | -10.34M | -5.41M | -3.35M | -94.00K | -5.77M | -1.57M | -270.00K | 843.00K | -1.10M | -800.00K | -700.00K | -400.00K |
| Change in Working Capital | -359.35M | -31.60M | -109.15M | 180.92M | -48.08M | -20.82M | 89.19M | 42.60M | -52.33M | -356.00K | -17.63M | -31.27M | -7.32M | 9.30M | 15.23M | -10.07M | -22.33M | 16.09M | 9.83M | -33.60M | -6.05M | 9.13M | -35.67M | -33.37M | -8.39M | 5.20M | -6.70M | -5.00M | -1.80M |
| Operating Cash Flow | 688.20M | 367.86M | 505.64M | 727.22M | 436.94M | 327.55M | 358.63M | 411.30M | 296.94M | 349.52M | 205.14M | 91.80M | 141.45M | 169.62M | 112.55M | 61.94M | 48.30M | 66.74M | 52.16M | 3.58M | 28.60M | 15.36M | -10.37M | -10.97M | 3.65M | 13.40M | -100.00K | -1.20M | 500.00K |
| Capital Expenditures | -1.54B | -1.16B | -990.31M | -885.27M | -761.08M | -686.82M | -584.49M | -585.66M | -450.63M | -419.18M | -352.09M | -201.56M | -229.02M | -224.27M | -148.34M | -125.22M | -25.35M | -15.45M | -23.73M | -11.28M | -8.53M | -12.24M | -15.62M | -7.47M | -4.83M | -2.50M | -4.10M | -3.70M | -1.90M |
| Acquisitions | -342.62M | 1.93B | -139.53M | - | - | -2.34M | 8.49M | -156.91M | -4.40M | -57.38M | -2.40M | - | - | -13.46M | -377.99M | -925.00K | -9.83M | -7.69M | -15.99M | - | - | - | -20.79M | -57.90M | - | - | - | - | - |
| Purchase of Investments | -82.00M | - | - | - | - | - | - | -140.38M | -1.26M | - | - | - | - | - | - | - | -11.84M | - | -2.00K | -2.00K | -2.00K | -2.00K | -156.00K | 121.00M | - | -8.90M | -5.90M | - | - |
| Sales Maturities Of Investments | 164.27M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.84M | 117.00K | - | - | - | - | - | 121.00K | 14.67M | - | - | - | - |
| Other Investing Acitivies | 508.56M | 1.85B | -52.03M | -58.03M | 2.28M | 199.74M | -72.85M | 27.56M | -1.26M | -52.69M | -44.46M | -25.27M | -24.05M | -15.99M | 7.30M | -8.03M | 9.25M | - | - | - | - | -7.03M | -2.79M | -121.00M | - | - | - | - | - |
| Investing Cash Flow | -1.29B | 768.04M | -1.13B | -885.27M | -758.80M | -489.42M | -584.49M | -715.00M | -456.29M | -476.55M | -354.49M | -201.56M | -229.02M | -237.73M | -519.03M | -126.15M | -35.17M | -23.02M | -39.73M | -11.28M | -8.53M | -19.28M | -39.35M | -65.25M | 9.84M | -11.40M | -10.00M | -3.70M | -1.90M |
| Debt Repayment | 1.17B | -36.47M | 655.60M | -20.55M | 360.31M | 377.16M | 177.50M | -102.53M | 145.83M | 118.91M | 105.00M | 28.42M | 215.00M | - | 331.58M | -4.72M | - | 4.72M | - | - | -9.95M | 50.00K | 9.56M | -907.00K | -1.22M | -100.00K | - | 100.00K | 800.00K |
| Common Stock Repurchased | -11.71M | -46.49M | -22.97M | -13.68M | -28.80M | -28.83M | -24.21M | -21.67M | -16.40M | -14.79M | -15.59M | -8.41M | -7.45M | -5.88M | -10.33M | -667.00K | -1.03M | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -33.44M | 16.84M | 11.00M | 9.17M | 33.68M | 6.28M | 12.48M | 13.92M | 19.68M | 17.34M | 12.41M | 22.94M | 12.25M | 24.49M | -12.78M | 346.00K | 977.00K | 3.32M | - | - | - | - | - | - | 68.00K | -100.00K | - | - | - |
| Financial Cash Flow | 1.12B | -66.13M | 643.63M | 149.69M | 365.19M | 354.62M | 165.78M | 392.78M | 149.12M | 121.46M | 101.83M | 42.95M | 219.80M | 18.61M | 432.09M | 3.20M | 8.33M | 22.52M | 9.88M | 3.71M | -5.90M | 1.60M | 38.45M | 74.44M | 25.00K | 700.00K | 700.00K | 15.30M | 1.00M |
| Net Cash Flow | 521.65M | 1.07B | 14.51M | -8.36M | 42.61M | 190.25M | -58.65M | 88.01M | -10.18M | -6.08M | -47.39M | -66.84M | 132.09M | -49.14M | 26.14M | -61.69M | 21.83M | 66.62M | 22.14M | -3.93M | 14.40M | -2.35M | -11.26M | -1.80M | 13.52M | 2.70M | -9.40M | 10.40M | -400.00K |
| Free Cash Flow | -851.19M | -796.46M | -484.67M | -158.06M | -324.14M | -359.27M | -225.85M | -174.36M | -153.69M | -69.66M | -146.95M | -109.77M | -87.57M | -54.65M | -35.79M | -63.28M | 22.96M | 51.29M | 28.43M | -7.70M | 20.07M | 3.12M | -25.99M | -18.44M | -1.18M | 10.90M | -4.20M | -4.90M | -1.40M |