Viasat Inc. (VSAT)
NASDAQ: VSAT
· Real-Time Price · USD
27.31
-0.04 (-0.15%)
At close: Aug 15, 2025, 2:16 PM
Viasat Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -519.9M | -369.01M | -341.45M | -996.64M | -1.05B | 237.75M | 316.68M | 1.03B | 1.09B | -130.68M | -94.24M | -41.53M | -2.48M | 33.65M | 45.4M | 43.64M |
Depreciation & Amortization | 1.36B | 1.34B | 1.34B | 1.31B | 1.16B | 971.87M | 760.23M | 550.87M | 500.38M | 499.44M | 502.07M | 504.78M | 495.45M | 474.47M | 449.35M | 419.25M |
Stock-Based Compensation | 80.39M | 81.43M | 82.13M | 81.06M | 83.63M | 85.19M | 84.12M | 84.98M | 84.46M | 87.07M | 87.37M | 85.82M | 86.81M | 84.59M | 84.79M | 86.16M |
Other Working Capital | 89.41M | -86.16M | -349.94M | -368.06M | -234.01M | 51.41M | 70.01M | 185.55M | 134.17M | -41.28M | -43.03M | -67.85M | -71.81M | -31.75M | 48.87M | 79.56M |
Other Non-Cash Items | -98.22M | 570.08M | 820.06M | 1.64B | 1.63B | -835.12M | -846.3M | -1.66B | -1.66B | 39.91M | 35.58M | 19.18M | 2.64M | 3.23M | 2.59M | 6.81M |
Deferred Income Tax | -27.64M | -9.17M | -10.35M | -86.87M | -111.08M | 187.53M | 228.67M | 364.04M | 380.67M | 49.46M | 45.93M | -16.28M | n/a | 41.98M | 41.09M | 41.47M |
Change in Working Capital | 103.36M | -120.21M | -482.04M | -564.83M | -359.35M | -140.76M | -81.04M | 55.33M | -31.6M | -140.72M | -103.12M | -104.2M | -109.15M | -81.71M | -1.73M | 38.12M |
Operating Cash Flow | 908.19M | 841.73M | 755.84M | 735.63M | 688.2M | 506.46M | 462.37M | 431.89M | 367.86M | 436.88M | 505.97M | 480.15M | 505.64M | 556.22M | 621.49M | 635.44M |
Capital Expenditures | -1.03B | -1.16B | -1.33B | -1.47B | -1.54B | -1.48B | -1.35B | -1.27B | -1.16B | -1.13B | -1.07B | -1B | -990.31M | -894.68M | -900.37M | -916.92M |
Cash Acquisitions | 20.33M | n/a | n/a | n/a | -342.62M | 1.59B | 1.59B | 1.59B | 1.93B | -865K | -865K | -865K | -139.53M | -138.67M | -138.67M | -138.67M |
Purchase of Investments | n/a | 82M | 52M | 52M | n/a | -82M | -52M | -52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 30M | 30M | 164.27M | 591.19M | 561.19M | 561.19M | 426.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -530.96M | -16.32M | 146.23M | 692.33M | 185.9M | 1.59B | 1.62B | 1.49B | 1.89B | -34.99M | -49.4M | -61.29M | -52.03M | -51.91M | -51.08M | -52.23M |
Investing Cash Flow | -758.36M | -364.22M | -622.49M | -743.15M | -1.29B | 166.94M | 321.83M | 269.35M | 768.04M | -1.13B | -1.07B | -1B | -1.13B | -1.03B | -1.04B | -1.06B |
Debt Repayment | -415.71M | -518.45M | 1.45B | -165.77M | 1.17B | 803.61M | 1.08B | 1.14B | -36.47M | 759.53M | 543.48M | 485.25M | 655.6M | 336.27M | 287.16M | 289.8M |
Common Stock Repurchased | -5.51M | -5.7M | -11.54M | -10.92M | -11.71M | -11.79M | -18.23M | -48.2M | -46.49M | -46.73M | -52.06M | -23.02M | -22.97M | -22.83M | -14.67M | -13.73M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -320M | -320M | -320M | -320M | -400M | -400M | -400M |
Other Financial Acitivies | -31.02M | -33.12M | -27.52M | -111K | -33.79M | -28.18M | -25.74M | -25.82M | 16.84M | 318.53M | 330.28M | 330.38M | 331M | 17.62M | 15.6M | 188.71M |
Financial Cash Flow | -442.59M | -547.62M | 1.42B | -176.44M | 1.12B | 763.99M | 1.03B | 1.07B | -66.13M | 711.34M | 501.7M | 472.62M | 643.63M | 331.06M | 288.09M | 464.77M |
Net Cash Flow | -288.93M | -64.74M | 1.56B | -180.87M | 521.65M | 1.44B | 1.82B | 1.77B | 1.07B | 16.1M | -68.48M | -54.17M | 14.51M | -151.31M | -132.78M | 43.27M |
Free Cash Flow | -122M | -318.62M | -572.71M | -729.85M | -851.19M | -968.6M | -887.8M | -836.5M | -796.46M | -691.93M | -564.17M | -520.11M | -484.67M | -338.46M | -278.87M | -281.48M |