Viasat Inc. (VSAT)
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, 08:57 AM EDT
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 | -240.74M | -146.91M | -110.57M | -21.69M | -89.84M | -119.35M | -765.76M | -76.9M | 1.2B | -40.42M | -47.56M | -21.04M | -21.66M | -3.99M | 5.15M | 18.01M |
Depreciation & Amortization | 337.18M | 337.75M | 354.67M | 331.2M | 312.55M | 336.63M | 333.76M | 174.58M | 126.9M | 124.99M | 124.4M | 124.09M | 125.96M | 127.63M | 127.11M | 114.75M |
Stock-Based Compensation | 16.92M | 21.5M | 22.78M | 19.18M | 17.96M | 22.2M | 21.72M | 21.75M | 19.52M | 21.14M | 22.57M | 21.23M | 22.13M | 21.43M | 21.02M | 22.22M |
Other Working Capital | 69.01M | 217.1M | -56.59M | -140.13M | -106.55M | -46.68M | -74.7M | -6.09M | 178.88M | -28.08M | 40.84M | -57.47M | 3.44M | -29.84M | 16.02M | -61.43M |
Other Non-Cash Items | 99.96M | -227.87M | 9.91M | 19.78M | 768.26M | 22.11M | 826.17M | 9.73M | -1.69B | 10.93M | 14.26M | 11.15M | 3.57M | 6.6M | -2.14M | -5.39M |
Deferred Income Tax | -18.25M | -23.37M | 13.98M | n/a | 216K | -24.54M | -62.55M | -24.2M | 298.82M | 16.6M | 72.82M | -7.57M | -32.38M | 13.06M | 10.61M | 8.71M |
Change in Working Capital | 103.36M | 258.35M | -51.58M | -206.77M | -120.21M | -103.47M | -134.37M | -1.29M | 98.37M | -43.75M | 2M | -88.22M | -10.74M | -6.16M | 917K | -93.17M |
Operating Cash Flow | 298.44M | 219.46M | 239.19M | 151.1M | 231.99M | 133.57M | 218.98M | 103.67M | 50.25M | 89.48M | 188.5M | 39.64M | 119.26M | 158.58M | 162.67M | 65.13M |
Capital Expenditures | -247.72M | -252.63M | -228.81M | -301.02M | -377.89M | -420.83M | -365.74M | -374.93M | -313.57M | -295.93M | -283.96M | -270.86M | -278.06M | -237.27M | -214.07M | -260.91M |
Cash Acquisitions | 20.33M | n/a | n/a | n/a | n/a | n/a | n/a | -342.62M | 1.93B | n/a | n/a | n/a | -865K | n/a | n/a | -138.67M |
Purchase of Investments | n/a | n/a | n/a | n/a | 82M | -30M | n/a | -52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 30M | n/a | 134.27M | 426.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.08M | -192.56M | -411.83M | 79.5M | 508.56M | -30M | 134.27M | -426.93M | 1.91B | n/a | n/a | -24M | -10.99M | -14.41M | -11.89M | -14.74M |
Investing Cash Flow | -233.47M | -192.56M | -110.81M | -221.52M | 160.66M | -450.83M | -231.47M | -769.55M | 1.62B | -295.93M | -283.96M | -270.86M | -278.93M | -237.27M | -214.07M | -399.57M |
Debt Repayment | -13.98M | -1.99B | 1.61B | -19.46M | -116.72M | -20.48M | -9.11M | 1.32B | -482.62M | 253.5M | 55.34M | 137.31M | 313.38M | 37.44M | -2.88M | 307.65M |
Common Stock Repurchased | -302K | -2.81M | -980K | -1.42M | -493K | -8.65M | -353K | -2.21M | -572K | -15.09M | -30.33M | -505K | -804K | -20.42M | -1.28M | -458K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -320M | n/a | n/a | n/a |
Other Financial Acitivies | 7.58M | -8.88M | -28.15M | -1.58M | 5.48M | -3.27M | -745K | -35.26M | 11.1M | -834K | -834K | 7.41M | 312.79M | 10.91M | -729K | 8.03M |
Financial Cash Flow | -6.7M | -2B | 1.59B | -22.45M | -111.73M | -32.41M | -9.86M | 1.28B | -472.1M | 237.57M | 24.18M | 144.21M | 305.37M | 27.93M | -4.89M | 315.22M |
Net Cash Flow | 55.62M | -1.97B | 1.72B | -89.43M | 279.81M | -347.54M | -23.7M | 613.08M | 1.2B | 32.96M | -72.35M | -88.94M | 144.43M | -51.62M | -58.03M | -20.26M |
Free Cash Flow | 50.72M | -33.17M | 10.38M | -149.92M | -145.91M | -287.26M | -146.76M | -271.26M | -263.32M | -206.45M | -95.46M | -231.22M | -158.8M | -78.69M | -51.4M | -195.78M |