Viasat Inc (VSAT)
8.38 +0.12 (+1.45%) 04/11/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 8.45 +0.07 (+0.84%) 19:48 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,057,919 | 1,090,748 | -2,483 | 17,101 | 13,813 |
| Depreciation Amortization | 1,157,524 | 500,377 | 495,447 | 397,102 | 342,178 |
| Income taxes - deferred | -111,077 | 380,672 | -11,772 | 7,773 | N/A |
| Accounts receivable | -69,156 | -128,149 | -60,488 | 84,411 | -44,807 |
| Accounts payable and accrued liabilities | -41,499 | 35,514 | 25,444 | -24,363 | 28,175 |
| Other Working Capital | -359,346 | -31,601 | -109,152 | 180,918 | -48,076 |
| Other Operating Activity | 1,169,669 | -1,479,700 | 168,645 | 64,273 | 145,653 |
| Operating Cash Flow | $688,196 | $367,861 | $505,641 | $727,215 | $436,936 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 82,266 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,539,385 | -1,164,317 | -990,310 | -827,241 | -693,966 |
| Net Acquisitions | -342,621 | 1,932,354 | -139,533 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -58,030 | -67,112 |
| Other Investing Activity | 508,560 | 0 | 0 | -58,030 | -64,835 |
| Investing Cash Flow | $-1,291,180 | $768,037 | $-1,129,843 | $-885,271 | $-758,801 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,736,539 | 540,000 | 1,266,000 | 400,000 | 420,000 |
| Debt Repayment | -567,033 | -576,474 | -610,401 | -420,552 | -59,691 |
| Common Stock Issued | 19,294 | 21,686 | 20,549 | 193,850 | 38,410 |
| Common Stock Repurchased | -11,713 | -46,493 | -22,969 | -13,676 | -28,802 |
| Other Financing Activity | -52,731 | -4,847 | -9,549 | -9,931 | -4,732 |
| Financing Cash Flow | $1,124,356 | $-66,128 | $643,630 | $149,691 | $365,185 |
| Exchange Rate Effect | 275 | -843 | -4,918 | 5 | -712 |
| Beginning Cash Position | 1,379,386 | 310,459 | 295,949 | 304,309 | 261,701 |
| End Cash Position | 1,901,033 | 1,379,386 | 310,459 | 295,949 | 304,309 |
| Net Cash Flow | $521,647 | $1,068,927 | $14,510 | $-8,360 | $42,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 688,196 | 367,861 | 505,641 | 727,215 | 436,936 |
| Capital Expenditure | -1,539,385 | -1,164,317 | -990,310 | -827,241 | -693,966 |
| Free Cash Flow | -851,189 | -796,456 | -484,669 | -100,026 | -257,030 |