Viasat, Inc. (FRA:VS1)
Germany · Delayed Price · Currency is EUR 38.52
+0.27 (0.71%)
Last updated: Feb 20, 2026, 11:30 AM CET
Viasat Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -338.96 | -574.96 | -1,069 | 1,085 | -15.53 | 3.69 |
Depreciation & Amortization | 1,303 | 1,306 | 1,098 | 493.57 | 483.34 | 340.9 |
Other Amortization | 41.7 | 54.5 | 59.1 | - | - | 56.2 |
Loss (Gain) From Sale of Assets | -34.22 | - | - | - | - | 39.44 |
Asset Writedown & Restructuring Costs | 152.9 | 152.9 | 975.38 | 45.89 | 46.79 | - |
Stock-Based Compensation | 75.85 | 80.39 | 83.63 | 84.46 | 86.81 | 84.88 |
Other Operating Activities | 14.74 | 36.7 | -100.09 | 386.61 | 1.28 | 21.18 |
Change in Accounts Receivable | -102.66 | -59.73 | -69.16 | -128.15 | -60.49 | 84.41 |
Change in Inventory | 46.75 | 33.22 | -13.39 | -73.14 | -2.3 | -42.46 |
Change in Accounts Payable | 61.32 | 40.46 | -41.5 | 35.51 | 25.44 | -24.36 |
Change in Other Net Operating Assets | 345.34 | -161.6 | -235.3 | 134.17 | -71.81 | 163.33 |
Operating Cash Flow | 1,566 | 908.19 | 688.2 | 367.86 | 505.64 | 727.22 |
Operating Cash Flow Growth | 86.05% | 31.97% | 87.08% | -27.25% | -30.47% | 66.44% |
Capital Expenditures | -942.16 | -1,030 | -1,539 | -1,164 | -990.31 | -827.24 |
Cash Acquisitions | - | - | -342.62 | - | -139.53 | - |
Divestitures | 20.33 | 20.33 | - | 1,932 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -58.03 |
Investment in Securities | - | - | 82.27 | - | - | - |
Other Investing Activities | 24.69 | 251.5 | 508.56 | - | - | - |
Investing Cash Flow | -897.14 | -758.36 | -1,291 | 768.04 | -1,130 | -885.27 |
Long-Term Debt Issued | - | 1,975 | 1,737 | 540 | 1,266 | 400 |
Long-Term Debt Repaid | - | -2,391 | -567.03 | -576.47 | -610.4 | -420.55 |
Net Debt Issued (Repaid) | -812.42 | -415.71 | 1,170 | -36.47 | 655.6 | -20.55 |
Issuance of Common Stock | 16.92 | 18.02 | 19.29 | 21.69 | 20.55 | 193.85 |
Repurchase of Common Stock | -15.45 | -5.51 | -11.71 | -16.49 | -22.97 | -13.68 |
Other Financing Activities | -63.25 | -39.39 | -52.73 | -34.85 | -9.55 | -9.93 |
Financing Cash Flow | -874.21 | -442.59 | 1,124 | -66.13 | 643.63 | 149.69 |
Foreign Exchange Rate Adjustments | -5.04 | 3.83 | 0.28 | -0.84 | -4.92 | 0.01 |
Net Cash Flow | -210.35 | -288.93 | 521.65 | 1,069 | 14.51 | -8.36 |
Free Cash Flow | 623.88 | -122 | -851.19 | -796.46 | -484.67 | -100.03 |
Free Cash Flow Margin | 13.51% | -2.70% | -19.87% | -31.16% | -20.05% | -5.21% |
Free Cash Flow Per Share | 4.69 | -0.95 | -7.26 | -10.49 | -6.60 | -1.50 |
Cash Interest Paid | 339.94 | 390.04 | 228.97 | 11 | 14.63 | 23.53 |
Cash Income Tax Paid | 100.89 | 196.29 | 200.56 | 16.49 | 17.14 | 6.67 |
Levered Free Cash Flow | 400.58 | 435.53 | -917.95 | -527.35 | -585.58 | -309.91 |
Unlevered Free Cash Flow | 642.88 | 699.25 | -667.7 | -510.6 | -567.21 | -289.48 |
Change in Working Capital | 350.75 | -147.64 | -359.35 | -31.6 | -109.15 | 180.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.