Viasat, Inc. (VSAT)

G1 Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-598.48	-574.96	-1,069	1,085	-15.53	3.69
Depreciation & Amortization	1,315	1,306	1,098	493.57	483.34	340.9
Other Amortization	56.2	54.5	59.1	-	-	56.2
Loss (Gain) From Sale of Assets	-13.13	-	-	-	-	39.44
Asset Writedown & Restructuring Costs	152.9	152.9	975.38	45.89	46.79	-
Stock-Based Compensation	75.91	80.39	83.63	84.46	86.81	84.88
Other Operating Activities	46.44	36.7	-100.09	386.61	1.28	21.18
Change in Accounts Receivable	-21.71	-59.73	-69.16	-128.15	-60.49	84.41
Change in Inventory	56.28	33.22	-13.39	-73.14	-2.3	-42.46
Change in Accounts Payable	51.33	40.46	-41.5	35.51	25.44	-24.36
Change in Other Net Operating Assets	-105.25	-161.6	-235.3	134.17	-71.81	163.33
Operating Cash Flow	1,016	908.19	688.2	367.86	505.64	727.22
Operating Cash Flow Growth	38.05%	31.97%	87.08%	-27.25%	-30.47%	66.44%
Capital Expenditures	-927.18	-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	194.06	251.5	508.56	-	-	-
Investing Cash Flow	-712.79	-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)	-858.97	-415.71	1,170	-36.47	655.6	-20.55
Issuance of Common Stock	18.02	18.02	19.29	21.69	20.55	193.85
Repurchase of Common Stock	-8.76	-5.51	-11.71	-16.49	-22.97	-13.68
Other Financing Activities	-84.24	-39.39	-52.73	-34.85	-9.55	-9.93
Financing Cash Flow	-933.96	-442.59	1,124	-66.13	643.63	149.69
Foreign Exchange Rate Adjustments	-2.92	3.83	0.28	-0.84	-4.92	0.01
Net Cash Flow	-634.11	-288.93	521.65	1,069	14.51	-8.36
Free Cash Flow	88.38	-122	-851.19	-796.46	-484.67	-100.03
Free Cash Flow Margin	1.94%	-2.70%	-19.87%	-31.16%	-20.05%	-5.21%
Free Cash Flow Per Share	0.68	-0.95	-7.26	-10.49	-6.60	-1.50
Cash Interest Paid	390.04	390.04	228.97	11	14.63	23.53
Cash Income Tax Paid	196.29	196.29	200.56	16.49	17.14	6.67
Levered Free Cash Flow	623.36	435.53	-917.95	-527.35	-585.58	-309.91
Unlevered Free Cash Flow	883.69	699.25	-667.7	-510.6	-567.21	-289.48
Change in Working Capital	-19.35	-147.64	-359.35	-31.6	-109.15	180.92

Updated May 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q