Viasat, Inc. (VSAT)

Viasat 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q