Viasat Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	-1,068.9	1,085	-15.53	3.69	-0.21	Upgrade
Depreciation & Amortization	1,158	500.38	495.45	397.1	342.18	Upgrade
Share-Based Compensation	83.63	84.46	86.81	84.88	86.55	Upgrade
Other Operating Activities	515.95	-1,301.78	-61.08	241.54	8.42	Upgrade
Operating Cash Flow	688.2	367.86	505.64	727.22	436.94	Upgrade
Operating Cash Flow Growth	87.08%	-27.25%	-30.47%	66.44%	33.39%	Upgrade
Capital Expenditures	-1,539.39	-1,164.32	-990.31	-827.24	-693.97	Upgrade
Acquisitions	-342.62	1,932	-139.53	0	0	Upgrade
Change in Investments	82.27	0	0	0	0	Upgrade
Other Investing Activities	508.56	-	-	-58.03	-64.84	Upgrade
Investing Cash Flow	-1,291.18	768.04	-1,129.84	-885.27	-758.8	Upgrade
Share Issuance / Repurchase	7.58	5.19	-2.42	180.17	9.61	Upgrade
Debt Issued / Paid	1,116	-37.99	649.34	-25.61	357.83	Upgrade
Other Financing Activities	0.45	-33.34	-3.29	-4.87	-2.25	Upgrade
Financing Cash Flow	1,124	-66.13	643.63	149.69	365.19	Upgrade
Exchange Rate Effect	0.28	-0.84	-4.92	0.01	-0.71	Upgrade
Net Cash Flow	521.65	1,069	14.51	-8.36	42.61	Upgrade
Free Cash Flow	-851.19	-796.46	-484.67	-100.03	-257.03	Upgrade
Free Cash Flow Margin	-19.87%	-31.16%	-20.05%	-5.21%	-11.13%	Upgrade
Free Cash Flow Per Share	-7.26	-10.49	-6.60	-1.50	-4.17	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).