Viasat, Inc. (VSAT)
NASDAQ: VSAT · Real-Time Price · USD
9.12
-0.04 (-0.44%)
Dec 24, 2024, 12:04 PM EST - Market open
Viasat Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -395.16 | -1,069 | 1,085 | -15.53 | 3.69 | -0.21 | Upgrade
|
| Depreciation & Amortization | 1,275 | 1,098 | 493.57 | 483.34 | 340.9 | 289.18 | Upgrade
|
| Other Amortization | 60 | 59.1 | - | - | 56.2 | 53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1,703 | - | 39.44 | 45.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 180.4 | 975.38 | 45.89 | 46.79 | - | - | Upgrade
|
| Stock-Based Compensation | 82.13 | 83.63 | 84.46 | 86.81 | 84.88 | 86.55 | Upgrade
|
| Other Operating Activities | 35.46 | -100.09 | 386.61 | 1.28 | 21.18 | 10.87 | Upgrade
|
| Change in Accounts Receivable | -72.04 | -69.16 | -128.15 | -60.49 | 84.41 | -44.81 | Upgrade
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| Change in Inventory | 23.63 | -13.39 | -73.14 | -2.3 | -42.46 | -59 | Upgrade
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| Change in Accounts Payable | -83.69 | -41.5 | 35.51 | 25.44 | -24.36 | 28.18 | Upgrade
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| Change in Other Net Operating Assets | -349.94 | -235.3 | 134.17 | -71.81 | 163.33 | 27.55 | Upgrade
|
| Operating Cash Flow | 755.84 | 688.2 | 367.86 | 505.64 | 727.22 | 436.94 | Upgrade
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| Operating Cash Flow Growth | 63.47% | 87.08% | -27.25% | -30.47% | 66.44% | 33.39% | Upgrade
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| Capital Expenditures | -1,329 | -1,539 | -1,164 | -990.31 | -827.24 | -693.97 | Upgrade
|
| Cash Acquisitions | - | -342.62 | - | -139.53 | - | - | Upgrade
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| Divestitures | - | - | 1,932 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -58.03 | -67.11 | Upgrade
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| Investment in Securities | - | 82.27 | - | - | - | - | Upgrade
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| Other Investing Activities | 706.06 | 508.56 | - | - | - | 2.28 | Upgrade
|
| Investing Cash Flow | -622.49 | -1,291 | 768.04 | -1,130 | -885.27 | -758.8 | Upgrade
|
| Long-Term Debt Issued | - | 1,737 | 540 | 1,266 | 400 | 420 | Upgrade
|
| Long-Term Debt Repaid | - | -567.03 | -576.47 | -610.4 | -420.55 | -59.69 | Upgrade
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| Net Debt Issued (Repaid) | 1,454 | 1,170 | -36.47 | 655.6 | -20.55 | 360.31 | Upgrade
|
| Issuance of Common Stock | 18.82 | 19.29 | 21.69 | 20.55 | 193.85 | 38.41 | Upgrade
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| Repurchase of Common Stock | -11.54 | -11.71 | -16.49 | -22.97 | -13.68 | -28.8 | Upgrade
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| Other Financing Activities | -36.68 | -52.73 | -34.85 | -9.55 | -9.93 | -4.73 | Upgrade
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| Financing Cash Flow | 1,425 | 1,124 | -66.13 | 643.63 | 149.69 | 365.19 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.78 | 0.28 | -0.84 | -4.92 | 0.01 | -0.71 | Upgrade
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| Net Cash Flow | 1,561 | 521.65 | 1,069 | 14.51 | -8.36 | 42.61 | Upgrade
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| Free Cash Flow | -572.71 | -851.19 | -796.46 | -484.67 | -100.03 | -257.03 | Upgrade
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| Free Cash Flow Margin | -12.65% | -19.87% | -31.16% | -20.05% | -5.21% | -11.13% | Upgrade
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| Free Cash Flow Per Share | -4.53 | -7.26 | -10.49 | -6.60 | -1.51 | -4.17 | Upgrade
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| Cash Interest Paid | 316.67 | 228.97 | 11 | 14.63 | 23.53 | 27.81 | Upgrade
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| Cash Income Tax Paid | 268.06 | 200.56 | 16.49 | 17.14 | 6.67 | 10.95 | Upgrade
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| Levered Free Cash Flow | 9.91 | -1,396 | -539.29 | -585.58 | -309.91 | -381.31 | Upgrade
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| Unlevered Free Cash Flow | 309.55 | -1,146 | -522.54 | -567.21 | -289.48 | -357.16 | Upgrade
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| Change in Net Working Capital | -221.96 | 384.09 | -135.97 | 97.28 | -142.54 | 48.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.