Viasat, Inc. (VSAT)
NASDAQ: VSAT · Real-Time Price · USD
9.41
+1.08 (12.97%)
At close: Nov 22, 2024, 4:00 PM
9.50
+0.09 (0.96%)
After-hours: Nov 22, 2024, 7:52 PM EST

Viasat Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-395.16-1,0691,085-15.533.69-0.21
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Depreciation & Amortization
1,2751,098493.57483.34340.9289.18
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Other Amortization
6059.1--56.253
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Loss (Gain) From Sale of Assets
---1,703-39.4445.62
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Asset Writedown & Restructuring Costs
180.4975.3845.8946.79--
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Stock-Based Compensation
82.1383.6384.4686.8184.8886.55
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Other Operating Activities
35.46-100.09386.611.2821.1810.87
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Change in Accounts Receivable
-72.04-69.16-128.15-60.4984.41-44.81
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Change in Inventory
23.63-13.39-73.14-2.3-42.46-59
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Change in Accounts Payable
-83.69-41.535.5125.44-24.3628.18
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Change in Other Net Operating Assets
-349.94-235.3134.17-71.81163.3327.55
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Operating Cash Flow
755.84688.2367.86505.64727.22436.94
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Operating Cash Flow Growth
63.47%87.08%-27.25%-30.47%66.44%33.39%
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Capital Expenditures
-1,329-1,539-1,164-990.31-827.24-693.97
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Cash Acquisitions
--342.62--139.53--
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Divestitures
--1,932---
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Sale (Purchase) of Intangibles
-----58.03-67.11
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Investment in Securities
-82.27----
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Other Investing Activities
706.06508.56---2.28
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Investing Cash Flow
-622.49-1,291768.04-1,130-885.27-758.8
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Long-Term Debt Issued
-1,7375401,266400420
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Long-Term Debt Repaid
--567.03-576.47-610.4-420.55-59.69
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Net Debt Issued (Repaid)
1,4541,170-36.47655.6-20.55360.31
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Issuance of Common Stock
18.8219.2921.6920.55193.8538.41
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Repurchase of Common Stock
-11.54-11.71-16.49-22.97-13.68-28.8
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Other Financing Activities
-36.68-52.73-34.85-9.55-9.93-4.73
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Financing Cash Flow
1,4251,124-66.13643.63149.69365.19
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Foreign Exchange Rate Adjustments
2.780.28-0.84-4.920.01-0.71
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Net Cash Flow
1,561521.651,06914.51-8.3642.61
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Free Cash Flow
-572.71-851.19-796.46-484.67-100.03-257.03
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Free Cash Flow Margin
-12.65%-19.87%-31.16%-20.05%-5.21%-11.13%
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Free Cash Flow Per Share
-4.53-7.26-10.49-6.60-1.51-4.17
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Cash Interest Paid
228.97228.971114.6323.5327.81
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Cash Income Tax Paid
200.56200.5616.4917.146.6710.95
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Levered Free Cash Flow
-1.4-1,396-539.29-585.58-309.91-381.31
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Unlevered Free Cash Flow
298.23-1,146-522.54-567.21-289.48-357.16
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Change in Net Working Capital
-221.96384.09-135.9797.28-142.5448.82
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Source: S&P Capital IQ. Standard template. Financial Sources.