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	-302.79	-531.13	-1,058	1,091	-2.48	17.1
Depreciation & Amortization	1,345	1,361	1,158	500.38	495.45	397.1
Stock-Based Compensation	75.85	80.39	83.63	84.46	86.81	84.88
Other Adjustments	145.69	145.76	864.31	-1,276	35.02	47.22
Change in Receivables	-102.66	-59.73	-69.16	-128.15	-60.49	84.41
Changes in Inventories	46.75	33.22	-13.39	-73.14	-2.3	-42.46
Changes in Accounts Payable	61.32	40.46	-41.5	35.51	25.44	-24.36
Changes in Accrued Expenses	81.63	6.98	-141.61	184.26	-48.83	154.9
Changes in Other Operating Activities	263.71	-168.58	-93.69	-50.09	-22.98	8.43
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
Purchases of Intangible Assets	-	-	-	-	-	-58.03
Purchases of Investments	-	-	-82	-	-	-
Proceeds from Sale of Investments	-	-	164.27	-	-	-
Payments for Business Acquisitions	-	-	-342.62	-	-139.53	-
Proceeds from Business Divestments	-	20.33	-	1,932	-	-
Other Investing Activities	53.3	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	-812.42	-2,391	-567.03	-576.47	-610.4	-420.55
Net Long-Term 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	-46.49	-22.97	-13.68
Net Common Stock Issued (Repurchased)	-2.44	12.51	7.58	-24.81	-2.42	180.17
Other Financing Activities	-82.61	-39.39	-52.73	-4.85	-9.55	-9.93
Financing Cash Flow	-874.21	-442.59	1,124	-66.13	643.63	149.69
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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
FCF Margin	13.52%	-2.70%	-19.87%	-31.16%	-20.05%	-5.21%
Free Cash Flow Per Share	4.64	-0.95	-7.26	-10.49	-6.60	-1.51
Levered Free Cash Flow	-295.15	-747.96	-571.45	480.94	96.54	-350.49
Unlevered Free Cash Flow	796.07	145.4	-1,458	-770.88	-626.71	-373.01

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q