Viasat Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	1,085	-15.53	3.69	-0.21	-67.62	-67.31	23.77	21.74	40.36	-9.45	Upgrade
Depreciation & Amortization	500.38	495.45	397.1	342.18	318.61	255.65	245.92	242.08	221.43	185.06	Upgrade
Share-Based Compensation	84.46	86.81	84.88	86.55	79.6	68.55	55.78	47.51	39.35	33.64	Upgrade
Other Operating Activities	-1,301.78	-61.08	241.54	8.42	-3.04	101.74	85.83	-14.39	48.37	-4.12	Upgrade
Operating Cash Flow	367.86	505.64	727.22	436.94	327.55	358.63	411.3	296.94	349.52	205.14	Upgrade
Operating Cash Flow Growth	-27.25%	-30.47%	66.44%	33.39%	-8.67%	-12.80%	38.51%	-15.04%	70.38%	123.47%	Upgrade
Capital Expenditures	-1,076.97	-938.28	-827.24	-693.97	-622.82	-511.63	-487.13	-377.89	-366.49	-307.63	Upgrade
Acquisitions	1,932	-139.53	0	0	-2.34	0	-156.91	-5.66	-57.38	-2.4	Upgrade
Other Investing Activities	-87.35	-52.03	-58.03	-64.84	135.74	-72.85	-70.97	-72.73	-52.69	-44.46	Upgrade
Investing Cash Flow	768.04	-1,129.84	-885.27	-758.8	-489.42	-584.49	-715.01	-456.29	-476.55	-354.49	Upgrade
Share Issuance / Repurchase	5.19	-2.42	180.17	9.61	-2.5	1.96	503.79	5.91	8.41	3.03	Upgrade
Debt Issued / Paid	-37.99	649.34	-25.61	357.83	367.39	157.14	-109.21	144.99	116.16	102.49	Upgrade
Other Financing Activities	-33.34	-3.29	-4.87	-2.25	-10.28	6.68	-1.8	-1.78	-3.11	-3.69	Upgrade
Financing Cash Flow	-66.13	643.63	149.69	365.19	354.62	165.78	392.78	149.12	121.46	101.83	Upgrade
Exchange Rate Effect	-0.84	-4.92	0.01	-0.71	-2.49	1.43	-1.07	0.05	-0.51	0.13	Upgrade
Net Cash Flow	1,069	14.51	-8.36	42.61	190.26	-58.65	88.01	-10.18	-6.08	-47.39	Upgrade
Free Cash Flow	-709.11	-432.64	-100.03	-257.03	-295.27	-153	-75.84	-80.96	-16.98	-102.49	Upgrade
Free Cash Flow Margin	-27.74%	-17.90%	-5.21%	-11.13%	-14.28%	-9.59%	-4.86%	-5.71%	-1.23%	-7.58%	Upgrade
Free Cash Flow Per Share	-9.34	-5.89	-1.50	-4.17	-4.93	-2.62	-1.45	-1.67	-0.36	-2.24	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).