Viasat, Inc. (VSAT)
NASDAQ: VSAT · Real-Time Price · USD
84.52
-0.31 (-0.37%)
At close: Aug 11, 2026, 4:00 PM EDT
85.30
+0.78 (0.92%)
After-hours: Aug 11, 2026, 7:59 PM EDT
Viasat Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8.86 | 3.93 | -531.13 | -1,058 | 1,091 | -2.48 |
Depreciation & Amortization | 1,327 | 1,354 | 1,361 | 1,158 | 500.38 | 495.45 |
Stock-Based Compensation | 90.55 | 81.07 | 80.39 | 83.63 | 84.46 | 86.81 |
Other Adjustments | 52.98 | -76.9 | 145.76 | 864.31 | -1,276 | 35.02 |
Change in Receivables | -62.05 | -58.17 | -59.73 | -69.16 | -128.15 | -60.49 |
Changes in Inventories | -10.71 | 13.05 | 33.22 | -13.39 | -73.14 | -2.3 |
Changes in Accounts Payable | 59.04 | 36.84 | 40.46 | -41.5 | 35.51 | 25.44 |
Changes in Accrued Expenses | 69.78 | 62.97 | 6.98 | -141.61 | 184.26 | -48.83 |
Changes in Other Operating Activities | 224.76 | 172.64 | -168.58 | -93.69 | -50.09 | -22.98 |
Operating Cash Flow | 1,592 | 1,590 | 908.19 | 688.2 | 367.86 | 505.64 |
Operating Cash Flow Growth | 56.76% | 75.06% | 31.97% | 87.08% | -27.25% | -30.47% |
Capital Expenditures | -1,014 | -992.77 | -1,030 | -1,539 | -1,164 | -990.31 |
Purchases of Investments | - | - | - | -82 | - | - |
Proceeds from Sale of Investments | - | 202.96 | - | 164.27 | - | - |
Cash Acquisitions | - | - | - | -342.62 | - | -139.53 |
Proceeds from Business Divestments | - | 20.77 | 20.33 | - | 1,932 | - |
Other Investing Activities | 8.71 | 10 | 251.5 | 508.56 | - | - |
Investing Cash Flow | -802.02 | -759.05 | -758.36 | -1,291 | 768.04 | -1,130 |
Long-Term Debt Issued | - | 175.87 | 1,975 | 1,737 | 540 | 1,266 |
Long-Term Debt Repaid | -364.71 | -809.06 | -2,391 | -567.03 | -576.47 | -610.4 |
Net Long-Term Debt Issued (Repaid) | -364.71 | -633.19 | -415.71 | 1,170 | -36.47 | 655.6 |
Issuance of Common Stock | 22.18 | 18.13 | 18.02 | 19.29 | 21.69 | 20.55 |
Repurchase of Common Stock | -42.39 | -18.33 | -5.51 | -11.71 | -46.49 | -22.97 |
Net Common Stock Issued (Repurchased) | -20.21 | -0.2 | 12.51 | 7.58 | -24.81 | -2.42 |
Other Financing Activities | -23.23 | -61.03 | -39.39 | -52.73 | -4.85 | -9.55 |
Financing Cash Flow | -230.84 | -694.42 | -442.59 | 1,124 | -66.13 | 643.63 |
Foreign Exchange Rate Adjustments | -0.79 | -1.69 | 3.83 | 0.28 | -0.84 | -4.92 |
Net Cash Flow | 41.57 | 134.73 | -288.93 | 521.65 | 1,069 | 14.51 |
Free Cash Flow | 578.29 | 597.11 | -122 | -851.19 | -796.46 | -484.67 |
Free Cash Flow Growth | 554.36% | - | - | - | - | - |
FCF Margin | 12.50% | 12.87% | -2.70% | -19.87% | -31.16% | -20.05% |
Free Cash Flow Per Share | 4.16 | 4.43 | -0.95 | -7.26 | -10.49 | -6.60 |
Levered Free Cash Flow | 261.91 | -20.09 | -747.96 | -571.45 | 480.94 | 96.54 |
Unlevered Free Cash Flow | 764.77 | 635.4 | 145.4 | -1,458 | -770.88 | -626.71 |