Viasat Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3.93	-531.13	-1,058	1,091	-2.48
Depreciation & Amortization	1,354	1,361	1,158	500.38	495.45
Stock-Based Compensation	81.07	80.39	83.63	84.46	86.81
Other Adjustments	-76.9	145.76	864.31	-1,276	35.02
Change in Receivables	-58.17	-59.73	-69.16	-128.15	-60.49
Changes in Inventories	13.05	33.22	-13.39	-73.14	-2.3
Changes in Accounts Payable	36.84	40.46	-41.5	35.51	25.44
Changes in Accrued Expenses	62.97	6.98	-141.61	184.26	-48.83
Changes in Other Operating Activities	172.64	-168.58	-93.69	-50.09	-22.98
Operating Cash Flow	1,590	908.19	688.2	367.86	505.64
Operating Cash Flow Growth	75.06%	31.97%	87.08%	-27.25%	-30.47%
Capital Expenditures	-992.77	-1,030	-1,539	-1,164	-990.31
Purchases of Investments	-	-	-82	-	-
Proceeds from Sale of Investments	202.96	-	164.27	-	-
Payments for Business Acquisitions	-	-	-342.62	-	-139.53
Proceeds from Business Divestments	20.77	20.33	-	1,932	-
Other Investing Activities	10	251.5	508.56	-	-
Investing Cash Flow	-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	-809.06	-2,391	-567.03	-576.47	-610.4
Net Long-Term Debt Issued (Repaid)	-633.19	-415.71	1,170	-36.47	655.6
Issuance of Common Stock	18.13	18.02	19.29	21.69	20.55
Repurchase of Common Stock	-18.33	-5.51	-11.71	-46.49	-22.97
Net Common Stock Issued (Repurchased)	-0.2	12.51	7.58	-24.81	-2.42
Other Financing Activities	-61.03	-39.39	-52.73	-4.85	-9.55
Financing Cash Flow	-694.42	-442.59	1,124	-66.13	643.63
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.69	3.83	0.28	-0.84	-4.92
Net Cash Flow	134.73	-288.93	521.65	1,069	14.51
Free Cash Flow	597.11	-122	-851.19	-796.46	-484.67
FCF Margin	12.87%	-2.70%	-19.87%	-31.16%	-20.05%
Free Cash Flow Per Share	4.43	-0.95	-7.26	-10.49	-6.60
Levered Free Cash Flow	-20.09	-747.96	-571.45	480.94	96.54
Unlevered Free Cash Flow	635.4	145.4	-1,458	-770.88	-626.71

SEC Filings: 10-K · 10-Q