Viasat, Inc. (VSAT)

Viasat Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-29.39	-34.09	-574.96	-1,069	1,085	-15.53
Depreciation & Amortization	1,289	1,313	1,306	1,098	493.57	483.34
Other Amortization	37.9	41.1	54.5	59.1	-	-
Loss (Gain) From Sale of Assets	19.91	22.77	152.9	975.38	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	45.89	46.79
Loss (Gain) From Sale of Investments	-168.06	-168.06	-	-	-	-
Stock-Based Compensation	90.55	81.07	80.39	83.63	84.46	86.81
Other Operating Activities	71.32	106.4	36.7	-100.09	386.61	1.28
Change in Accounts Receivable	-62.05	-58.17	-59.73	-69.16	-128.15	-60.49
Change in Inventory	-10.71	13.05	33.22	-13.39	-73.14	-2.3
Change in Accounts Payable	59.04	36.84	40.46	-41.5	35.51	25.44
Change in Other Net Operating Assets	294.54	235.61	-161.6	-235.3	134.17	-71.81
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%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,014	-992.77	-1,030	-1,539	-1,164	-990.31
Cash Acquisitions	-	-	-	-342.62	-	-139.53
Divestitures	-	-	-	-	1,932	-
Investment in Securities	202.96	202.96	-	82.27	-	-
Other Investing Activities	8.71	30.77	271.83	508.56	-	-
Investing Cash Flow	-802.02	-759.05	-758.36	-1,291	768.04	-1,130

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Debt Issued (Repaid)	-188.83	-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	-16.49	-22.97
Other Financing Activities	-21.79	-61.03	-39.39	-52.73	-34.85	-9.55
Financing Cash Flow	-230.84	-694.42	-442.59	1,124	-66.13	643.63

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-0.79	-1.69	3.83	0.28	-0.84	-4.92
Net Cash Flow	558.33	134.73	-288.93	521.65	1,069	14.51

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	578.29	597.11	-122	-851.19	-796.46	-484.67
Free Cash Flow Growth	554.36%	-	-	-	-	-
Free Cash Flow Margin	12.50%	12.87%	-2.70%	-19.87%	-31.16%	-20.05%
Free Cash Flow Per Share	4.25	4.43	-0.95	-7.26	-10.49	-6.60
Levered Free Cash Flow	250.17	254.8	435.53	-917.95	-527.35	-585.58
Unlevered Free Cash Flow	464.04	479.95	699.25	-667.7	-510.6	-567.21

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	326.55	326.55	390.04	228.97	11	14.63
Cash Income Tax Paid	80.7	80.7	196.29	200.56	16.49	17.14
Change in Working Capital	280.82	227.33	-147.64	-359.35	-31.6	-109.15

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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