Viasat, Inc. (VSAT)
NASDAQ: VSAT · Real-Time Price · USD
83.06
+0.04 (0.05%)
At close: Jul 2, 2026, 4:00 PM EDT
82.06
-1.00 (-1.21%)
After-hours: Jul 2, 2026, 7:53 PM EDT
Viasat Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 65.98 | 37.5 | -51.83 | -47.72 | -240.74 | -146.91 | -121.8 | -21.69 | -95.91 | -119.35 | -765.76 | -76.9 | 1,200 | -40.43 | -47.56 | -21.04 | -21.66 | -3.99 | 5.15 | 18.01 |
Depreciation & Amortization | 346.66 | 339.86 | 326.28 | 341.67 | 337.18 | 337.76 | 354.67 | 331.2 | 312.55 | 336.63 | 333.77 | 174.58 | 126.9 | 124.99 | 124.4 | 124.09 | 125.96 | 127.63 | 127.11 | 114.75 |
Stock-Based Compensation | 22.14 | 24.1 | 20.12 | 14.71 | 16.92 | 21.5 | 22.78 | 19.18 | 17.96 | 22.2 | 21.72 | 21.75 | 19.52 | 21.14 | 22.57 | 21.23 | 22.13 | 21.44 | 21.02 | 22.22 |
Other Adjustments | 75.63 | 67.14 | -79.9 | 28.29 | 81.72 | -0.24 | 38.32 | 29.17 | 117.59 | -2.43 | 763.63 | -14.47 | 308.38 | 27.53 | 87.08 | 3.58 | 3.57 | 19.66 | 6.84 | 3.32 |
Change in Receivables | -4.08 | -68.44 | 2.56 | 11.79 | -48.57 | 35.78 | -20.71 | -26.22 | -8.54 | -16.57 | -43.31 | -0.74 | -51.94 | -33.58 | -15.52 | -27.1 | -2.32 | 0.88 | -11.16 | -47.89 |
Changes in Inventories | 1.87 | -6.87 | 6.88 | 11.17 | 35.57 | 6.34 | 3.2 | -11.89 | 40.54 | -8.22 | -11.02 | -34.68 | -8.66 | -24.28 | -19.63 | -20.56 | 12.42 | -5.79 | 1.56 | -10.48 |
Changes in Accounts Payable | 22.87 | -22.79 | 54.42 | -17.67 | 47.35 | -0.88 | 22.52 | -28.53 | -45.67 | -32 | -5.33 | 41.51 | -19.91 | 42.2 | -3.69 | 16.91 | -24.27 | 28.59 | -5.5 | 26.63 |
Changes in Accrued Expenses | 55.6 | 83.36 | -44.06 | -31.93 | 74.25 | -33.96 | 76.8 | -110.11 | -60.72 | -73.65 | 51.73 | -58.97 | 203.63 | -22.67 | 53.49 | -50.2 | 10.31 | -10.15 | 6.05 | -55.03 |
Changes in Other Operating Activities | -96.31 | 273.03 | 47.77 | -51.85 | -5.24 | 0.06 | -133.39 | -30.01 | -45.83 | 26.97 | -126.43 | 51.59 | -24.75 | -5.41 | -12.65 | -7.28 | -6.87 | -19.68 | 9.97 | -6.4 |
Operating Cash Flow | 322.3 | 726.89 | 282.24 | 258.46 | 298.44 | 219.46 | 239.19 | 151.1 | 231.99 | 133.57 | 218.98 | 103.67 | 50.25 | 89.48 | 188.5 | 39.64 | 119.26 | 158.58 | 162.67 | 65.13 |
Operating Cash Flow Growth | 7.99% | 231.22% | 18.00% | 71.06% | 28.65% | 64.31% | 9.23% | 45.75% | 361.67% | 49.27% | 16.17% | 161.54% | -57.87% | -43.57% | 15.88% | -39.14% | -29.78% | -29.16% | -7.90% | -58.49% |
Capital Expenditures | -298.34 | -282.72 | -213.7 | -198.01 | -247.72 | -252.63 | -228.81 | -301.02 | -377.9 | -420.83 | -365.74 | -374.93 | -313.57 | -295.93 | -283.96 | -270.86 | - | - | -224.17 | -246.16 |
Purchases of Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.41 | -11.89 | -14.74 |
Purchases of Investments | - | - | - | - | - | - | - | - | 0 | -30 | 0 | -52 | - | - | - | - | - | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | - | - | - | - | 30 | 0 | 67.13 | - | - | - | - | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -342.62 | - | - | - | - | -0.87 | 0 | 0 | -138.67 |
Other Investing Activities | 0 | 8.71 | 0 | 22.06 | 11.5 | 60.08 | 118 | 79.5 | 508.56 | 0 | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -95.38 | -274.01 | -213.7 | -175.95 | -233.47 | -192.56 | -110.81 | -221.52 | 160.67 | -450.83 | -231.47 | -769.55 | 1,619 | -295.93 | -283.96 | -270.86 | -278.93 | -237.27 | -214.07 | -399.58 |
Long-Term Debt Issued | 175.87 | 0 | - | - | 0 | 0 | 987.5 | - | 401.86 | 0 | 0 | 1,335 | 0 | 265 | 125 | 150 | 826 | 120 | 0 | 320 |
Long-Term Debt Repaid | -10.62 | -325.26 | -10.46 | -462.72 | -13.98 | -1,993 | -364.07 | -19.46 | -518.58 | -20.48 | -9.11 | -18.87 | -482.62 | -11.51 | -69.66 | -12.69 | -512.62 | -82.56 | -2.88 | -12.35 |
Net Long-Term Debt Issued (Repaid) | 165.25 | -325.26 | -10.46 | -462.72 | -13.98 | -1,993 | 623.43 | -19.46 | -116.72 | -20.48 | -9.11 | 1,316 | -482.62 | 253.5 | 55.35 | 137.31 | 313.38 | 37.44 | -2.88 | 307.65 |
Issuance of Common Stock | 9.58 | 0.75 | 3.9 | - | 8.36 | 0 | 4.83 | - | 9.16 | 0 | 10.05 | 0.08 | 12.06 | 0 | 0 | 9.63 | 0 | 11.77 | 0.06 | 8.72 |
Repurchase of Common Stock | -3.19 | -8.52 | -1.96 | -4.67 | -0.3 | -2.81 | -0.98 | -1.42 | -0.49 | -8.66 | -0.35 | -2.21 | -0.57 | -15.09 | -15.33 | -0.51 | -0.8 | -20.42 | -1.28 | -0.46 |
Net Common Stock Issued (Repurchased) | 6.39 | -7.77 | 1.95 | -4.67 | 8.06 | -2.81 | 3.85 | -1.42 | 8.67 | -8.66 | 9.7 | -2.13 | 11.49 | -15.09 | -15.33 | 9.12 | -0.8 | -8.65 | -1.23 | 8.26 |
Other Financing Activities | -2.71 | -0.73 | -31.36 | -46.43 | 0 | -8.88 | -28.15 | -1.58 | -2.79 | -3.27 | -10.44 | -35.34 | -0.96 | -0.83 | -0.83 | -2.22 | -7.21 | 0 | -0.74 | -0.69 |
Financing Cash Flow | 173.08 | -333.76 | -19.93 | -513.82 | -6.7 | -2,005 | 1,591 | -22.45 | -111.73 | -32.41 | -9.86 | 1,278 | -472.1 | 237.57 | 24.18 | 144.21 | 305.37 | 27.93 | -4.89 | 315.22 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.7 | -3.05 | 3.96 | -3.3 | -2.65 | 4.71 | -1.67 | 3.44 | -1.12 | 2.13 | -1.35 | 0.62 | 0.32 | 1.84 | -1.07 | -1.93 | -1.28 | -0.86 | -1.74 | -1.04 |
Net Cash Flow | 400.7 | 116.06 | 52.58 | -434.61 | 55.62 | -1,973 | 1,718 | -89.43 | 279.81 | -347.54 | -23.7 | 613.08 | 1,197 | 32.96 | -72.35 | -88.94 | 46.4 | 46.4 | -39.15 | -20.26 |
Free Cash Flow | 23.95 | 444.17 | 68.54 | 60.45 | 50.72 | -33.17 | 10.38 | -149.92 | -145.91 | -287.26 | -146.76 | -271.26 | -263.32 | -206.45 | -95.46 | -231.22 | 119.26 | 158.58 | -61.5 | -181.04 |
Free Cash Flow Growth | -52.77% | - | 560.27% | - | - | - | - | - | - | - | - | - | - | - | - | - | -29.78% | - | - | - |
FCF Margin | 2.05% | 38.39% | 6.01% | 5.16% | 4.42% | -2.95% | 0.93% | -13.31% | -12.69% | -25.45% | -11.98% | -34.79% | -39.53% | -31.69% | -14.39% | -40.21% | 19.66% | 25.36% | -10.10% | -27.23% |
Free Cash Flow Per Share | 0.17 | 3.15 | 0.51 | 0.46 | 0.39 | -0.26 | 0.08 | -1.18 | -1.16 | -2.30 | -1.18 | -2.91 | -3.42 | -2.71 | -1.26 | -3.09 | 1.60 | 2.15 | -0.84 | -2.49 |
Levered Free Cash Flow | 256.42 | 83.58 | 105.69 | -465.78 | -18.64 | -2,095 | 580.84 | -202.73 | -394 | -315.98 | -899.38 | 1,038 | 677.86 | 30.16 | -134.93 | -92.15 | 401.74 | 151.42 | -84.58 | 147.92 |
Unlevered Free Cash Flow | 31.72 | 393.56 | 221.97 | 106.93 | 87.61 | 76.4 | 69.09 | -87.58 | -176.72 | -205.35 | -840.44 | -242.13 | -98.79 | -216.55 | -189.07 | -243.48 | 80.64 | 94.68 | -102.1 | -155.71 |