Viasat Inc
(VSAT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -531,125 | -1,057,919 | 1,090,748 | -2,483 | 17,101 |
| Depreciation Amortization | 1,360,807 | 1,157,524 | 500,377 | 495,447 | 397,102 |
| Income taxes - deferred | -106,956 | -111,077 | 380,672 | -11,772 | 7,773 |
| Accounts receivable | -59,726 | -69,156 | -128,149 | -60,488 | 84,411 |
| Accounts payable and accrued liabilities | 40,462 | -41,499 | 35,514 | 25,444 | -24,363 |
| Other Working Capital | -147,636 | -359,346 | -31,601 | -109,152 | 180,918 |
| Other Operating Activity | 352,361 | 1,169,669 | -1,479,700 | 168,645 | 64,273 |
| Operating Cash Flow | $908,187 | $688,196 | $367,861 | $505,641 | $727,215 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 82,266 | N/A | N/A | N/A |
| PPE Investments | -1,030,182 | -1,539,385 | -1,164,317 | -990,310 | -827,241 |
| Net Acquisitions | 20,327 | -342,621 | 1,932,354 | -139,533 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -58,030 |
| Other Investing Activity | 251,500 | 508,560 | 0 | 0 | -58,030 |
| Investing Cash Flow | $-758,355 | $-1,291,180 | $768,037 | $-1,129,843 | $-885,271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,975,000 | 1,736,539 | 540,000 | 1,266,000 | 400,000 |
| Debt Repayment | -2,390,713 | -567,033 | -576,474 | -610,401 | -420,552 |
| Common Stock Issued | 18,018 | 19,294 | 21,686 | 20,549 | 193,850 |
| Common Stock Repurchased | -5,510 | -11,713 | -46,493 | -22,969 | -13,676 |
| Other Financing Activity | -39,386 | -52,731 | -4,847 | -9,549 | -9,931 |
| Financing Cash Flow | $-442,591 | $1,124,356 | $-66,128 | $643,630 | $149,691 |
| Exchange Rate Effect | 3,831 | 275 | -843 | -4,918 | 5 |
| Beginning Cash Position | 1,901,033 | 1,379,386 | 310,459 | 295,949 | 304,309 |
| End Cash Position | 1,612,105 | 1,901,033 | 1,379,386 | 310,459 | 295,949 |
| Net Cash Flow | $-288,928 | $521,647 | $1,068,927 | $14,510 | $-8,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 908,187 | 688,196 | 367,861 | 505,641 | 727,215 |
| Capital Expenditure | -1,030,182 | -1,539,385 | -1,164,317 | -990,310 | -827,241 |
| Free Cash Flow | -121,995 | -851,189 | -796,456 | -484,669 | -100,026 |