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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,926 | -531,125 | -1,057,919 | 1,090,748 | -2,483 |
| Depreciation Amortization | 1,354,465 | 1,360,807 | 1,157,524 | 500,377 | 495,447 |
| Income taxes - deferred | 56,454 | -106,956 | -111,077 | 380,672 | -11,772 |
| Accounts receivable | -58,169 | -59,726 | -69,156 | -128,149 | -60,488 |
| Accounts payable and accrued liabilities | 36,840 | 40,462 | -41,499 | 35,514 | 25,444 |
| Other Working Capital | 227,327 | -147,636 | -359,346 | -31,601 | -109,152 |
| Other Operating Activity | -30,958 | 352,361 | 1,169,669 | -1,479,700 | 168,645 |
| Operating Cash Flow | $1,589,885 | $908,187 | $688,196 | $367,861 | $505,641 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 82,266 | N/A | N/A |
| PPE Investments | -992,774 | -1,030,182 | -1,539,385 | -1,164,317 | -990,310 |
| Net Acquisitions | N/A | N/A | -342,621 | 1,932,354 | -139,533 |
| Other Investing Activity | 233,728 | 271,827 | 508,560 | 0 | 0 |
| Investing Cash Flow | $-759,046 | $-758,355 | $-1,291,180 | $768,037 | $-1,129,843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,873 | 1,975,000 | 1,736,539 | 540,000 | 1,266,000 |
| Debt Repayment | -809,062 | -2,390,713 | -567,033 | -576,474 | -610,401 |
| Common Stock Issued | 18,131 | 18,018 | 19,294 | 21,686 | 20,549 |
| Common Stock Repurchased | -18,332 | -5,510 | -11,713 | -46,493 | -22,969 |
| Dividend Paid | -59,695 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,336 | -39,386 | -52,731 | -4,847 | -9,549 |
| Financing Cash Flow | $-694,421 | $-442,591 | $1,124,356 | $-66,128 | $643,630 |
| Exchange Rate Effect | -1,688 | 3,831 | 275 | -843 | -4,918 |
| Beginning Cash Position | 1,612,105 | 1,901,033 | 1,379,386 | 310,459 | 295,949 |
| End Cash Position | 1,746,835 | 1,612,105 | 1,901,033 | 1,379,386 | 310,459 |
| Net Cash Flow | $134,730 | $-288,928 | $521,647 | $1,068,927 | $14,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,589,885 | 908,187 | 688,196 | 367,861 | 505,641 |
| Capital Expenditure | -992,774 | -1,030,182 | -1,539,385 | -1,164,317 | -990,310 |
| Free Cash Flow | 597,111 | -121,995 | -851,189 | -796,456 | -484,669 |