Viasat Inc (VSAT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,926 | -62,055 | -99,551 | -47,724 | -531,125 |
| Depreciation Amortization | 1,354,465 | 1,007,804 | 667,949 | 341,666 | 1,360,807 |
| Income taxes - deferred | 56,454 | -15,121 | -67,461 | 21,358 | -106,956 |
| Accounts receivable | -58,169 | -54,089 | 14,350 | 11,792 | -59,726 |
| Accounts payable and accrued liabilities | 36,840 | 13,966 | 36,754 | -17,666 | 40,462 |
| Other Working Capital | 227,327 | 247,385 | -10,913 | -78,481 | -147,636 |
| Other Operating Activity | -30,958 | 129,700 | -426 | 27,515 | 352,361 |
| Operating Cash Flow | $1,589,885 | $1,267,590 | $540,702 | $258,460 | $908,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -992,774 | -694,433 | -411,712 | -198,013 | -1,030,182 |
| Other Investing Activity | 233,728 | 30,770 | 22,063 | 22,063 | 271,827 |
| Investing Cash Flow | $-759,046 | $-663,663 | $-389,649 | $-175,950 | $-758,355 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,873 | N/A | N/A | N/A | 1,975,000 |
| Debt Repayment | -809,062 | -798,443 | -473,186 | -462,722 | -2,390,713 |
| Common Stock Issued | 18,131 | 8,554 | 7,805 | N/A | 18,018 |
| Common Stock Repurchased | -18,332 | -15,147 | -6,624 | -4,668 | -5,510 |
| Dividend Paid | -59,695 | -59,695 | -59,695 | -45,902 | N/A |
| Other Financing Activity | -1,336 | -2,773 | -2,044 | -527 | -39,386 |
| Financing Cash Flow | $-694,421 | $-867,504 | $-533,744 | $-513,819 | $-442,591 |
| Exchange Rate Effect | -1,688 | -2,392 | 660 | -3,304 | 3,831 |
| Beginning Cash Position | 1,612,105 | 1,612,105 | 1,612,105 | 1,612,105 | 1,901,033 |
| End Cash Position | 1,746,835 | 1,346,136 | 1,230,074 | 1,177,492 | 1,612,105 |
| Net Cash Flow | $134,730 | $-265,969 | $-382,031 | $-434,613 | $-288,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,589,885 | 1,267,590 | 540,702 | 258,460 | 908,187 |
| Capital Expenditure | -992,774 | -694,433 | -411,712 | -198,013 | -1,030,182 |
| Free Cash Flow | 597,111 | 573,157 | 128,990 | 60,447 | -121,995 |