Viasat Inc
(VSAT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,551 | -47,724 | -531,125 | -290,390 | -143,483 |
| Depreciation Amortization | 667,949 | 341,666 | 1,360,807 | 1,023,625 | 685,870 |
| Income taxes - deferred | -67,461 | 21,358 | -106,956 | -88,707 | 20,166 |
| Accounts receivable | 14,350 | 11,792 | -59,726 | -11,158 | -46,934 |
| Accounts payable and accrued liabilities | 36,754 | -17,666 | 40,462 | -6,889 | -6,012 |
| Other Working Capital | -10,913 | -78,481 | -147,636 | -251,000 | -258,347 |
| Other Operating Activity | -426 | 27,515 | 352,361 | 234,263 | 139,025 |
| Operating Cash Flow | $540,702 | $258,460 | $908,187 | $609,744 | $390,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -411,712 | -198,013 | -1,030,182 | -782,459 | -529,827 |
| Net Acquisitions | N/A | N/A | 20,327 | N/A | N/A |
| Other Investing Activity | 22,063 | 22,063 | 251,500 | 257,577 | 197,500 |
| Investing Cash Flow | $-389,649 | $-175,950 | $-758,355 | $-524,882 | $-332,327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,975,000 | 1,975,000 | 1,975,000 |
| Debt Repayment | -473,186 | -462,722 | -2,390,713 | -2,376,734 | -383,528 |
| Common Stock Issued | 7,805 | N/A | 18,018 | 9,657 | 9,657 |
| Common Stock Repurchased | -6,624 | -4,668 | -5,510 | -5,208 | -2,395 |
| Dividend Paid | -59,695 | -45,902 | N/A | N/A | N/A |
| Other Financing Activity | -2,044 | -527 | -39,386 | -38,603 | -29,728 |
| Financing Cash Flow | $-533,744 | $-513,819 | $-442,591 | $-435,888 | $1,569,006 |
| Exchange Rate Effect | 660 | -3,304 | 3,831 | 6,482 | 1,773 |
| Beginning Cash Position | 1,612,105 | 1,612,105 | 1,901,033 | 1,901,033 | 1,901,033 |
| End Cash Position | 1,230,074 | 1,177,492 | 1,612,105 | 1,556,489 | 3,529,770 |
| Net Cash Flow | $-382,031 | $-434,613 | $-288,928 | $-344,544 | $1,628,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 540,702 | 258,460 | 908,187 | 609,744 | 390,285 |
| Capital Expenditure | -411,712 | -198,013 | -1,030,182 | -782,459 | -529,827 |
| Free Cash Flow | 128,990 | 60,447 | -121,995 | -172,715 | -139,542 |