VIASAT INC (VSAT) Stock Cash Flow

NASDAQ:VSAT • US92552V1008

Current stock price

46.39 USD
-5.73 (-10.99%)
At close:
46.66 USD
+0.27 (+0.58%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VSAT Net Income ChartVSAT Net Income over time chart
-302.79M-531.13M-1.06B1.09B-2.50M
Depreciation Amortization
VSAT Depreciation Amortization ChartVSAT Depreciation Amortization over time chart
1.34B1.36B1.16B500.40M495.50M
Income Taxes - Deferred
VSAT Income Taxes - Deferred ChartVSAT Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
VSAT Change In Working Capital ChartVSAT Change In Working Capital over time chart
350.75M-147.64M-359.35M-31.60M-109.20M
Interest Paid
VSAT Interest Paid ChartVSAT Interest Paid over time chart
N/A390.04M228.97M11.00M14.60M
Taxes Paid
VSAT Taxes Paid ChartVSAT Taxes Paid over time chart
N/A196.29M200.56M16.50M17.10M
Other non cash items
VSAT Other non cash items ChartVSAT Other non cash items over time chart
173.09M226.14M947.94M-1.19B121.80M
OPERATING CASH FLOW
VSAT OPERATING CASH FLOW ChartVSAT OPERATING CASH FLOW over time chart
1.57B908.19M688.20M367.90M505.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VSAT Capital Expenditure ChartVSAT Capital Expenditure over time chart
-942.16M-1.03B-1.54B-1.16B-990.30M
Other Investing Activity
VSAT Other Investing Activity ChartVSAT Other Investing Activity over time chart
45.02M271.83M248.21M1.93B-139.50M
INVESTING CASH FLOW
VSAT INVESTING CASH FLOW ChartVSAT INVESTING CASH FLOW over time chart
-897.14M-758.36M-1.29B768.00M-1.13B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VSAT Debt Issued/Reduced ChartVSAT Debt Issued/Reduced over time chart
-812.42M-415.71M1.17B-36.50M655.60M
Stock Issued/Repurchased
VSAT Stock Issued/Repurchased ChartVSAT Stock Issued/Repurchased over time chart
1.47M12.51M7.58M-24.80M-2.40M
Other Financing Activity
VSAT Other Financing Activity ChartVSAT Other Financing Activity over time chart
-63.25M-39.39M-52.73M-4.80M-9.50M
FINANCING CASH FLOW
VSAT FINANCING CASH FLOW ChartVSAT FINANCING CASH FLOW over time chart
-874.21M-442.59M1.12B-66.10M643.60M
 
Exchange Rate Effect
VSAT Exchange Rate Effect ChartVSAT Exchange Rate Effect over time chart
-5.04M3.83M275.00K-800.00K-4.90M
CHANGE IN CASH
VSAT CHANGE IN CASH ChartVSAT CHANGE IN CASH over time chart
-210.35M-288.93M521.65M1.07B14.50M
 
FREE CASH FLOW
Operating Cash Flow
VSAT Operating Cash Flow ChartVSAT Operating Cash Flow over time chart
1.57B908.19M688.20M367.90M505.60M
Capital Expenditure
VSAT Capital Expenditure ChartVSAT Capital Expenditure over time chart
-942.16M-1.03B-1.54B-1.16B-990.30M
FREE CASH FLOW
VSAT FREE CASH FLOW ChartVSAT FREE CASH FLOW over time chart
623.88M-122.00M-851.19M-796.40M-484.70M

All data in USD

Charts

VSAT Operating and Free Cash Flow chartVSAT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 500M -500M 1B 1.5B