VIASAT INC (VSAT)
US92552V1008 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 237.69M | 1.09B | -2.50M | 17.10M | 13.80M | |||
| Depreciation Amortization | 971.97M | 500.40M | 495.50M | 397.10M | 342.10M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -140.73M | -31.60M | -109.20M | 180.90M | -48.10M | |||
| Interest Paid | N/A | 11.00M | 14.60M | 23.50M | 27.80M | |||
| Taxes Paid | N/A | 16.50M | 17.10M | 6.70M | 11.00M | |||
| Other non cash items | -562.41M | -1.19B | 121.80M | 132.10M | 129.00M | |||
| OPERATING CASH FLOW | 506.51M | 367.90M | 505.60M | 727.20M | 436.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.48B | -1.16B | -990.30M | -885.30M | -761.10M | |||
| Other Investing Activity | 1.64B | 1.93B | -139.50M | 0.00 | 2.30M | |||
| INVESTING CASH FLOW | 166.85M | 768.00M | -1.13B | -885.30M | -758.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 803.63M | -36.50M | 655.60M | -20.60M | 360.30M | |||
| Stock Issued/Repurchased | 10.41M | -24.80M | -2.40M | 5.40M | 9.60M | |||
| Other Financing Activity | -49.95M | -4.80M | -9.50M | 164.80M | -4.70M | |||
| FINANCING CASH FLOW | 763.99M | -66.10M | 643.60M | 149.70M | 365.20M | |||
| Exchange Rate Effect | 1.79M | -800.00K | -4.90M | 0.00 | -700.00K | |||
| CHANGE IN CASH | 1.44B | 1.07B | 14.50M | -8.40M | 42.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 506.51M | 367.90M | 505.60M | 727.20M | 436.90M | |||
| Capital Expenditure | -1.48B | -1.16B | -990.30M | -885.30M | -761.10M | |||
| FREE CASH FLOW | -968.58M | -796.40M | -484.70M | -158.10M | -324.20M | |||
All data in USD