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Viasat Inc
NASDAQ:VSAT

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Viasat Inc
NASDAQ:VSAT
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Price: 45.7 USD -0.8% Market Closed
Market Cap: $6.2B

Cash Flow Statement

Cash Flow Statement
Viasat Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Dec-2004 Apr-2005 Jul-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Dec-2010 Apr-2011 Jul-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
2
(2)
(7)
(12)
(10)
(8)
(2)
8
13
16
18
16
19
21
23
25
24
24
24
27
30
29
31
32
35
37
37
38
38
40
40
33
31
26
25
35
36
35
35
27
8
(8)
(25)
(50)
(41)
(28)
(18)
(3)
(9)
(14)
8
29
40
49
30
25
22
22
27
22
22
10
(14)
(45)
(68)
(95)
(106)
(91)
(67)
(41)
(7)
14
14
15
10
8
17
44
45
34
(3)
(42)
(94)
(131)
1 091
1 035
317
238
(1 058)
(1 003)
(359)
(386)
(531)
(557)
(487)
(303)
Depreciation & Amortization
15
16
19
20
19
20
19
20
21
21
21
20
20
20
20
21
22
23
25
26
27
27
27
28
28
29
29
29
29
28
27
29
47
66
85
101
103
109
112
116
126
132
142
153
157
162
170
176
185
195
202
213
221
227
234
240
242
245
246
243
246
250
249
249
256
270
288
307
319
325
328
336
342
351
365
379
397
419
449
474
496
505
502
500
500
551
760
972
1 158
1 314
1 335
1 336
1 361
1 371
1 343
1 345
Change in Deffered Taxes
(2)
(3)
(2)
(4)
(6)
(6)
(7)
(2)
(0)
1
1
(1)
(3)
(5)
(5)
(5)
(5)
(5)
(2)
(8)
(10)
(10)
(12)
(5)
1
0
0
(3)
(5)
0
0
(8)
4
6
10
0
(4)
0
(8)
(12)
(13)
(24)
(25)
(37)
(51)
(46)
(55)
(40)
(27)
(24)
3
1
12
17
5
3
(5)
(6)
(5)
(1)
(0)
(9)
(25)
(23)
(37)
(58)
(56)
(54)
(44)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
1
2
5
6
8
8
7
7
8
9
10
10
10
11
12
14
15
17
17
17
18
20
21
24
25
26
27
28
30
32
34
35
36
37
39
41
44
46
48
50
51
53
56
59
62
65
69
72
76
78
80
82
83
85
87
86
88
87
85
86
85
85
87
86
87
87
84
85
84
85
84
81
82
81
80
76
73
76
Other Non-Cash Items
8
8
5
5
1
0
(1)
(1)
1
2
2
2
1
0
0
1
2
4
4
5
4
4
6
8
8
9
8
8
10
9
11
11
15
19
22
26
25
25
26
26
29
33
36
53
57
62
72
67
74
78
78
77
76
80
82
86
90
91
95
98
101
105
117
117
119
125
127
135
140
135
130
122
129
123
126
139
132
134
128
130
122
121
201
209
(1 192)
(1 209)
(534)
(562)
948
989
262
263
226
220
103
173
Cash Taxes Paid
(2)
0
0
0
(4)
0
0
0
0
0
0
0
4
0
0
0
4
0
0
0
12
0
0
0
12
0
0
0
13
0
0
0
8
0
0
0
(7)
0
0
0
(4)
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
4
0
0
0
2
0
0
0
11
0
0
0
7
0
0
0
17
0
0
0
17
0
0
0
201
0
0
0
196
0
0
0
Cash Interest Paid
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
3
0
0
0
6
0
0
0
32
0
0
0
34
0
0
0
30
0
0
0
22
0
0
0
10
0
0
0
4
0
0
0
35
0
0
0
28
0
0
0
24
0
0
0
15
0
0
0
11
0
0
0
229
0
0
0
390
0
0
0
Change in Working Capital
(27)
(29)
(31)
(15)
9
14
13
11
(6)
(14)
(29)
(45)
(34)
(27)
(13)
(3)
10
7
(5)
13
16
24
39
9
(22)
(42)
(45)
(39)
(10)
(16)
(29)
24
15
40
66
7
9
(22)
(62)
(46)
(7)
1
32
7
(31)
(7)
(17)
(23)
(18)
(37)
(31)
22
(0)
(52)
(52)
(56)
(52)
(10)
19
27
43
147
79
83
89
17
31
(7)
(21)
(87)
(47)
(59)
(48)
58
86
175
181
38
(2)
(82)
(109)
(104)
(103)
(141)
(32)
55
(81)
(141)
(359)
(565)
(482)
(371)
(148)
(19)
100
351
Cash from Operating Activities
(4)
N/A
(10)
-154%
(16)
-64%
(6)
+62%
14
N/A
19
+43%
24
+21%
37
+56%
29
-22%
25
-12%
13
-50%
(7)
N/A
4
N/A
10
+167%
25
+164%
38
+50%
52
+37%
53
+2%
47
-13%
65
+38%
67
+3%
75
+12%
91
+22%
71
-22%
48
-31%
33
-32%
29
-12%
34
+16%
62
+84%
56
-9%
44
-21%
88
+99%
113
+27%
156
+39%
208
+33%
178
-14%
170
-5%
140
-18%
97
-30%
111
+14%
141
+27%
133
-6%
160
+20%
126
-21%
92
-27%
145
+58%
153
+5%
178
+16%
205
+15%
198
-3%
261
+32%
342
+31%
350
+2%
321
-8%
299
-7%
298
0%
297
0%
341
+15%
381
+12%
390
+2%
411
+5%
503
+22%
406
-19%
381
-6%
359
-6%
259
-28%
284
+10%
291
+2%
328
+13%
320
-2%
400
+25%
406
+2%
437
+8%
547
+25%
587
+7%
701
+19%
727
+4%
635
-13%
622
-2%
556
-11%
506
-9%
480
-5%
506
+5%
437
-14%
368
-16%
432
+17%
462
+7%
507
+10%
688
+36%
736
+7%
756
+3%
842
+11%
908
+8%
1 015
+12%
1 059
+4%
1 566
+48%
Investing Cash Flow
Capital Expenditures
(25)
(26)
(21)
(18)
(18)
(13)
(12)
(10)
(9)
(9)
(11)
(11)
(11)
(13)
(12)
(15)
(24)
(22)
(24)
(23)
(16)
(14)
(17)
(17)
(25)
(37)
(68)
(105)
(125)
(147)
(135)
(128)
(148)
(159)
(205)
(216)
(224)
(220)
(248)
(237)
(229)
(232)
(174)
(192)
(202)
(243)
(297)
(341)
(352)
(365)
(331)
(384)
(419)
(405)
(428)
(445)
(451)
(509)
(579)
(561)
(586)
(572)
(531)
(549)
(585)
(615)
(696)
(699)
(687)
(716)
(697)
(760)
(761)
(802)
(856)
(866)
(885)
(917)
(900)
(895)
(990)
(1 000)
(1 070)
(1 129)
(1 164)
(1 268)
(1 350)
(1 475)
(1 539)
(1 466)
(1 329)
(1 160)
(1 030)
(927)
(912)
(942)
Other Items
(21)
(21)
(9)
(9)
0
1
1
2
0
0
0
0
0
0
0
(16)
(16)
(16)
(16)
(0)
(8)
(16)
(17)
(29)
(10)
0
(1)
11
(1)
0
0
(373)
(371)
0
(384)
(11)
(14)
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
(57)
(57)
(57)
(57)
(5)
(5)
(5)
(6)
(3)
(3)
(19)
(129)
(129)
(129)
(112)
0
(2)
56
184
197
202
144
16
2
0
0
0
0
(139)
(139)
(139)
(140)
(1)
(1)
(1)
1 932
1 538
1 672
1 642
248
722
706
796
272
214
96
45
Cash from Investing Activities
(46)
N/A
(47)
-2%
(30)
+35%
(27)
+11%
(18)
+35%
(13)
+28%
(10)
+18%
(9)
+18%
(9)
N/A
(9)
-8%
(11)
-24%
(11)
+8%
(11)
-8%
(13)
-14%
(12)
+5%
(31)
-154%
(40)
-28%
(39)
+3%
(40)
-4%
(23)
+42%
(23)
+2%
(31)
-33%
(34)
-11%
(46)
-35%
(35)
+23%
(38)
-8%
(69)
-81%
(94)
-36%
(126)
-34%
(148)
-17%
(135)
+9%
(501)
-271%
(519)
-4%
(530)
-2%
(589)
-11%
(227)
+61%
(238)
-5%
(233)
+2%
(248)
-6%
(237)
+4%
(229)
+3%
(232)
-1%
(174)
+25%
(192)
-10%
(202)
-5%
(246)
-22%
(299)
-22%
(343)
-15%
(355)
-3%
(422)
-19%
(388)
+8%
(441)
-14%
(477)
-8%
(409)
+14%
(432)
-6%
(450)
-4%
(456)
-1%
(512)
-12%
(582)
-14%
(580)
+0%
(715)
-23%
(701)
+2%
(660)
+6%
(661)
0%
(585)
+12%
(617)
-6%
(640)
-4%
(515)
+19%
(489)
+5%
(514)
-5%
(553)
-8%
(745)
-35%
(759)
-2%
(802)
-6%
(856)
-7%
(866)
-1%
(885)
-2%
(1 056)
-19%
(1 039)
+2%
(1 033)
+1%
(1 130)
-9%
(1 001)
+11%
(1 071)
-7%
(1 130)
-5%
768
N/A
269
-65%
322
+19%
167
-48%
(1 291)
N/A
(743)
+42%
(623)
+16%
(364)
+41%
(758)
-108%
(713)
+6%
(816)
-14%
(897)
-10%
Financing Cash Flow
Net Issuance of Common Stock
29
29
29
29
2
2
2
2
4
6
5
6
4
3
4
7
10
12
13
12
15
15
15
12
7
6
7
6
6
6
4
14
113
115
124
120
21
18
10
9
12
12
20
16
23
28
21
12
3
2
2
10
8
6
9
5
6
6
8
506
504
504
504
2
2
(2)
(6)
(5)
(3)
18
17
12
10
(4)
(6)
6
5
5
4
(2)
(2)
(2)
(31)
(37)
(25)
(36)
4
10
8
8
7
13
13
9
6
1
Net Issuance of Debt
10
18
13
4
0
(10)
(13)
(14)
(10)
(8)
(6)
0
0
0
0
0
0
0
0
0
5
5
5
5
0
(5)
(5)
(5)
(5)
80
80
412
332
222
237
(90)
0
45
125
119
214
199
104
132
28
0
64
86
105
205
105
150
119
74
136
118
146
178
206
(86)
(103)
(190)
(37)
178
178
270
169
115
377
273
194
345
360
369
372
263
(21)
290
287
336
656
485
544
760
(37)
1 142
1 078
804
1 170
(166)
1 454
(518)
(416)
(859)
(2 480)
(812)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
4
0
3
1
1
1
2
2
(0)
(1)
(10)
(13)
(11)
(10)
(2)
(2)
(2)
(2)
(2)
(6)
(9)
(9)
(15)
(8)
(6)
(7)
(4)
(6)
(6)
(6)
(4)
(6)
(7)
(6)
(5)
(3)
(8)
(8)
(9)
(9)
(2)
(21)
(22)
(14)
(16)
3
(2)
(20)
(20)
(20)
(15)
(5)
(8)
166
165
165
170
(3)
(3)
(10)
(11)
(11)
(11)
(5)
(38)
(48)
(50)
(53)
(19)
(37)
(42)
(39)
(84)
(71)
(63)
Cash from Financing Activities
39
N/A
47
+22%
42
-11%
32
-23%
2
-95%
(9)
N/A
(11)
-20%
(12)
-16%
(6)
+52%
(3)
+58%
(1)
+76%
6
N/A
4
-34%
3
-22%
4
+24%
7
+81%
10
+52%
13
+27%
13
+2%
13
+4%
23
+69%
23
N/A
23
+3%
20
-16%
8
-57%
3
-70%
3
+24%
3
+3%
3
N/A
85
+2 566%
83
-2%
415
+398%
432
+4%
326
-25%
351
+8%
27
-92%
19
-32%
62
+231%
133
+116%
126
-5%
220
+74%
202
-8%
115
-43%
133
+16%
43
-68%
51
+18%
78
+54%
94
+21%
102
+8%
201
+98%
102
-50%
155
+53%
122
-22%
73
-40%
139
+89%
119
-15%
149
+26%
176
+18%
206
+17%
411
+100%
393
-5%
312
-20%
446
+43%
157
-65%
166
+6%
253
+52%
165
-35%
109
-34%
355
+227%
270
-24%
191
-30%
343
+80%
365
+7%
358
-2%
532
+49%
434
-18%
150
-65%
465
+210%
288
-38%
331
+15%
644
+94%
473
-27%
502
+6%
711
+42%
(66)
N/A
1 068
N/A
1 034
-3%
764
-26%
1 124
+47%
(176)
N/A
1 425
N/A
(548)
N/A
(443)
+19%
(934)
-111%
(2 545)
-173%
(874)
+66%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
1
0
0
0
(0)
(1)
(1)
(1)
0
1
1
0
0
0
0
1
0
0
(0)
(0)
0
(0)
0
0
0
0
0
0
(0)
(0)
(1)
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(1)
(0)
0
1
0
(1)
(2)
(3)
(1)
(2)
0
(1)
(0)
0
1
0
(1)
(3)
(5)
(5)
(6)
(5)
(3)
(1)
2
2
2
0
3
3
5
4
(3)
3
(5)
Net Change in Cash
(11)
N/A
(10)
+13%
(5)
+52%
(1)
+83%
(2)
-200%
(2)
+13%
3
N/A
16
+515%
14
-10%
14
-6%
1
-96%
(12)
N/A
(4)
+66%
(0)
+95%
17
N/A
13
-21%
22
+66%
27
+23%
19
-29%
55
+184%
67
+22%
67
+0%
81
+21%
45
-45%
22
-51%
(2)
N/A
(37)
-1 522%
(58)
-54%
(62)
-7%
(7)
+89%
(7)
-3%
4
N/A
26
+646%
(47)
N/A
(30)
+36%
(22)
+27%
(49)
-124%
(31)
+36%
(18)
+44%
1
N/A
132
+26 320%
104
-21%
100
-4%
67
-33%
(67)
N/A
(50)
+25%
(69)
-37%
(71)
-3%
(48)
+33%
(22)
+54%
(25)
-17%
56
N/A
(6)
N/A
(16)
-154%
4
N/A
(34)
N/A
(10)
+70%
5
N/A
5
+7%
221
+4 412%
88
-60%
113
+29%
191
+69%
(123)
N/A
(59)
+52%
(106)
-80%
(191)
-81%
(118)
+38%
190
N/A
75
-60%
36
-53%
4
-88%
43
+868%
102
+140%
263
+157%
270
+2%
(8)
N/A
43
N/A
(133)
N/A
(151)
-14%
15
N/A
(54)
N/A
(69)
-26%
16
N/A
1 069
+6 581%
1 771
+66%
1 820
+3%
1 439
-21%
522
-64%
(181)
N/A
1 561
N/A
(65)
N/A
(289)
-346%
(635)
-120%
(2 300)
-262%
(210)
+91%
Free Cash Flow
Free Cash Flow
(29)
N/A
(36)
-26%
(37)
-3%
(24)
+35%
(4)
+84%
6
N/A
12
+95%
27
+123%
20
-24%
16
-20%
1
-93%
(17)
N/A
(8)
+55%
(3)
+57%
13
N/A
23
+76%
29
+24%
31
+9%
23
-26%
41
+81%
51
+24%
60
+18%
74
+23%
54
-28%
23
-57%
(4)
N/A
(39)
-807%
(71)
-82%
(63)
+11%
(91)
-43%
(91)
+0%
(39)
+56%
(36)
+9%
(2)
+93%
3
N/A
(38)
N/A
(55)
-43%
(80)
-46%
(151)
-88%
(126)
+16%
(88)
+30%
(98)
-12%
(15)
+85%
(66)
-351%
(110)
-66%
(98)
+10%
(144)
-47%
(163)
-13%
(147)
+10%
(167)
-14%
(70)
+58%
(42)
+40%
(70)
-64%
(84)
-20%
(129)
-54%
(147)
-14%
(154)
-4%
(168)
-9%
(198)
-18%
(171)
+14%
(174)
-2%
(69)
+60%
(125)
-81%
(168)
-34%
(226)
-35%
(357)
-58%
(412)
-16%
(409)
+1%
(359)
+12%
(396)
-10%
(297)
+25%
(354)
-19%
(324)
+8%
(255)
+21%
(269)
-5%
(165)
+39%
(158)
+4%
(282)
-78%
(279)
+1%
(339)
-21%
(485)
-43%
(520)
-7%
(564)
-8%
(692)
-23%
(796)
-15%
(836)
-5%
(888)
-6%
(969)
-9%
(851)
+12%
(730)
+14%
(573)
+22%
(319)
+44%
(122)
+62%
88
N/A
147
+67%
624
+326%
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