Viasat, Inc.
VSAT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$531 | -$1,058 | $1,091 | -$2 |
| Dep. & Amort. | $1,361 | $1,158 | $500 | $495 |
| Deferred Tax | -$107 | -$111 | $381 | -$12 |
| Stock-Based Comp. | $80 | $84 | $84 | $87 |
| Change in WC | -$148 | -$359 | -$32 | -$109 |
| Other Non-Cash | $253 | $975 | -$1,657 | $47 |
| Operating Cash Flow | $908 | $688 | $368 | $506 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,030 | -$1,539 | -$1,164 | -$990 |
| Net Acquisitions | $20 | -$343 | $1,932 | -$140 |
| Inv. Purchases | $0 | -$82 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $164 | $0 | $0 |
| Other Inv. Act. | $252 | $509 | $0 | $0 |
| Investing Cash Flow | -$758 | -$1,291 | $768 | -$1,130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$416 | $1,170 | -$36 | $656 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$12 | -$46 | -$23 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21 | -$33 | $17 | $11 |
| Financing Cash Flow | -$443 | $1,124 | -$66 | $644 |
| Forex Effect | $4 | $0 | -$1 | -$5 |
| Net Chg. in Cash | -$289 | $522 | $1,069 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,901 | $1,379 | $310 | $296 |
| End Cash | $1,612 | $1,901 | $1,379 | $310 |
| Free Cash Flow | -$122 | -$851 | -$796 | -$485 |