Viasat, Inc.
VSAT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$531,125 | -$1,057,919 | $1,090,748 | -$2,483 |
| Dep. & Amort. | $1,360,807 | $1,157,524 | $500,377 | $495,447 |
| Deferred Tax | -$106,956 | -$111,077 | $380,672 | -$11,772 |
| Stock-Based Comp. | $80,385 | $83,631 | $84,459 | $86,808 |
| Change in WC | -$147,636 | -$359,346 | -$31,601 | -$109,152 |
| Other Non-Cash | $252,712 | $975,383 | -$1,656,794 | $46,793 |
| Operating Cash Flow | $908,187 | $688,196 | $367,861 | $505,641 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,030,182 | -$1,539,385 | -$1,164,317 | -$990,310 |
| Net Acquisitions | $20,327 | -$342,621 | $1,932,354 | -$139,533 |
| Inv. Purchases | $0 | -$82,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $164,266 | $0 | $0 |
| Other Inv. Act. | $251,500 | $508,560 | $0 | $0 |
| Investing Cash Flow | -$758,355 | -$1,291,180 | $768,037 | -$1,129,843 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$415,713 | $1,169,506 | -$36,474 | $655,599 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,510 | -$11,713 | -$46,493 | -$22,969 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21,368 | -$33,437 | $16,839 | $11,000 |
| Financing Cash Flow | -$442,591 | $1,124,356 | -$66,128 | $643,630 |
| Forex Effect | $3,831 | $275 | -$843 | -$4,918 |
| Net Chg. in Cash | -$288,928 | $521,647 | $1,068,927 | $14,510 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,901,033 | $1,379,386 | $310,459 | $295,949 |
| End Cash | $1,612,105 | $1,901,033 | $1,379,386 | $310,459 |
| Free Cash Flow | -$121,995 | -$851,189 | -$796,456 | -$484,669 |