Viasat Cash Flow Statement (2009-2026) | VSAT

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Cash Flow Statement Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
18.28M26.48M26.45M24.07M17.52M22.19M4.33M1,258.34M-77.73M-765.24M-122.04M-269.08M-24.45M-125.22M-150.31M-244.37M-51.46M-56.09M34.21M107.77M
Depreciation and Depletion (Quarter)
94.15M104.82M105.17M103.23M102.35M102.25M103.03M101.93M132.01M236.56M229.48M269.59M249.80M11.73M12.40M256.79M257.70M12.45M248.67M266.99M
Share-based Compensation (Quarter)
22.22M20.60M21.00M22.13M21.23M21.90M20.40M19.52M21.75M21.70M22.20M17.93M19.18M9.30M12.88M16.92M14.71M20.10M14.39M22.14M
Deferred Taxes (Quarter)
6.60M-10.84M-7.57M72.82M16.60M298.82M-24.20M-62.55M-24.54M0.22M9.39M10.78M-108.87M-18.25M21.36M-88.82M52.34M71.58M
Gains from Sales and Divestitures (Quarter)
1.27M1.38M1.54M1.58M0.19M
Gains from Investment Securities (Quarter)
0.01M0.02M0.43M49.53M0.01M0.01M0.47M9.57M0.05M0.06M0.51M869.72M-19.78M0.14M0.38M25.68M26.30M0.60M0.86M-2.00M
Non-cash Items (Quarter)
0.48M0.03M2,568.78M1.95M
Cash from Operations (Quarter)
65.13M162.67M158.58M119.26M39.64M188.50M89.48M50.25M103.67M218.98M133.57M231.99M151.10M239.19M219.46M298.44M258.46M282.24M726.89M322.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
20.60M22.29M22.45M22.73M21.73M22.15M21.96M24.96M42.57M97.20M107.15M42.97M81.40M81.86M80.68M80.39M83.97M73.61M78.70M79.67M
Depreciation & Amortization (CF) (Quarter)
94.15M104.82M105.17M103.23M102.35M102.25M103.03M101.93M174.58M333.76M336.63M-832.97M10.74M10.97M10.29M-12.96M4.89M6.65M9.18M20.59M
Change in Working Capital
Change in Receivables (Quarter)
47.88M11.16M-0.88M2.32M27.10M15.52M33.58M51.94M0.74M43.31M16.57M8.54M26.22M20.71M-35.78M48.57M-11.79M-2.56M68.44M4.08M
Change in Inventory (Quarter)
10.48M-1.56M5.79M-12.42M20.56M19.63M24.28M8.66M34.68M11.02M8.22M-40.54M11.89M-3.20M-6.34M-35.57M-11.17M-6.88M6.87M-1.86M
Change in Account Payables (Quarter)
26.62M-5.50M28.59M-24.27M16.91M-3.69M42.20M-19.91M41.51M-5.33M-32.00M-45.67M-28.53M22.52M-0.88M47.35M-17.67M54.42M-22.79M22.87M
Change in Accured Expenses (Quarter)
-55.03M6.05M-10.15M10.31M-50.20M53.49M-22.67M203.63M-58.97M51.73M-73.65M-60.72M-110.11M76.80M-33.95M74.25M-31.93M-44.06M83.36M55.60M
Other Working Capital Changes (Quarter)
-10.80M-14.86M-15.59M-8.59M-9.15M-19.16M19.63M7.55M91.16M-77.88M-71.37M12.42M-43.59M132.44M-254.22M147.03M-20.77M-39.57M277.81M-210.88M
Investing Activities
Capital Expenditures (Quarter)
246.16M-218.26M643.30M319.10M17.94M536.87M295.93M-778.12M374.93M-368.56M1,155.12M-1156.86M301.02M228.81M-529.83M1,030.18M198.01M-157.44M653.86M298.34M
Sales of Property, Plant and Equipment (Quarter)
79.50M118.00M42.50M11.50M10.00M
Change in Intangibles (Quarter)
14.74M11.89M14.41M10.99M24.00M22.74M21.41M19.20M
Acquisitions (Quarter)
138.67M0.86M342.62M
Change in Acquisitions & Divestments (Quarter)
30.00M
Cash from Investing Activities (Quarter)
-399.57M-214.07M-237.27M-278.93M-270.86M-283.96M-295.93M1,618.78M-769.55M-231.47M-450.83M160.66M-221.52M-110.81M-192.56M-233.47M-175.95M-213.70M-274.01M-95.38M
Financing Activities
Other financing activities (Quarter)
0.46M1.28M20.42M-25.45M-0.71M0.33M15.09M-14.41M34.56M0.35M8.65M51.84M1.42M0.98M2.81M-8.31M-0.53M1.96M8.52M-12.44M
Cash from Financing Activities (Quarter)
315.22M-4.89M27.93M305.37M144.21M24.18M237.57M-472.10M1,278.35M-9.86M-32.41M-111.73M-22.45M1,591.46M-2004.89M-6.70M-513.82M-19.93M-333.76M173.08M
Dividend Payments
Dividends Paid - Common (Quarter)
45.90M13.80M
Additional items
Exchange Rate Effect (Quarter)
-1.04M-1.74M-0.86M-1.28M-1.93M-1.07M1.84M0.32M0.62M-1.35M2.13M-1.12M3.44M-1.67M4.71M-2.65M-3.30M3.96M-3.05M0.70M
Change in Cash (Quarter)
-20.26M-58.03M-51.62M144.43M-88.94M-72.35M32.96M1,197.26M613.08M-23.70M-347.54M279.81M-89.43M1,718.17M-1973.28M55.62M-434.61M52.58M116.06M400.70M
Free Cash Flow (Quarter)
-181.03M380.93M-484.73M-199.84M21.69M-348.37M-206.45M828.37M-271.26M587.53M-1021.55M1,388.84M-149.92M10.38M749.29M-731.74M60.45M439.69M73.03M23.95M
Net Cash Flow (Quarter)
-19.22M-56.30M-50.76M145.71M-87.01M-71.28M31.12M1,196.94M612.47M-22.35M-349.67M280.92M-92.88M1,719.84M-1977.99M58.27M-431.31M48.62M119.11M400.00M