Viasat Inc Cash Flow Statement

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Cash Flow Statement Apr2009 Apr2010 Apr2011 Mar2012 Mar2013 Apr2014 Apr2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income 38.45M30.84M36.42M7.60M-40.63M-8.66M39.89M21.77M21.58M-70.25M-69.47M9.34M83.55M99.19M1,302.39M-10.42M-693.24M
Depreciation and Depletion 18.66M37.37M83.63M101.51M134.13M159.09M179.54M193.09M200.69M210.44M262.29M279.73M330.86M407.38M409.56M867.64M1,036.47M
Share-based Compensation 9.84M12.21M17.44M21.38M27.04M33.64M39.35M47.51M55.77M68.55M79.60M86.55M84.88M86.81M84.46M83.63M80.39M
Deferred Taxes -5.29M4.23M-4.10M-13.33M-50.73M-27.18M12.42M-5.00M-0.22M-36.56M-43.81M7.77M-11.77M380.67M-111.08M-106.96M
Gains from Sales and Divestitures 0.43M0.47M0.61M0.65M0.65M0.70M0.79M0.90M1.20M1.08M1.06M1.27M1.38M1.54M1.58M
Gains from Investment Securities 13.29M7.78M21.30M20.80M-12.11M-33.75M-32.00M-33.96M140.38M-32.98M-41.96M-45.62M-39.44M-46.79M-45.89M-975.38M196.29M
Non-cash Items 47.98M65.16M26.35M35.59M13.28M10.28M19.34M9.74M9.69M0.03M2,568.78M
Cash from Operations 61.94M112.55M169.62M141.45M91.80M205.14M349.52M296.94M411.30M358.63M327.55M436.94M727.22M505.64M367.86M688.20M908.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 9.95M9.58M19.42M24.00M23.04M25.98M41.89M48.99M45.24M45.21M56.32M62.45M66.24M88.07M90.81M289.88M324.34M
Depreciation & Amortization (CF) 18.66M37.37M83.63M101.51M134.13M159.09M179.54M193.09M200.69M210.44M262.29M279.73M330.86M407.38M49.06M50.72M41.37M
Change in Working Capital
Change in Receivables 9.10M1.12M14.14M21.03M57.12M9.22M-3.75M26.34M-16.07M12.44M46.11M44.81M-84.41M60.49M128.15M69.16M59.73M
Change in Inventory 5.34M9.37M14.03M25.27M-21.23M11.42M1.22M26.75M12.39M37.56M36.59M59.00M42.46M2.30M73.14M13.39M-33.22M
Change in Account Payables 1.74M2.96M6.64M7.68M4.56M-7.40M0.86M5.25M0.97M32.50M-5.71M28.18M-24.36M25.44M35.51M-41.50M40.46M
Change in Accured Expenses 2.65M20.61M32.44M33.28M9.41M17.73M20.02M-0.82M48.04M60.04M71.48M55.13M154.90M-48.83M184.26M-141.61M6.98M
Other Working Capital Changes 2.65M-1.50M-3.15M9.27M15.47M6.56M16.33M3.33M15.26M72.62M2.35M-24.26M-36.43M-49.84M-51.21M-139.36M-186.91M
Investing Activities
Capital Expenditures 117.19M134.54M208.28M204.97M176.29M307.62M366.49M377.89M514.69M511.63M636.86M693.97M827.24M990.31M1,164.32M1,539.38M1,030.18M
Sales of Property, Plant and Equipment 27.56M185.71M2.28M508.56M251.50M
Change in Intangibles 8.03M13.80M15.99M24.05M25.27M44.46M52.69M72.73M70.97M72.85M49.97M67.11M58.03M52.03M87.35M
Acquisitions 0.93M377.99M13.46M2.40M57.38M4.40M16.53M2.34M139.53M342.62M
Divestments 1,932.35M20.33M
Change in Acquisitions & Divestments 164.27M
Cash from Investing Activities -126.15M-519.03M-237.73M-229.02M-201.56M-354.49M-476.55M-456.29M-715.00M-584.49M-489.42M-758.80M-885.27M-1129.84M768.04M-1291.18M-758.36M
Financing Activities
Other financing activities 1.50M12.78M2.77M7.45M8.06M-3.69M14.79M16.40M21.67M24.21M24.40M28.80M13.68M22.97M16.49M53.18M36.28M
Cash from Financing Activities 3.20M432.09M18.61M219.80M42.95M101.83M121.46M149.12M392.78M165.78M354.62M365.19M149.69M643.63M-66.13M1,124.36M-442.59M
Dividend Payments
Dividends Paid - Common 30.00M
Additional items
Exchange Rate Effect -0.68M0.53M0.36M-0.13M-0.03M0.13M-0.51M0.05M-1.07M1.43M-2.49M-0.71M0.01M-4.92M-0.84M0.28M3.83M
Change in Cash -61.69M26.14M-49.14M132.09M-66.84M-47.39M-6.08M-10.18M88.01M-58.65M190.25M42.61M-8.36M14.51M1,068.93M521.65M-288.93M
Beginning Cash Balance 125.18M63.49M89.63M40.49M172.58M105.74M58.35M52.26M42.09M130.10M71.45M261.70M304.31M295.95M279.93M1,379.39M1,901.03M
Free Cash Flow -55.25M-22.00M-38.67M-63.52M-84.50M-102.48M-16.98M-80.96M-103.39M-153.00M-309.30M-257.03M-100.03M-484.67M-796.46M-851.19M-122.00M
Net Cash Flow -61.00M25.61M-49.50M132.22M-66.82M-47.52M-5.57M-10.23M89.08M-60.08M192.75M43.32M-8.37M19.43M1,069.77M521.37M-292.76M