Viasat Cash Flow Statement (2009-2025) | 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
Operating Activities
Net Income 8.29M9.09M3.06M10.39M3.40M7.80M12.93M12.30M1.59M8.17M5.12M-7.28M-14.43M-7.86M-20.61M2.27M-1.49M2.28M-5.96M-3.49M-6.32M23.99M14.78M7.44M2.52M4.92M9.94M4.39M2.16M10.74M4.62M4.06M-8.73M-14.63M-27.01M-19.93M-36.56M-25.91M-12.09M5.07M-11.10M6.90M8.78M4.76M-8.86M3.71M6.99M-91.55M18.28M26.48M26.45M24.07M17.52M22.19M4.33M1,258.34M-77.73M-765.24M-122.03M-89.44M-24.45M-125.24M-150.31M-393.26M-51.46M-56.09M34.18M
Depreciation and Depletion 4.91M4.99M7.53M19.94M20.41M20.57M21.00M21.65M24.37M23.63M23.76M29.75M31.15M33.20M34.64M35.14M36.23M40.99M40.52M41.35M43.13M44.24M45.19M46.99M46.20M48.79M49.45M48.65M49.77M50.77M50.34M49.80M50.83M50.83M51.55M57.23M63.79M65.20M66.57M66.73M68.80M66.34M72.81M71.78M77.76M80.18M84.00M88.93M94.15M104.82M105.17M103.23M102.35M102.25M103.03M101.93M132.01M236.56M229.48M269.59M249.80M272.80M257.07M256.79M257.70M252.67M261.16M
Share-based Compensation 2.56M2.53M3.32M3.80M4.17M4.10M4.40M4.75M4.17M4.80M5.80M6.60M6.62M5.80M7.00M7.62M7.49M8.20M8.70M9.27M8.90M9.10M10.10M11.28M10.71M11.60M12.00M13.19M12.76M12.60M14.50M15.85M15.51M16.00M17.60M19.41M19.13M19.40M20.20M20.90M21.23M21.10M21.90M22.32M20.94M22.40M21.70M19.88M22.22M21.00M21.40M22.13M21.23M22.57M21.14M19.52M21.75M21.70M22.20M17.93M19.18M22.80M21.50M16.92M14.71M20.12M24.10M
Deferred Taxes 0.29M0.11M1.76M4.46M-5.97M-4.34M-4.00M-5.95M-10.89M-4.52M-15.59M-19.73M-5.89M-13.28M-1.53M-6.49M-3.06M14.36M-3.38M4.50M1.10M2.71M-5.08M-3.74M-0.18M3.61M-0.35M-3.30M-9.38M-11.94M1.37M-16.62M-31.05M-9.47M3.39M-6.68M6.60M-10.84M-7.57M72.82M16.60M298.82M-24.20M-62.55M-24.54M0.22M9.39M10.78M-108.87M-18.25M21.36M-88.82M52.34M
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 5.09M-10.57M13.26M5.10M-8.01M-1.98M26.20M-1.33M-1.58M-0.78M24.50M-1.83M-2.70M12.44M-20.01M-6.04M-9.42M-9.13M-9.16M-9.21M-8.89M-6.85M-7.04M-9.60M-8.26M-8.12M-7.98M-8.09M-9.72M-9.18M167.37M-9.20M-8.66M-7.92M-7.21M29.15M3.60M-71.13M-3.58M-13.13M-10.43M96.28M-118.33M7.87M45.59M2.25M-95.16M-8.71M-10.61M55.75M-83.22M-11.15M-14.26M-10.93M-9.55M-9.73M-826.17M-22.11M-117.37M-19.78M70.66M94.74M50.66M26.30M10.92M21.52M
Non-cash Items 47.98M65.16M26.35M35.59M13.28M10.28M19.34M9.74M9.69M0.03M2,568.78M
Cash from Operations -5.17M6.08M56.95M54.68M38.68M57.41M27.23M46.30M8.91M14.88M41.18M76.48M0.79M41.30M7.05M42.66M53.82M48.93M32.15M70.23M46.91M111.58M112.94M78.08M17.99M89.51M111.99M77.45M62.12M129.51M121.05M98.62M153.65M32.17M96.77M76.04M53.81M57.48M103.37M112.89M46.46M136.83M110.07M143.57M156.91M176.62M223.85M169.84M65.13M162.67M158.58M119.26M39.64M188.50M89.48M50.25M103.67M218.98M133.57M231.99M151.10M239.19M219.46M298.44M258.46M282.24M726.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.51M1.39M1.92M4.76M4.62M5.10M4.91M4.80M6.11M5.80M5.57M6.53M5.56M6.47M5.69M5.32M5.89M6.14M5.98M7.97M8.48M10.02M12.35M11.03M11.11M12.33M14.29M11.27M10.23M11.05M11.24M12.72M13.11M10.04M10.02M12.05M14.00M14.28M14.26M13.78M15.21M16.00M15.95M15.29M14.84M16.83M18.51M16.06M20.60M22.29M22.45M22.73M21.73M22.15M21.96M24.96M42.57M97.20M107.15M42.97M81.40M81.86M80.68M80.39M83.97M73.61M78.70M
Depreciation & Amortization (CF) 4.91M4.99M7.53M19.94M20.41M20.57M21.00M21.65M24.37M23.63M23.76M29.75M31.15M33.20M34.64M35.14M36.23M40.99M40.52M41.35M43.13M44.24M45.19M46.99M46.20M48.79M49.45M48.65M49.77M50.77M50.34M49.80M50.83M50.83M51.55M57.23M63.79M65.20M66.57M66.73M68.80M66.34M72.81M71.78M77.76M80.18M84.00M88.93M94.15M104.82M105.17M103.23M102.35M102.25M103.03M101.93M174.58M333.76M336.63M-794.25M10.74M10.97M10.29M9.38M14.01M6.65M9.18M
Change in Working Capital
Change in Receivables 19.55M23.00M-32.59M-8.84M-14.27M8.25M4.12M16.04M-14.65M22.07M-13.95M27.56M10.61M9.91M6.32M30.29M-5.47M13.40M10.76M-9.47M5.73M1.59M-10.48M-0.58M30.16M10.91M-43.24M28.51M-21.94M15.44M-20.18M10.60M-46.50M38.84M-21.97M42.06M-24.12M34.72M28.31M7.20M5.47M-6.37M24.49M21.21M-55.44M-18.42M-49.52M38.96M47.88M11.16M-0.88M2.32M27.10M15.52M33.58M51.94M0.74M43.31M16.57M8.54M26.22M20.71M-35.78M48.57M-11.79M-2.56M68.44M
Change in Inventory 2.05M-0.31M4.84M2.79M5.54M-1.79M7.53M2.76M22.59M-2.01M7.62M-2.93M10.27M-5.09M-6.44M-19.98M14.24M4.06M-1.84M-5.05M8.14M-1.08M-4.53M-1.32M3.12M1.35M15.68M6.60M11.74M-9.66M7.68M2.63M15.19M-2.74M11.69M13.41M22.25M11.93M-1.92M4.34M29.25M4.84M13.81M11.10M18.12M19.92M1.95M2.47M10.48M-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
Change in Account Payables -1.57M-1.91M11.23M-4.79M-6.54M4.47M-4.04M12.76M-3.62M-2.65M-0.41M14.36M2.31M3.10M-4.47M3.63M18.99M1.73M-9.92M-18.20M-1.20M-1.01M3.23M-0.16M-3.39M-0.31M-4.96M13.91M-18.34M9.46M1.05M8.80M-11.22M3.48M13.55M26.70M-0.39M20.29M-15.67M-9.95M-3.87M9.45M2.80M19.79M-10.04M-4.44M-24.52M14.64M26.62M-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-22.79M
Change in Accured Expenses -1.66M14.85M3.10M4.32M-4.79M14.56M7.36M15.32M-15.07M7.95M-3.82M44.22M4.83M2.57M-19.93M21.94M-8.01M8.47M1.61M15.67M-2.43M-1.89M23.49M0.85M-23.04M12.83M-0.78M10.17M-7.64M21.04M20.82M13.82M63.62M2.87M5.32M-11.77M12.23M-1.83M42.14M18.94M-8.00M5.71M18.89M38.53M-4.90M57.41M50.09M52.30M-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-44.06M83.36M
Other Working Capital Changes -2.50M2.05M-4.91M3.86M-4.34M0.80M3.97M-3.57M2.77M11.13M-0.83M-3.81M2.19M2.89M3.84M6.55M-1.73M-1.39M10.17M-0.50M-4.48M-1.67M9.43M13.05M4.64M-0.28M0.32M-1.35M8.84M-2.93M5.22M4.14M8.20M10.07M6.66M47.68M10.81M-1.04M5.66M-13.08M13.60M-20.54M-9.70M-7.62M-17.95M-1.57M-4.50M-12.41M-10.80M-14.86M-15.59M-8.59M-16.42M-11.89M-5.71M-17.20M91.16M-152.72M-44.40M-33.41M-43.59M132.44M-254.22M-21.55M31.07M-91.42M277.81M
Investing Activities
Capital Expenditures 31.73M24.05M29.64M49.11M41.31M68.21M42.21M56.55M36.57M96.75M25.85M45.81M36.88M37.77M45.53M56.11M73.03M87.75M84.08M62.76M85.51M52.10M135.32M93.56M65.95M71.56M145.69M94.69M120.58M139.46M130.19M124.47M109.82M96.81M147.74M157.27M146.63M186.83M158.37M145.02M166.12M163.44M218.67M145.74M208.72M217.58M229.37M171.57M246.16M202.18M222.86M319.10M270.86M283.96M295.93M313.57M374.93M365.74M420.83M377.89M301.02M228.81M252.63M247.72M198.01M213.70M282.72M
Sales of Property, Plant and Equipment 44.39M127.81M13.50M2.28M188.00M79.50M118.00M42.50M11.50M10.00M
Change in Intangibles 3.01M2.88M4.12M3.79M3.85M4.58M3.10M4.46M4.12M4.18M8.81M6.95M6.33M6.02M6.53M6.39M11.78M9.78M11.65M11.25M12.24M11.51M13.33M15.61M17.14M15.34M20.01M20.24M21.00M17.43M17.58M14.95M18.25M18.72M18.28M17.60M12.15M9.54M10.81M17.46M21.94M13.51M14.17M17.50M20.54M13.05M13.58M10.87M14.74M11.89M14.41M10.99M24.00M22.74M21.41M19.20M
Acquisitions 2.40M56.55M0.83M3.61M0.29M0.49M2.07M0.27M138.67M0.86M342.62M
Change in Acquisitions & Divestments 30.00M
Cash from Investing Activities -34.74M-26.93M-406.60M-50.76M-45.16M-86.24M-45.31M-61.02M-40.69M-100.92M-34.66M-52.75M-43.21M-43.79M-52.06M-62.50M-87.21M-97.53M-95.73M-74.01M-154.30M-63.61M-148.65M-110.00M-86.71M-86.90M-165.99M-116.68M-142.08M-157.03M-164.30M-251.59M-128.07M-115.52M-166.01M-174.88M-160.86M-138.21M-41.37M-148.98M-185.77M-176.95M-232.84M-163.24M-229.26M-230.62M-242.95M-182.44M-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
Financing Activities
Other financing activities 2.34M0.53M8.73M1.18M7.45M2.21M5.80M-0.57M2.51M-6.20M-0.39M-1.02M-1.25M17.45M0.80M-1.69M-0.26M17.54M6.32M0.26M0.09M14.99M-0.37M9.11M1.02M14.45M-2.38M0.58M21.56M0.72M2.48M0.80M25.14M0.53M3.79M0.35M12.27M0.66M-0.69M1.28M20.42M0.80M1.51M0.33M15.09M0.57M34.56M0.35M8.65M2.79M1.42M0.98M2.81M4.67M1.96M8.52M
Cash from Financing Activities 80.44M0.32M332.80M18.54M-25.62M24.97M9.54M9.72M17.30M96.15M3.16M103.18M-0.16M8.61M21.57M12.93M7.43M35.86M37.87M20.67M107.03M-63.90M91.62M-13.28M58.76M1.49M71.47M17.41M85.31M31.57M277.08M-1.18M4.94M164.85M-11.85M7.83M91.66M77.60M-68.63M253.98M7.49M-2.27M83.24M276.73M0.14M171.79M-15.04M-7.20M315.22M-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-333.76M
Dividend Payments
Dividends Paid - Common 45.90M13.80M-0.01M
Additional items
Exchange Rate Effect 0.25M0.14M0.08M0.05M-0.20M0.32M0.13M0.11M0.10M-0.21M0.15M-0.17M-0.11M0.12M-0.02M-0.01M-0.10M0.16M-0.03M0.10M0.15M-0.28M-0.19M-0.18M0.20M-0.18M-0.01M0.05M-0.18M-0.02M-0.17M-0.70M-0.07M0.65M0.21M0.63M-1.27M-0.03M-1.64M0.45M-0.00M-0.44M0.26M-0.53M0.32M0.23M1.05M-1.60M-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-3.05M
Change in Cash 40.78M-20.39M-16.77M22.52M-32.30M-3.55M-8.42M-4.87M-14.38M9.89M9.84M126.74M-42.69M6.23M-23.45M-6.93M-26.06M-12.58M-25.74M16.98M-0.21M-16.21M55.72M-45.38M-9.77M3.91M17.46M-21.78M5.16M4.02M233.67M-154.84M30.46M82.15M-80.89M-90.38M-16.66M-3.16M-8.26M218.34M-131.82M-42.84M-39.27M256.53M-71.89M118.02M-33.09M-21.39M-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-434.61M52.58M116.06M
Free Cash Flow -36.90M-17.97M27.31M5.57M-2.63M-10.80M-14.99M-10.25M-27.66M-81.87M15.32M30.68M-36.09M3.53M-38.48M-13.45M-19.21M-38.82M-51.93M7.47M-38.60M59.48M-22.38M-15.47M-47.97M17.95M-33.69M-17.25M-58.46M-9.95M-9.14M-25.85M43.83M-64.64M-50.97M-81.23M-92.82M-129.35M-55.00M-32.13M-119.65M-26.61M-108.60M-2.17M-51.81M-40.96M-5.52M-1.73M-181.03M-39.51M-64.28M-199.84M-231.22M-95.46M-206.45M-263.32M-271.26M-146.76M-287.26M-145.91M-149.92M10.38M-33.17M50.72M60.45M68.54M444.17M
Net Cash Flow 40.53M-20.53M-16.85M22.46M-32.10M-3.87M-8.55M-4.99M-14.47M10.10M9.68M126.92M-42.58M6.11M-23.43M-6.91M-25.95M-12.74M-25.71M16.89M-0.35M-15.93M55.91M-45.20M-9.97M4.10M17.47M-21.82M5.34M4.05M233.84M-154.15M30.52M81.50M-81.10M-91.01M-15.38M-3.13M-6.63M217.89M-131.82M-42.40M-39.53M257.06M-72.22M117.78M-34.14M-19.80M-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-431.31M48.62M119.11M