VIASAT INC (VSAT) Stock Cash Flow
NASDAQ:VSAT - Nasdaq - US92552V1008 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -386.30M | -1.06B | 1.09B | -2.50M | 17.10M | |||
| Depreciation Amortization | 1.34B | 1.16B | 500.40M | 495.50M | 397.10M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -371.21M | -359.35M | -31.60M | -109.20M | 180.90M | |||
| Interest Paid | N/A | 228.97M | 11.00M | 14.60M | 23.50M | |||
| Taxes Paid | N/A | 200.56M | 16.50M | 17.10M | 6.70M | |||
| Other non cash items | 263.06M | 947.94M | -1.19B | 121.80M | 132.10M | |||
| OPERATING CASH FLOW | 841.73M | 688.20M | 367.90M | 505.60M | 727.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.16B | -1.54B | -1.16B | -990.30M | -885.30M | |||
| Other Investing Activity | 796.14M | 248.21M | 1.93B | -139.50M | 0.00 | |||
| INVESTING CASH FLOW | -364.22M | -1.29B | 768.00M | -1.13B | -885.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -518.45M | 1.17B | -36.50M | 655.60M | -20.60M | |||
| Stock Issued/Repurchased | 13.12M | 7.58M | -24.80M | -2.40M | 5.40M | |||
| Other Financing Activity | -42.28M | -52.73M | -4.80M | -9.50M | 164.80M | |||
| FINANCING CASH FLOW | -547.62M | 1.12B | -66.10M | 643.60M | 149.70M | |||
| Exchange Rate Effect | 5.37M | 275.00K | -800.00K | -4.90M | 0.00 | |||
| CHANGE IN CASH | -64.74M | 521.65M | 1.07B | 14.50M | -8.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 841.73M | 688.20M | 367.90M | 505.60M | 727.20M | |||
| Capital Expenditure | -1.16B | -1.54B | -1.16B | -990.30M | -885.30M | |||
| FREE CASH FLOW | -318.62M | -851.19M | -796.40M | -484.70M | -158.10M | |||
All data in USD