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Viasat, Inc. (VS1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.00-0.14 (-1.07%)
At close: 09:03AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,068,904
-1,068,904
1,084,806
-15,534
3,691
-
Depreciation & amortisation
1,157,524
1,157,524
500,377
495,447
397,102
-
Deferred income taxes
-111,077
-111,077
380,672
-11,772
7,773
-
Stock-based compensation
83,631
83,631
84,459
86,808
84,879
-
Change in working capital
-359,346
-359,346
-31,601
-109,152
180,918
-
Accounts receivable
-69,156
-69,156
-128,149
-60,488
84,411
-
Inventory
-13,387
-13,387
-73,135
-2,300
-42,460
-
Accounts payable
-41,499
-41,499
35,514
25,444
-24,363
-
Other working capital
-851,189
-851,189
-796,456
-484,669
-158,056
-
Other non-cash items
-
-
-
-11,772
7,773
-3,154
Net cash provided by operating activities
688,196
688,196
367,861
505,641
727,215
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,539,385
-1,539,385
-1,164,317
-990,310
-885,271
-
Acquisitions, net
-342,621
-342,621
0
-139,533
0
-
Purchases of investments
-82,000
-82,000
0
0
-
-
Sales/maturities of investments
164,266
164,266
0
0
-
-
Other investing activities
508,560
508,560
-
-
-
2,277
Net cash used for investing activities
-1,291,180
-1,291,180
768,037
-1,129,843
-885,271
-
Cash flows from financing activities
Debt repayment
-567,033
-567,033
-576,474
-610,401
-420,552
-
Common stock issued
-
-
0
0
174,749
0
Common stock repurchased
-11,713
-11,713
-46,493
-22,969
-13,676
-
Other financing activities
-52,731
-52,731
-4,847
-9,549
-9,931
-
Net cash used provided by (used for) financing activities
1,124,356
1,124,356
-66,128
643,630
149,691
-
Net change in cash
521,647
521,647
1,068,927
14,510
-8,360
-
Cash at beginning of period
1,379,386
1,379,386
310,459
295,949
304,309
-
Cash at end of period
1,901,033
1,901,033
1,379,386
310,459
295,949
-
Free cash flow
Operating cash flow
688,196
688,196
367,861
505,641
727,215
-
Capital expenditure
-1,539,385
-1,539,385
-1,164,317
-990,310
-885,271
-
Free cash flow
-851,189
-851,189
-796,456
-484,669
-158,056
-