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Viasat, Inc. (VSAT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.12-0.63 (-3.76%)
At close: 04:00PM EDT
16.08 -0.04 (-0.25%)
After hours: 06:43PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
228,197
1,084,806
-15,534
3,691
Depreciation & amortisation
971,867
500,377
495,447
397,102
Deferred income taxes
187,532
380,672
-11,772
7,773
Stock-based compensation
85,187
84,459
86,808
84,879
Change in working capital
-140,760
-31,601
-109,152
180,918
Accounts receivable
-112,559
-128,149
-60,488
84,411
Inventory
-62,590
-73,135
-2,300
-42,460
Accounts payable
-15,735
35,514
25,444
-24,363
Other working capital
-968,601
-796,456
-484,669
-158,056
Other non-cash items
-
-
-11,772
7,773
Net cash provided by operating activities
506,459
367,861
505,641
727,215
Cash flows from investing activities
Investments in property, plant and equipment
-1,475,060
-1,164,317
-990,310
-885,271
Acquisitions, net
-342,621
0
-139,533
0
Net cash used for investing activities
166,939
768,037
-1,129,843
-885,271
Cash flows from financing activities
Debt repayment
-531,078
-576,474
-610,401
-420,552
Common stock issued
-
0
0
174,749
Common stock repurchased
-11,792
-46,493
-22,969
-13,676
Other financing activities
-50,013
-4,847
-9,549
-9,931
Net cash used provided by (used for) financing activities
763,990
-66,128
643,630
149,691
Net change in cash
1,439,098
1,068,927
14,510
-8,360
Cash at beginning of period
182,130
310,459
295,949
304,309
Cash at end of period
1,619,518
1,379,386
310,459
295,949
Free cash flow
Operating cash flow
506,459
367,861
505,641
727,215
Capital expenditure
-1,475,060
-1,164,317
-990,310
-885,271
Free cash flow
-968,601
-796,456
-484,669
-158,056