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Viasat Inc (VSAT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VSAT quarterly Cash Flow →
From Viasat Inc through Mar 31 2022, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Operating Activities
Income3.93
Depreciation & amortization1,038.52
Amortization of Other Assets315.95
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories13.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment22.77
Share-based Compensation81.07
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt11.94
Non Cash Loss On Extinguishment Of Debt-
Payments Of Discount On Debt Repayment-
Deferred Income Taxes And Tax Credits And Other Non Cash Income Expense56.45
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal-168.06
Increase (Decrease) in Accounts Receivable-58.17
Increase (Decrease) in Accounts Payable36.84
Increase (Decrease) in Accrued Liabilities62.97
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital172.64
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,589.89
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities10.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments202.96
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities20.77
Other Net-992.77
Discontinued operations0.00
Net Cash Flow from Investing Activities-759.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.71
Long-term debt - borrowings175.87
Long-term debt - repayments-809.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock18.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-87.22
Payments Of Estimated Satellite Performance Incentives Obligation-
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations-
Stock Issued27.78
Capital Expenditures Incurred But Not Yet Paid42.48
Financed Debt Discount-
Payments of Ordinary Dividends, Noncontrolling Interest-59.70
Dividends paid0.00
Net Cash Flow from Financing Activities-694.42
Effect of exchange rate on cash flow-1.69
Discontinued operations0.00
Free Cash Flow1,589.89
Total Cash Flow134.73
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About Viasat Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-248290

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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