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Viasat Inc (VSAT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Viasat Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-42.79
Depreciation & amortization233.71
Amortization of Other Assets80.32
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories12.59
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-3.79
Share-based Compensation24.19
Income (Loss) from Equity Method Investments0.23
Gains (Losses) on Extinguishment of Debt0.00
Non Cash Loss On Extinguishment Of Debt-
Payments Of Discount On Debt Repayment-
Deferred Income Taxes And Tax Credits And Other Non Cash Income Expense-15.12
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-7.91
Increase (Decrease) in Accounts Payable4.53
Increase (Decrease) in Accrued Liabilities-25.12
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-46.73
Other Noncash Income (Expense)0.00
Other net8.95
Payments for (Proceeds from) Other Operating Activities22.38
Discontinued operations0.00
Net Cash flow from Operating Activities260.55
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 Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-226.66
Discontinued operations0.00
Net Cash Flow from Investing Activities-218.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-18.37
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-35.91
Other net0.00
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 Paid75.49
Financed Debt Discount-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-50.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow260.55
Total Cash Flow-11.02
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About Viasat Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-337903

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