VSAT Stock Annual Cash Flow. Download in Excel
ViaSat Inc.
VSAT 
NGS
Sector: Technology
Industry: Communication Equipment
8.33
USD
1.40
(20.20%)
Previous close: 6.93 Open: 7.0 Bid: 8.35 Ask: 8.4
52 week range
6.69 29.11
Mkt Cap: 877 M Avg Vol (90 Days): 2,417,096
Last updated: Friday 22nd November 2024
Financials
VSAT Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -27 M | -12 M | -38 M | -37 M | -59 M | -42 M | -2 M | -73 M | -13 M |
| (Increase) Decrease in other current assets | -16 M | -3 M | -15 M | -26 M | ||||||
| (Increase) Decrease in other current liabilities | -7 M | -820000.0 | 5 M | 73 M | ||||||
| (Increase) Decrease in other working capital | -4 M | -28 M | 8 M | -23 M | -50 M | -94 M | ||||
| (Increase) Decrease in payables | 862000.0 | 5 M | 972000.0 | 33 M | -6 M | 28 M | -24 M | 25 M | 36 M | -41 M |
| (Increase) Decrease in receivables | 4 M | -26 M | 16 M | -12 M | -46 M | -45 M | 84 M | -60 M | -128 M | -69 M |
| Acquisitions | -57 M | -6 M | -157 M | -2 M | -140 M | -343 M | ||||
| Amortization of intangibles | 42 M | 49 M | 45 M | 45 M | 56 M | 62 M | 66 M | 88 M | 91 M | 290 M |
| CapitalExpenditureReported | 419 M | 451 M | 586 M | 584 M | 687 M | 761 M | 885 M | 990 M | 1,164 M | |
| Cash at beginning of period | 58 M | 52 M | 42 M | 130 M | 71 M | 262 M | 304 M | 296 M | 310 M | 1,379 M |
| Cash at end of period | 52 M | 42 M | 130 M | 71 M | 262 M | 304 M | 296 M | 310 M | 1,379 M | 1,901 M |
| Cash flow | 350 M | 297 M | 411 M | 359 M | 328 M | 437 M | 727 M | 506 M | 368 M | 688 M |
| CashFlowFromContinuingInvestingActivities | -477 M | -456 M | -715 M | -584 M | -489 M | -759 M | -885 M | -1,130 M | 768 M | -1,291 M |
| ChangeInAccountPayable | 862000.0 | 5 M | 972000.0 | 33 M | -6 M | 28 M | -24 M | 25 M | 36 M | -41 M |
| ChangeInAccruedExpense | 20 M | -337000.0 | 48 M | 60 M | 71 M | 55 M | 155 M | -49 M | 184 M | -142 M |
| ChangeInInterestPayable | 20 M | -337000.0 | 48 M | 60 M | ||||||
| ChangeInPayablesAndAccruedExpense | 21 M | 5 M | 49 M | 93 M | 66 M | 83 M | 131 M | -23 M | 220 M | -183 M |
| ChangeInWorkingCapital | -356000.0 | -52 M | 43 M | 89 M | -21 M | -48 M | 181 M | -109 M | -32 M | -359 M |
| ChangesInAccountReceivables | 4 M | -26 M | 16 M | -12 M | -46 M | -45 M | 84 M | -60 M | -128 M | -69 M |
| Current deferred income taxes | 12 M | -5 M | -218000.0 | -37 M | -44 M | -12 M | 381 M | -111 M | ||
| Deferred income taxes | 12 M | -5 M | -218000.0 | -37 M | -44 M | -12 M | 381 M | -111 M | ||
| Depreciation | 180 M | 193 M | 201 M | 210 M | 262 M | 280 M | 331 M | 407 M | 410 M | 868 M |
| Depreciation unreconciled | 221 M | 242 M | 246 M | 256 M | 319 M | 342 M | 397 M | 495 M | 500 M | 1,158 M |
| DepreciationAndAmortization | 221 M | 242 M | 246 M | 256 M | 319 M | 342 M | 397 M | 495 M | 500 M | 1,158 M |
| Effect of exchange rate changes | -510000.0 | 51000.0 | -1 M | 1 M | -2 M | -712000.0 | 5000.0 | -5 M | -843000.0 | 275000.0 |
| FinancingCashFlow | 121 M | 149 M | 393 M | 166 M | 355 M | 365 M | 150 M | 644 M | -66 M | 1,124 M |
| Free cash flow | -70 M | -154 M | -174 M | -226 M | -345 M | -324 M | -158 M | -485 M | -796 M | 688 M |
| GainLossOnSaleOfBusiness | -1,703 M | |||||||||
| GainLossOnSaleOfPPE | 32 M | 34 M | 35 M | 33 M | 42 M | 46 M | 39 M | 47 M | 46 M | 975 M |
| IncomeTaxPaidSupplementalData | 494000.0 | 1 M | 1 M | 4 M | 2 M | 11 M | 7 M | 17 M | 16 M | 201 M |
| InterestPaidSupplementalData | 30 M | 22 M | 10 M | 4 M | 35 M | 28 M | 24 M | 15 M | 11 M | 229 M |
| Issuance of capital stock | 23 M | 22 M | 503 M | 175 M | ||||||
| IssuanceOfCapitalStock | 23 M | 22 M | 503 M | 175 M | ||||||
| IssuanceOfDebt | 700 M | 367 M | 358 M | -26 M | 649 M | -38 M | 1,116 M | |||
| Net cash from financing activities | 3 M | 3 M | 495 M | 699 M | 355 M | 365 M | 150 M | 644 M | -66 M | 1,124 M |
| Net cash from investing activities | -477 M | -456 M | -715 M | -584 M | -489 M | -759 M | -885 M | -1,130 M | 768 M | -1,291 M |
| Net cash from operating activities | 350 M | 297 M | 411 M | 359 M | 328 M | 437 M | 727 M | 506 M | 368 M | 688 M |
| Net change in cash & cash equivalents | -7 M | -10 M | 87 M | -57 M | 190 M | 43 M | -8 M | 15 M | 1,069 M | 521 M |
| Net income from continuing operations | 40 M | 22 M | 22 M | -68 M | -66 M | 14 M | 17 M | -2 M | 1,091 M | -1,058 M |
| NetBusinessPurchaseAndSale | -57 M | -6 M | -157 M | -2 M | -140 M | 1,932 M | -343 M | |||
| NetCommonStockIssuance | 23 M | 22 M | 503 M | 175 M | ||||||
| NetIntangiblesPurchaseAndSale | -53 M | -73 M | -71 M | -73 M | -50 M | -67 M | -58 M | -52 M | -87 M | |
| NetInvestmentPropertiesPurchaseAndSale | -1 M | 28 M | 186 M | 2 M | -949 M | |||||
| NetInvestmentPurchaseAndSale | -1 M | 28 M | 186 M | 2 M | -949 M | |||||
| NetIssuancePaymentsOfDebt | 700 M | 367 M | 358 M | -26 M | 649 M | -38 M | 1,116 M | |||
| NetLongTermDebtIssuance | 700 M | 367 M | 358 M | -26 M | 649 M | -38 M | 1,116 M | |||
| NetPPEPurchaseAndSale | -366 M | -378 M | -515 M | -512 M | -623 M | -694 M | -827 M | -938 M | -1,077 M | |
| Operating (gains) losses | 32 M | 34 M | 35 M | 43 M | 42 M | 46 M | 39 M | 47 M | -1,657 M | 975 M |
| Other financing charges net | -18 M | -18 M | -23 M | -18 M | -39 M | -31 M | -19 M | -26 M | -50 M | -11 M |
| Other investing changes net | -1 M | 28 M | 186 M | 2 M | -1,031 M | |||||
| Other non-cash items | 44 M | 56 M | 66 M | 75 M | 54 M | 83 M | 93 M | 87 M | 84 M | 84 M |
| ProceedsFromStockOptionExercised | 22 M | 26 M | 26 M | 38 M | 19 M | 21 M | 22 M | 19 M | ||
| Purchase of Float term investments | -82 M | |||||||||
| Purchase of property plant & equipment | -419 M | -451 M | -586 M | -584 M | -673 M | -761 M | -885 M | -990 M | -1,164 M | |
| Purchase of short term investments | 700 M | 1,110 M | 420 M | 400 M | 1,266 M | 540 M | 1,737 M | |||
| PurchaseOfIntangibles | -53 M | -73 M | -71 M | -73 M | -50 M | -67 M | -58 M | -52 M | -87 M | |
| PurchaseOfInvestment | -82 M | |||||||||
| PurchaseOfPPE | -366 M | -378 M | -515 M | -512 M | -637 M | -694 M | -827 M | -938 M | -1,077 M | |
| Repayment of debt | -743 M | -62 M | -426 M | -617 M | -578 M | -620 M | ||||
| RepaymentOfDebt | -743 M | -62 M | -426 M | -617 M | -578 M | -620 M | ||||
| Revenue per share | 42 M | 49 M | 45 M | 45 M | 56 M | 62 M | 66 M | 88 M | 91 M | 290 M |
| Sale of short term investments | 164 M | |||||||||
| SaleOfBusiness | 1,932 M | |||||||||
| SaleOfInvestment | 164 M | |||||||||
| SaleOfPPE | 14 M | |||||||||
| StockBasedCompensation | 39 M | 48 M | 56 M | 69 M | 80 M | 87 M | 85 M | 87 M | 84 M | 84 M |
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