Viasat, Inc. (VSAT) quarterly cash flow statement — complete operating, investing & financing history
Viasat, Inc. (VSAT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 284.95M | 260.55M | 322.3M | 726.89M | 282.24M | 258.46M | 298.44M | 219.46M | 239.19M | 151.1M | 231.99M | 133.57M | 218.98M | 103.67M | 50.25M | 89.48M | 188.5M | 39.64M | 119.26M | 158.58M |
| Operating CF Margin % | 24.15% | 22.53% | 27.52% | 62.82% | 24.74% | 22.07% | 26.02% | 19.53% | 21.31% | 13.41% | 20.17% | 11.84% | 17.87% | 13.29% | 7.54% | 13.74% | 28.41% | 6.89% | 19.66% | 25.36% |
| Operating CF Growth % | 0.96% | 0.81% | 7.99% | 231.22% | 18% | 71.06% | 28.65% | 64.31% | 9.23% | 45.75% | 361.67% | 49.27% | 16.17% | 161.54% | -57.87% | -43.57% | 15.88% | -39.14% | -29.78% | -29.16% |
| Net Income | -119.88M | -42.79M | -34.09M | 24.97M | -51.83M | -47.72M | -240.74M | -146.91M | -110.57M | -21.69M | -89.26M | -119.35M | -767.24M | -76.9M | 1.2B | -40.42M | -47.56M | -21.04M | -21.66M | -3.99M |
| Depreciation & Amortization | 334.07M | 314.03M | 347.33M | 339.86M | 326.28M | 341.67M | 337.18M | 337.75M | 354.67M | 331.2M | 312.55M | 336.63M | 333.76M | 174.58M | 126.9M | 124.99M | 124.4M | 124.09M | 125.96M | 127.63M |
| Stock-Based Compensation | 34.17M | 24.19M | 22.14M | 0 | 20.12M | 14.71M | 16.92M | 21.5M | 22.78M | 19.18M | 17.96M | 22.2M | 0 | 21.75M | 19.52M | 21.14M | 22.57M | 21.23M | 22.13M | 21.43M |
| Deferred Taxes | 13.67M | -13.67M | 0 | 0 | -88.82M | 21.36M | -18.25M | -23.37M | 13.98M | 9.39M | 216K | -24.54M | 0 | -24.2M | 298.82M | 16.6M | 72.82M | -7.57M | 0 | 6.6M |
| Other Non-Cash Items | -2.06M | 3.79M | 6.97M | 103.77M | 8.91M | 6.93M | 99.96M | -227.87M | 9.91M | 19.78M | 110.73M | 22.11M | 786.82M | 9.73M | -1.69B | 10.93M | 14.26M | 11.15M | 3.57M | 13.06M |
| Working Capital Changes | 24.99M | -24.99M | -20.06M | 258.3M | 67.57M | -78.48M | 103.36M | 258.35M | -51.58M | -206.77M | -120.21M | -103.47M | -134.37M | -1.29M | 98.37M | -43.75M | 2M | -88.22M | -10.74M | -6.16M |
| Change in Receivables | 8.93M | 7.91M | -4.08M | -68.44M | 2.56M | 11.79M | -48.57M | 35.78M | -20.71M | -26.22M | -8.54M | -16.57M | -43.31M | -739K | -51.94M | -33.58M | -15.52M | -27.1M | -2.32M | 881K |
| Change in Inventory | -15.01M | -12.59M | 1.86M | -6.87M | 6.88M | 11.17M | 35.57M | 6.34M | 3.2M | -11.89M | 40.54M | -8.22M | -11.02M | -34.68M | -8.66M | -24.28M | -19.63M | -20.56M | 12.42M | -5.79M |
| Change in Payables | -9.95M | 4.53M | 22.87M | -22.79M | 54.42M | -17.67M | 47.35M | -877K | 22.52M | -28.53M | -45.67M | -32M | -5.33M | 41.51M | -19.91M | 42.2M | -3.69M | 16.91M | -24.27M | 28.59M |
| Cash from Investing | -206.69M | -218.93M | -95.38M | -274.01M | -213.7M | -175.95M | -233.47M | -192.56M | -110.81M | -221.52M | 160.66M | -450.83M | -231.47M | -769.55M | 1.62B | -295.93M | -283.96M | -270.86M | -278.93M | -237.27M |
| Capital Expenditures | 218.93M | -218.93M | -298.34M | -282.72M | -213.7M | -198.01M | -247.72M | -252.63M | 301.02M | -301.02M | -377.89M | -420.83M | -365.74M | -374.93M | -294.37M | -295.93M | -283.96M | -270.86M | -267.07M | -222.86M |
| CapEx % of Revenue | 18.55% | 18.93% | 25.47% | 24.43% | 18.73% | 16.91% | 21.6% | 22.48% | 26.82% | 26.72% | 32.86% | 37.29% | 29.85% | 48.08% | 44.19% | 45.43% | 42.79% | 47.1% | 44.02% | 35.64% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 20.33M | 0 | 0 | 0 | 0 | 0 | 0 | -342.62M | 1.93B | 0 | 0 | 0 | -865K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -425.62M | 0 | 0 | 8.71M | 0 | 22.06M | -6.08M | 60.08M | -411.83M | 79.5M | 426.56M | 0 | 0 | 0 | -19.2M | 0 | 0 | 0 | -10.99M | -14.41M |
| Cash from Financing | -54.03M | -50.23M | 173.08M | -333.76M | -19.93M | -513.82M | -6.7M | -2B | 1.59B | -22.45M | -111.73M | -32.41M | -9.86M | 1.28B | -472.1M | 237.57M | 24.18M | 144.21M | 305.37M | 27.93M |
| Debt Issued (Net) | 0 | -18.37M | 162.54M | -325.26M | -10.46M | -462.72M | -13.98M | -1.99B | 1.61B | -19.46M | -116.72M | -20.48M | -22.52M | 1.32B | -482.62M | 253.5M | 55.34M | 137.31M | 313.38M | 37.44M |
| Equity Issued (Net) | 0 | -24.68M | 6.39M | -7.77M | 5.85M | -4.67M | 8.06M | -2.81M | 8.68M | -1.42M | -493K | -8.65M | 9.7M | -2.21M | -572K | -15.09M | -30.33M | -505K | -804K | -20.42M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 28.73M | -28.73M | -3.19M | -8.52M | -1.96M | -4.67M | -302K | -2.81M | -980K | -1.42M | -493K | -8.65M | -353K | -2.21M | -572K | -15.09M | -30.33M | -505K | -804K | -20.42M |
| Other Financing | -54.03M | -7.19M | 4.15M | -729K | -15.31M | -46.43M | -783K | -8.88M | -28.15M | -1.58M | 5.48M | -3.27M | 2.96M | -35.26M | 11.1M | -834K | -834K | 7.41M | -7.21M | 10.91M |
| Net Change in Cash | 23.13M | -11.02M | 400.7M | 116.06M | 52.58M | -434.61M | 55.62M | -1.97B | 1.72B | -89.43M | 279.81M | -347.54M | -23.7M | 613.08M | 1.2B | 32.96M | -72.35M | -88.94M | 144.43M | -51.62M |
| Free Cash Flow | 503.88M | 41.62M | 23.95M | 444.17M | 68.54M | 60.45M | 50.72M | -33.17M | 10.38M | -149.92M | -145.91M | -287.26M | -146.76M | -271.26M | -263.32M | -206.45M | -95.46M | -231.22M | -158.8M | -78.69M |
| FCF Margin % | 42.7% | 3.6% | 2.05% | 38.39% | 6.01% | 5.16% | 4.42% | -2.95% | 0.92% | -13.31% | -12.69% | -25.45% | -11.98% | -34.79% | -39.53% | -31.69% | -14.39% | -40.21% | -26.17% | -12.59% |
| FCF Growth % | 635.13% | -31.14% | -52.77% | 1438.94% | 560.27% | 140.32% | 134.76% | 88.45% | 107.07% | 44.73% | 44.59% | -39.14% | -53.74% | -17.32% | -65.82% | -162.36% | -85.72% | -18.1% | -1160.91% | -311.99% |
| FCF per Share | - | 0.31 | 0.17 | 3.38 | 0.52 | 0.46 | 0.39 | -0.26 | 0.08 | -1.18 | -1.16 | -2.30 | -1.18 | -2.91 | -3.42 | -2.70 | -1.26 | -3.09 | -2.13 | -1.06 |
| FCF Conversion (FCF/Net Income) | -2.21x | -5.04x | 5.48x | 29.11x | -4.59x | -4.58x | -1.21x | -1.39x | -1.74x | -4.59x | -2.31x | -1.07x | -0.29x | -1.35x | 0.04x | -2.12x | -3.91x | -1.84x | -4.09x | -23.98x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |