Viasat (VSAT)
(Real Time Quote from BATS)
$12.85 USD
+0.05 (0.39%)
Updated Sep 24, 2024 11:46 AM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Viasat Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1,057.92 | 1,090.75 | -2.48 | 17.10 | 13.81 |
Depreciation/Amortization & Depletion | 1,157.52 | 500.38 | 495.45 | 397.10 | 342.18 |
Net Change from Assets/Liabilities | -359.35 | -31.60 | -109.15 | 180.92 | -48.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 947.94 | -1,191.66 | 121.83 | 132.09 | 129.02 |
Net Cash From Operating Activities | 688.20 | 367.86 | 505.64 | 727.22 | 436.94 |
Property & Equipment | -1,539.39 | -1,076.97 | -938.28 | -827.24 | -693.97 |
Acquisition/ Disposition of Subsidiaries | -342.62 | 1,932.35 | -139.53 | 0.00 | 0.00 |
Investments | 82.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 508.56 | -87.35 | -52.03 | -58.03 | -64.84 |
Net Cash from Investing Activities | -1,291.18 | 768.04 | -1,129.84 | -885.27 | -758.80 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.58 | -24.81 | -2.42 | 180.17 | 9.61 |
Issuance (Repayment) of Debt | 1,169.51 | -36.47 | 655.60 | -20.55 | 360.31 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -52.73 | -4.85 | -9.55 | -9.93 | -4.73 |
Net Cash from Financing Activities | 1,124.36 | -66.13 | 643.63 | 149.69 | 365.19 |
Effect of Exchange Rate Changes | 0.28 | -0.84 | -4.92 | 0.01 | -0.71 |
Net Change In Cash & Equivalents | 521.65 | 1,068.93 | 14.51 | -8.36 | 42.61 |
Cash at Beginning of Period | 1,379.39 | 310.46 | 295.95 | 304.31 | 261.70 |
Cash at End of Period | 1,901.03 | 1,379.39 | 310.46 | 295.95 | 304.31 |
Diluted Net EPS | -9.12 | 14.29 | -0.21 | 0.06 | 0.00 |
Fiscal Year End for Viasat Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -21.69 | -1,057.92 | -962.01 | -842.67 | -76.90 |
Depreciation/Amortization & Depletion | 331.20 | 1,157.52 | 844.97 | 508.34 | 174.58 |
Net Change from Assets/Liabilities | -206.77 | -359.35 | -239.13 | -135.66 | -1.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 48.35 | 947.94 | 812.39 | 792.62 | 7.28 |
Net Cash From Operating Activities | 151.10 | 688.20 | 456.21 | 322.64 | 103.67 |
Property & Equipment | -301.02 | -1,539.39 | -1,161.49 | -740.66 | -374.93 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -342.62 | -342.62 | -342.62 | -342.62 |
Investments | 0.00 | 82.27 | 52.27 | 82.27 | -52.00 |
Other Investing Activities | 79.50 | 508.56 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -221.52 | -1,291.18 | -1,451.85 | -1,001.02 | -769.55 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.42 | 7.58 | -1.09 | 7.57 | -2.13 |
Issuance (Repayment) of Debt | -19.46 | 1,169.51 | 1,286.23 | 1,306.70 | 1,315.82 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.58 | -52.73 | -49.05 | -45.78 | -35.34 |
Net Cash from Financing Activities | -22.45 | 1,124.36 | 1,236.09 | 1,268.49 | 1,278.35 |
Effect of Exchange Rate Changes | 3.44 | 0.28 | 1.39 | -0.73 | 0.62 |
Net Change In Cash & Equivalents | -89.43 | 521.65 | 241.84 | 589.38 | 613.08 |
Cash at Beginning of Period | 1,901.03 | 1,379.39 | 1,379.39 | 1,379.39 | 1,379.39 |
Cash at End of Period | 1,811.60 | 1,901.03 | 1,621.23 | 1,968.77 | 1,992.47 |
Diluted Net EPS | -0.26 | -1.14 | -0.99 | -6.16 | -0.83 |