Viasat
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Viasat generated cash of $688,196,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,124,356,000 last year. Net change in cash is therefore $521,647,000.
Cash Flow
| 2010 | 112.54M | -519.02M | 432.09M |
|---|---|---|---|
| 2011 | 169.61M | -237.72M | 18.61M |
| 2012 | 141.44M | -229.02M | 219.79M |
| 2016 | 296.93M | -456.28M | 149.12M |
| 2018 | 358.63M | -584.48M | 165.77M |
| 2020 | 436.93M | -758.80M | 365.18M |
| 2021 | 727.21M | -885.27M | 149.69M |
| 2023 | 367.86M | 768.03M | -66.12M |
| 2024 | 688.19M | -1.29B | 1.12B |
VSAT Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.37B | 310.45M | 304.30M | 261.70M | 130.09M | 52.26M | 40.49M | 89.63M | 63.49M |
Operating activities | |||||||||
Net income | -1.05B | 1.09B | 17.10M | 13.81M | -68.27M | 21.77M | 7.59M | 36.42M | 30.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.15B | 500.37M | 397.10M | 342.17M | 255.65M | 242.07M | 125.51M | 103.05M | 46.95M |
Stock-based compensation expense | 83.63M | 84.45M | 84.87M | 86.55M | 68.54M | 47.51M | 21.38M | 17.44M | 12.21M |
| Deferred income tax benefit | 83.63M | 84.45M | 84.87M | 86.55M | 68.54M | 47.51M | 21.38M | 17.44M | 12.21M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -69.15M | -128.14M | 84.41M | -44.80M | -12.43M | -26.34M | -21.02M | -14.13M | -1.11M |
Inventories | -13.38M | -73.13M | -42.46M | -58.99M | -37.56M | -26.74M | -25.27M | -14.03M | -9.36M |
Accounts payable | -41.49M | 35.51M | -24.36M | 28.17M | 32.50M | 5.25M | 7.67M | 6.64M | 2.96M |
Cash generated by operating activities | 688.19M | 367.86M | 727.21M | 436.93M | 358.63M | 296.93M | 141.44M | 169.61M | 112.54M |
Investing activities | |||||||||
Purchases Of Investments | -82M | 0 | 0 | 0 | 0 | -1.25M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.53B | -1.16B | -885.27M | -761.07M | -584.48M | -450.62M | -204.97M | -208.28M | -134.54M |
Acquisitions Net | -342.62M | 1.93B | 0 | 0 | 8.49M | -4.40M | 0 | -13.45M | -377.98M |
Cash generated by investing activities | -1.29B | 768.03M | -885.27M | -758.80M | -584.48M | -456.28M | -229.02M | -237.72M | -519.02M |
Financing activities | |||||||||
Common Stock Issued | 19.29M | 21.68M | 174.74M | 38.41M | 26.16M | 22.30M | 11.89M | 26.39M | 123.61M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -11.71M | -46.49M | -13.67M | -28.80M | -24.20M | -16.39M | 0 | -5.88M | -10.32M |
Repayments of term debt | 1.16B | -36.47M | -420.55M | 360.30M | 177.50M | 145.83M | -191.06M | -40M | -215.78M |
Cash used in financing activities | 1.12B | -66.12M | 149.69M | 365.18M | 165.77M | 149.12M | 219.79M | 18.61M | 432.09M |
Net Change In Cash | 521.64M | 1.06B | -8.36M | 42.60M | -58.65M | -10.17M | 132.09M | -49.14M | 26.14M |
Cash at end of period | 1.90B | 1.37B | 295.94M | 304.30M | 71.44M | 42.08M | 172.58M | 40.49M | 89.63M |
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