Viasat Cash Flow Statement 2009-2024 | VSAT

Fifteen years of historical annual cash flow statements for Viasat (VSAT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-1,057.92$1,091$-2.48$17.10$13.81$-66.47$-68.28$21.77$21.77$39.89$-8.66$-40.63$7.60$36.42$30.84$38.45
$1,158$500$495$397$342$319$256$246$242$221$185$157$126$103$46.96$28.61
$948$-1,191.66$122$132$129$96.23$82.07$101$85.42$88.55$46.36$6.53$15.66$20.84$19.52$4.96
$2,105$-691.29$617$529$471$415$338$347$328$310$231$164$141$124$66.47$33.57
$-69.16$-128.15$-60.49$84.41$-44.81$-46.11$-12.44$16.07$-26.34$3.75$-9.22$-57.12$-21.03$-14.14$-1.12$-9.10
$-13.39$-73.14$-2.30$-42.46$-59.00$-36.59$-37.56$-12.39$-26.75$-1.22$-11.42$21.23$-25.27$-14.03$-9.37$-5.34
$-41.50$35.51$25.44$-24.36$28.18$-5.71$32.50$0.97$5.25$0.86$-7.40$4.56$7.68$6.64$2.97$1.74
$-93.69$-50.09$-22.98$8.43$-27.57$-3.88$46.65$-10.09$-4.16$-23.76$-7.31$-9.35$-1.98$-1.62$2.14$-0.02
$-359.35$-31.60$-109.15$181$-48.08$-20.82$89.19$42.60$-52.33$-0.36$-17.63$-31.27$-7.32$9.30$15.23$-10.07
$688$368$506$727$437$328$359$411$297$350$205$91.80$141$170$113$61.94
$-1,539.39$-1,164.32$-990.31$-827.24$-693.97$-622.82$-511.63$-487.13$-377.89$-366.49$-307.63$-176.30$-204.97$-208.29$-134.54$-117.19
$0$0$0$-58.03$-67.11$-49.97$-72.85$-70.97$-72.73$-52.69$-44.46$-25.27$-24.05$-15.99$-13.80$-8.03
$-342.62$1,932$-139.53$0$0$-2.34$0$-16.53$-4.40$-57.38$-2.40$0$0$-13.46$-377.99$-0.93
$82.27$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$82.27$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$509$0$0$0$2.28$186$0$-140.38$-1.26$0$0$0$0$0$7.30$0
$-1,291.18$768$-1,129.84$-885.27$-758.80$-489.42$-584.49$-715.01$-456.29$-476.55$-354.49$-201.57$-229.02$-237.73$-519.03$-126.15
$1,170$-36.47$656$-20.55$360$377$178$-102.53$146$119$105$28.42$215$0$272$-4.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$60.00$0
$1,170$-36.47$656$-20.55$360$377$178$-102.53$146$119$105$28.42$215$0$332$-4.72
$7.58$-24.81$-2.42$180$9.61$-2.50$1.96$504$5.91$8.41$3.03$22.59$11.89$20.52$113$7.58
$7.58$-24.81$-2.42$180$9.61$-2.50$1.96$504$5.91$8.41$3.03$22.59$11.89$20.52$113$7.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-52.73$-4.85$-9.55$-9.93$-4.73$-20.05$-13.69$-8.48$-2.62$-5.86$-6.20$-8.06$-7.09$-1.91$-12.78$0.35
$1,124$-66.13$644$150$365$355$166$393$149$121$102$42.95$220$18.61$432$3.20
$522$1,069$14.51$-8.36$42.61$190$-58.65$88.01$-10.18$-6.08$-47.39$-66.85$132$-49.14$26.14$-61.69
$83.63$84.46$86.81$84.88$86.55$79.60$68.55$55.78$47.51$39.35$33.64$27.04$21.38$17.44$12.21$9.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0