Viasat Inc cash flow statement
In fiscal 2026, Viasat Inc's operations generated $1.59bn of cash; it spent $0 on capital projects, leaving free cash flow of $1.59bn.
Cash flow statement
| Fiscal year | 2010Apr 2010 | 2011Apr 2011 | 2012Mar 2012 | 2013Mar 2013 | 2014Apr 2014 | 2015Apr 2015 | 2016Mar 2016 | 2017Mar 2017 | 2018Mar 2018 | 2019Mar 2019 | 2020Mar 2020 | 2021Mar 2021 | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 113 | 170 | 141 | 92 | 205 | 350 | 297 | 411 | 359 | 328 | 437 | 727 | 506 | 368 | 688 | 908 | 1,590 | 1,592 |
| Depreciation and amortisation | 37 | 84 | 102 | 134 | 159 | 180 | 193 | 201 | 210 | 262 | 280 | 331 | 407 | 410 | 868 | 1,036 | 1,039 | 1,015 |
| Stock-based pay | 12 | 17 | 21 | 27 | 34 | 39 | 48 | 56 | 69 | 80 | 87 | 85 | 87 | 84 | 84 | 80 | 81 | 96 |
| Capital spending | 135 | 208 | 205 | 176 | 308 | 366 | 378 | 515 | 512 | 637 | 694 | 827 | 938 | 1,077 | 0 | 0 | 0 | 0 |
| Free cash flow | −22 | −39 | −64 | −84 | −102 | −17 | −81 | −103 | −153 | −309 | −257 | −100 | −433 | −709 | 688 | 908 | 1,590 | 1,592 |
| Free cash flow after stock pay | −34 | −56 | −85 | −112 | −136 | −56 | −128 | −159 | −222 | −389 | −344 | −185 | −519 | −794 | 605 | 828 | 1,509 | 1,496 |
| Share buybacks | 10 | 6 | 7 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares issued | 101 | — | — | — | — | — | — | 503 | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2025 Q2Sept 2024 | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 239 | 219 | 298 | 258 | 282 | 727 | 322 | 261 |
| Depreciation and amortisation | 273 | 257 | 257 | 258 | 253 | 261 | 267 | 234 |
| Stock-based pay | 23 | 22 | 17 | 15 | 23 | 27 | 22 | 24 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 239 | 219 | 298 | 258 | 282 | 727 | 322 | 261 |
| Free cash flow after stock pay | 216 | 198 | 282 | 244 | 260 | 700 | 300 | 236 |
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