Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,011.72
+139.76
(+0.64%)
S&P 500
5,070.55
+59.95
(+1.20%)
DOW
38,503.69
+263.71
(+0.69%)
CAD/USD
0.7322
+0.0002
(+0.03%)
CRUDE OIL
83.29
-0.07
(-0.08%)
Bitcoin CAD
91,011.34
-339.05
(-0.37%)
Viasat, Inc. (VSAT)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
16.75
+1.24
(+7.99%)
At close: 04:00PM EDT
16.65
-0.10
(-0.60%)
After hours:
06:45PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
228,197
1,084,806
-15,534
3,691
Depreciation & amortization
971,867
500,377
495,447
397,102
Deferred income taxes
187,532
380,672
-11,772
7,773
Stock based compensation
85,187
84,459
86,808
84,879
Change in working capital
-140,760
-31,601
-109,152
180,918
Accounts receivable
-112,559
-128,149
-60,488
84,411
Inventory
-62,590
-73,135
-2,300
-42,460
Accounts Payable
-15,735
35,514
25,444
-24,363
Other working capital
-968,601
-796,456
-484,669
-158,056
Other non-cash items
-
-
-11,772
7,773
Net cash provided by operating activites
506,459
367,861
505,641
727,215
Cash flows from investing activities
Investments in property, plant and equipment
-1,475,060
-1,164,317
-990,310
-885,271
Acquisitions, net
-342,621
0
-139,533
0
Net cash used for investing activites
166,939
768,037
-1,129,843
-885,271
Cash flows from financing activities
Debt repayment
-531,078
-576,474
-610,401
-420,552
Common stock issued
-
0
0
174,749
Common stock repurchased
-11,792
-46,493
-22,969
-13,676
Other financing activites
-50,013
-4,847
-9,549
-9,931
Net cash used privided by (used for) financing activities
763,990
-66,128
643,630
149,691
Net change in cash
1,439,098
1,068,927
14,510
-8,360
Cash at beginning of period
182,130
310,459
295,949
304,309
Cash at end of period
1,619,518
1,379,386
310,459
295,949
Free Cash Flow
Operating Cash Flow
506,459
367,861
505,641
727,215
Capital Expenditure
-1,475,060
-1,164,317
-990,310
-885,271
Free Cash Flow
-968,601
-796,456
-484,669
-158,056
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.