ViaSat Cash Flow Statement
NASDAQ: VSATConsumer DiscretionaryTelecommunications EquipmentUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
ViaSat free cash flow
In fiscal 2026, ViaSat generated $1.59 billion of operating cash flow. That left free cash flow of $1.59 billion, a free-cash-flow margin of 34.3% of revenue. Free cash flow was up 75.1% from the prior year's $908.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
ViaSat cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20162017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.93M | -531.13M | -1.06B | 1.09B | -2.48M | 17.10M | 13.81M | -66.47M | -68.28M | 21.77M |
| Net Income growth (YoY) | — | — | -196.99% | — | -114.52% | +23.80% | — | — | -413.66% | -0.01% |
| Depreciation & Amortization | 1.04B | 1.04B | 867.64M | 409.56M | 407.38M | 330.86M | 279.73M | 262.29M | 210.44M | 200.69M |
| Stock-Based Compensation | 81.07M | 80.39M | 83.63M | 84.46M | 86.81M | 84.88M | 86.55M | 79.60M | 68.55M | 55.77M |
| Change in Working Capital | 48.10M | 73.08M | -91.88M | 19.61M | 8.38M | 302.52M | -26.32M | -21.09M | 29.15M | -5.44M |
| Operating Cash Flow | 1.59B | 908.19M | 688.20M | 367.86M | 505.64M | 727.22M | 436.94M | 327.55M | 358.63M | 411.30M |
| Capital Expenditures | — | — | — | -1.08B | -938.28M | -827.24M | -693.97M | -636.86M | -511.63M | -514.69M |
| Investing Cash Flow | -759.05M | -758.36M | -1.29B | 768.04M | -1.13B | -885.27M | -758.80M | -489.42M | -584.49M | -715.00M |
| Debt Issued | 175.87M | 1.98B | 1.74B | 540.00M | 1.27B | 400.00M | 420.00M | 1.11B | 752.50M | — |
| Debt Repaid | -809.06M | -2.39B | -567.03M | -576.47M | -610.40M | -420.55M | -59.69M | -732.84M | -575.00M | — |
| Financing Cash Flow | -694.42M | -442.59M | 1.12B | -66.13M | 643.63M | 149.69M | 365.19M | 354.62M | 165.78M | 392.78M |
| Net Change in Cash | 134.73M | -288.93M | 521.65M | 1.07B | 14.51M | -8.36M | 42.61M | 190.25M | -58.65M | 88.01M |
| Free Cash Flow | 1.59B | 908.19M | 688.20M | -709.11M | -432.64M | -100.03M | -257.03M | -309.30M | -153.00M | -103.39M |
This table shows 10 annual periods of ViaSat's cash flow statement, from FY 2026 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VSAT's reporting calendar. What is a cash flow statement?