$69.62
-4.2%Viasat, Inc. provides broadband and communications products and services worldwide. The company's Satellite Services segment offers satellite-based fixed broadband services, including broadband internet access and voice over internet protocol services to consumers and businesses; in-flight entertainment and aviation software services to commercial airlines; community internet services; mobile broadband services, including satellite-based internet services to energy offshore vessels, cruise ships, consumer ferries, and yachts; and energy services, which include ultra-secure solutions IP connectivity, bandwidth-optimized over-the-top applications, industrial internet-of-things big data enablement, and industry-leading machine learning analytics. Its Commercial Networks segment offers fixed broadband satellite communication systems comprising satellite network infrastructure and ground terminals; mobile broadband satellite communication systems; antenna systems for terrestrial and satellite applications, such as earth imaging, remote sensing, mobile satellite communication, Ka-band earth stations, and other multi-band antennas; design and technology services comprising analysis, design, and development of satellites and ground systems; application specific integrated circuit and monolithic microwave integrated circuit chips; and network function virtualization, as well as space system design and development products and services include architectures for GEO, MEO, LEO satellites, and other satellite platforms. The company was incorporated in 1986 and is headquartered in Carlsbad, California.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
VSAT โข NASDAQ
| Viasat, Inc. Cash Flow Statement | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-531.1M | -1.1B | 1.1B | -2.5M | 17.1M | 13.8M | -66.5M | -68.3M | 21.8M | 21.8M | 39.9M | -8.7M | -40.6M | 7.6M | 36.4M | 30.8M | 38.3M | 33.5M | 30.2M | 23.5M | |
1.4B | 1.2B | 500.4M | 495.4M | 397.1M | 342.2M | 318.6M | 255.7M | 245.9M | 242.1M | 221.4M | 185.1M | 157.2M | 125.5M | 103.1M | 47M | 28.6M | 28M | 26.9M | 21.9M | |
-107M | -111.1M | 380.7M | -11.8M | 39.4M | 0.0 | -43.8M | -36.6M | -218K | -5M | 12.4M | -27.2M | -50.7M | -13.3M | -4.1M | 4.2M | -5.3M | 488K | -10.3M | -5.4M | |
80.4M | 83.6M | 84.5M | 86.8M | 84.9M | 86.6M | 79.6M | 68.5M | 55.8M | 47.5M | 39.4M | 33.6M | 27M | 21.4M | 17.4M | 12.2M | 9.8M | -977K | 5M | 1.6M | |
252.7M | 975.4M | -1.7B | 46.8M | 7.8M | 42.5M | 60.4M | 50.1M | 45.4M | 42.9M | 36.8M | 39.9M | 30.2M | 7.6M | 7.5M | 3.1M | 520K | 9.6M | -1M | 769K | |
(196.3M) | (200.6M) | (16.5M) | (17.1M) | (6.7M) | (11M) | (1.8M) | (4M) | (1.5M) | (1.4M) | (494K) | -1.2M | -931K | (4M) | (6.6M) | (7.8M) | (13.3M) | (11.5M) | (0.0) | (0.0) | |
-147.6M | -359.3M | -31.6M | -109.2M | 180.9M | -48.1M | -20.8M | 89.2M | 42.6M | -52.3M | -356K | -17.6M | -31.3M | -7.3M | 9.3M | 15.2M | -10.1M | -22.3M | 16.1M | 9.8M | |
908.2M | 688.2M | 367.9M | 505.6M | 727.2M | 436.9M | 327.6M | 358.6M | 411.3M | 296.9M | 349.5M | 205.1M | 91.8M | 141.4M | 169.6M | 112.5M | 61.9M | 48.3M | 66.7M | 52.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-1B | -1.5B | -1.2B | -990.3M | -885.3M | -694M | -686.8M | -584.5M | -585.7M | -450.6M | -419.2M | -352.1M | -201.6M | -229M | -224.3M | -148.3M | -125.2M | -25.3M | -15.5M | -23.7M | |
(20.3M) | -342.6M | (1.9B) | -139.5M | (0.0) | (0.0) | -2.3M | (8.5M) | -156.9M | -4.4M | -57.4M | -2.4M | (0.0) | (0.0) | -13.5M | -378M | -925K | -9.8M | -7.7M | -16M | |
(0.0) | -82M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -140.4M | -1.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -11.8M | (0.0) | -2K | |
0.0 | 164.3M | 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 | 11.8M | 117K | 0.0 | |
251.5M | 508.6M | 0.0 | 0.0 | 0.0 | -64.8M | 199.7M | -72.9M | 27.6M | -1.3M | -52.7M | -44.5M | -25.3M | -24M | -16M | 7.3M | -8M | 9.3M | 0.0 | 0.0 | |
-758.4M | -1.3B | (768M) | -1.1B | -885.3M | -758.8M | -489.4M | -584.5M | -715M | -456.3M | -476.6M | -354.5M | -201.6M | -229M | -237.7M | -519M | -126.1M | -35.2M | -23M | -39.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-5.5M | -11.7M | -46.5M | -23M | 161.1M | -28.8M | -28.8M | -24.2M | 481.4M | -16.4M | -14.8M | -15.6M | -8.4M | -7.5M | -5.9M | 113.3M | 7.6M | 7.4M | 14.5M | 9.9M | |
-415.7M | 1.2B | -36.5M | 655.6M | -20.6M | 360.3M | 377.2M | 177.5M | -102.5M | 145.8M | 118.9M | 105M | 28.4M | 215M | 0.0 | 331.6M | -4.7M | 0.0 | 4.7M | 0.0 | |
-5.5M | -11.7M | -46.5M | -23M | -13.7M | -28.8M | -28.8M | -24.2M | -21.7M | -16.4M | -14.8M | -15.6M | -8.4M | -7.5M | -5.9M | -10.3M | -667K | -1M | (0.0) | (0.0) | |
-21.4M | -33.4M | 16.8M | 11M | 9.2M | 33.7M | 6.3M | 12.5M | 13.9M | 19.7M | 17.3M | 12.4M | 22.9M | 12.2M | 24.5M | -12.8M | 346K | 977K | 3.3M | 0.0 | |
-442.6M | 1.1B | -66.1M | 643.6M | 149.7M | 365.2M | 354.6M | 165.8M | 392.8M | 149.1M | 121.5M | 101.8M | 42.9M | 219.8M | 18.6M | 432.1M | 3.2M | 8.3M | 22.5M | 9.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
3.8M | 275K | -843K | -4.9M | 5K | -712K | -2.5M | 1.4M | -1.1M | 51K | -510K | 128K | -26K | -132K | 359K | 529K | -681K | 370K | 384K | -174K | |
-288.9M | 521.6M | 1.1B | 14.5M | -8.4M | 42.6M | 190.3M | -58.7M | 88M | -10.2M | -6.1M | -47.4M | -66.8M | 132.1M | -49.1M | 26.1M | -61.7M | 21.8M | 66.6M | 22.1M | |
1.9B | 1.4B | 310.5M | 295.9M | 304.3M | 261.7M | 71.4M | 130.1M | 42.1M | 52.3M | 58.3M | 105.7M | 172.6M | 40.5M | 89.6M | 63.5M | 125.2M | 103.3M | 36.7M | 14.6M | |
1.6B | 1.9B | 1.4B | 310.5M | 295.9M | 304.3M | 261.7M | 71.4M | 130.1M | 42.1M | 52.3M | 58.3M | 105.7M | 172.6M | 40.5M | 89.6M | 63.5M | 125.2M | 103.3M | 36.7M | |
-122M | -851.2M | -796.5M | -484.7M | -158.1M | -324.1M | -359.3M | -225.9M | -174.4M | -153.7M | -69.7M | -146.9M | -109.8M | -87.6M | -54.7M | -35.8M | -63.3M | 23M | 51.3M | 28.4M |
VSAT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-K 10-K 2026 FY FY | May 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 21, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 19, 2025 | November 17, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 07, 2025 | 2025 |
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