Viasat, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-34.1M | $-575.0M | $-1.07B | $1.08B | $-15.5M | $3.7M | $13.8M | $-66.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.04B | $1.04B | $867.6M | $409.6M | $407.4M | $330.9M | $279.7M | $262.3M |
| Amortization | $316.0M | $324.3M | $289.9M | $90.8M | $88.1M | $66.2M | $62.4M | $56.3M |
| Stock-Based Compensation | $81.1M | $80.4M | $83.6M | $84.5M | $86.8M | $84.9M | $86.6M | $79.6M |
| Net Cash from Operating Activities | $1.59B | $908.2M | $688.2M | $367.9M | $505.6M | $727.2M | $436.9M | $327.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $1.08B | $938.3M | $827.2M | $694.0M | $636.9M |
| Business Acquisitions | — | — | $342.6M | — | $139.5M | — | — | $2.3M |
| Net Cash from Investing Activities | $-759.0M | $-758.4M | $-1.29B | $768.0M | $-1.13B | $-885.3M | $-758.8M | $-489.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-694.4M | $-442.6M | $1.12B | $-66.1M | $643.6M | $149.7M | $365.2M | $354.6M |
| Net Change in Cash | $134.7M | $-288.9M | $521.6M | $1.07B | $14.5M | $-8.4M | $42.6M | $190.3M |
| Free Cash Flow | — | — | — | $-709.1M | $-432.6M | $-100.0M | $-257.0M | $-309.3M |