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ViaSat (VSAT)
NASDAQ:VSAT

ViaSat (VSAT) Cash flow

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ViaSat Cash Flow

VSAT's free cash flow for Q4 2024 was $231.99M. For the 2024 fiscal year, VSAT's free cash flow was decreased by $1.48B and operating cash flow was $231.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 688.20M$ 688.20M$ 367.86M$ 505.64M$ 727.22M$ 436.94M
Investing Cash Flow
$ -1.29B$ -1.29B$ 768.04M$ -1.13B$ -885.27M$ -758.80M
Financing Cash Flow
$ 1.12B$ 1.12B$ -66.13M$ 643.63M$ 149.69M$ 365.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.38B$ 1.90B$ 1.38B$ 310.46M$ 295.95M$ 304.31M
Income Tax Paid Supplemental Data
$ 200.56M$ 200.56M$ 16.49M$ 17.14M$ 6.67M$ 10.95M
Interest Paid Supplemental Data
$ 228.97M$ 228.97M$ 11.00M$ 14.63M$ 23.53M$ 27.80M
Issuance Of Capital Stock
----$ 174.75M$ 0.00
Issuance Of Debt
$ 1.12B$ 1.12B$ -37.98M$ 655.60M$ 400.00M$ 420.00M
Repayment Of Debt
$ -620.21M$ -620.21M$ -577.99M$ -610.40M$ -420.55M$ -59.69M
Free Cash Flow
$ 688.20M$ 688.20M$ -796.46M$ -484.67M$ -158.06M$ -324.14M
Domestic Sales
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Foreign Sales
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Currency in USD

ViaSat Cash Flow

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