Viasat, Inc.
NASDAQ:VSAT
12.98 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| -1,058.482 | 1,090.748 | -2.483 | 17.101 | 13.813 | -66.469 | -68.275 | 21.767 | 21.77 | 39.891 | -8.657 | -40.629 | 7.598 | 36.424 | 30.839 | 38.331 | 33.513 | 30.166 | 23.515 | 19.267 | 13.168 | -9.632 | 2.157 | 10.265 | 7.906 | 6.3 | 5.3 | 3.2 | 1.6 |
| Depreciation & Amortization
| 1,157.524 | 500.377 | 495.447 | 397.102 | 342.178 | 318.613 | 255.652 | 245.922 | 242.076 | 221.433 | 185.064 | 157.171 | 125.511 | 103.053 | 46.955 | 28.61 | 28.041 | 26.855 | 21.896 | 20.125 | 20.729 | 19.287 | 14.163 | 9.065 | 3.292 | 2.9 | 2.2 | 1.4 | 1 |
| Deferred Income Tax
| -111.077 | 380.672 | -11.772 | 39.442 | 45.622 | -43.813 | -36.558 | -0.218 | -5.003 | 12.42 | -27.182 | -50.728 | -13.33 | -4.098 | 4.229 | -5.285 | 0.488 | -10.337 | -5.405 | -3.353 | -0.094 | -5.767 | -1.568 | -0.27 | 0.843 | -1.1 | -0.8 | -0.7 | -0.4 |
| Stock Based Compensation
| 83.631 | 84.459 | 86.808 | 84.879 | 86.553 | 79.599 | 68.545 | 55.775 | 47.51 | 39.353 | 33.639 | 27.035 | 21.382 | 17.44 | 12.212 | 9.837 | -0.977 | 4.987 | 1.556 | 0.035 | 0.035 | 0 | 15 | 134 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -359.346 | -31.601 | -109.152 | 180.918 | -48.076 | -20.819 | 89.191 | 42.603 | -52.333 | -0.356 | -17.629 | -31.269 | -7.319 | 9.296 | 15.234 | -10.071 | -22.331 | 16.087 | 9.834 | -33.597 | -6.049 | 9.134 | -35.674 | -33.373 | -8.392 | 5.2 | -6.7 | -5 | -1.8 |
| Accounts Receivables
| -69.156 | -128.149 | -60.488 | 84.411 | -44.807 | -46.108 | -12.439 | 16.071 | -26.342 | 3.745 | -9.219 | -57.124 | -21.026 | -14.138 | -1.117 | -9.103 | -16.014 | 5.223 | -2.32 | -29.31 | -29.31 | 0 | -20,763 | -21,018 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -13.387 | -73.135 | -2.3 | -42.46 | -58.997 | -36.593 | -37.562 | -12.386 | -26.749 | -1.217 | -11.422 | 21.233 | -25.271 | -14.03 | -9.367 | -5.338 | -13.976 | 5.239 | -12.824 | -6.249 | -0.198 | -0.01 | -4.975 | -15.593 | -0.597 | 2.2 | -0.2 | -3.3 | -1 |
| Accounts Payables
| -41.499 | 35.514 | 25.444 | -24.363 | 28.175 | -5.714 | 32.503 | 0.972 | 5.25 | 0.862 | -7.404 | 4.564 | 7.679 | 6.644 | 2.965 | 1.74 | 1.216 | -11.558 | 10.263 | 10.643 | 10.643 | 0 | -5,202 | 10,246 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -235.304 | 165.77 | -71.808 | 163.33 | 27.553 | 67.596 | 106.689 | 37.946 | -4.492 | -3.746 | 10.416 | 0.058 | 31.299 | 30.82 | 22.753 | 2.63 | 6.443 | 17.183 | 14.715 | -8.681 | 12.816 | 9.144 | 25,934.301 | 10,754.22 | -7.795 | 3 | -6.5 | -1.7 | -0.8 |
| Other Non Cash Items
| 3,387.59 | -1,656.794 | 46.793 | 7.773 | -3.154 | 60.44 | 50.078 | 45.449 | 42.917 | 36.775 | 39.905 | 30.218 | 7.607 | 7.502 | 3.077 | 0.52 | 9.569 | -1.017 | 0.769 | 1.106 | 0.808 | 2.341 | -4.449 | -130.66 | 0 | 0.1 | -0.1 | -0.1 | 0.1 |
| Operating Cash Flow
| 688.196 | 367.861 | 505.641 | 727.215 | 436.936 | 327.551 | 358.633 | 411.298 | 296.937 | 349.516 | 205.14 | 91.798 | 141.449 | 169.617 | 112.546 | 61.942 | 48.303 | 66.741 | 52.165 | 3.583 | 28.597 | 15.363 | -10.371 | -10.973 | 3.649 | 13.4 | -0.1 | -1.2 | 0.5 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,539.385 | -1,164.317 | -990.31 | -885.271 | -761.078 | -686.82 | -584.487 | -585.658 | -450.625 | -419.178 | -352.086 | -201.565 | -229.022 | -224.271 | -148.339 | -125.222 | -25.347 | -15.452 | -23.734 | -11.279 | -8.532 | -12.242 | -15.617 | -7.468 | -4.826 | -2.5 | -4.1 | -3.7 | -1.9 |
| Acquisitions Net
| -342.621 | 1,932.354 | -139.533 | 0 | 0 | -2.339 | 8.491 | -156.906 | -4.402 | -57.376 | -2.4 | 0 | 0 | -13.456 | -377.987 | -0.925 | -9.826 | -7.687 | -15.994 | 0 | 0 | 0 | -20.787 | -57.904 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -82 | 0 | 0 | 0 | 0 | 0 | 0 | -140.378 | -1.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.835 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | -0.156 | 121 | 0 | -8.9 | -5.9 | 0 | 0 |
| Sales Maturities Of Investments
| 164.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.835 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0.121 | 14.667 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 508.56 | 1,845.005 | -52.03 | -58.03 | 2.277 | 199.74 | -72.853 | 27.559 | -1.258 | -52.686 | -44.461 | -25.27 | -24.049 | -15.986 | 7.298 | -8.028 | 9.253 | 0 | 0 | 0 | 0 | -7.033 | -2.787 | -121 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1,291.18 | 768.037 | -1,129.843 | -885.271 | -758.801 | -489.419 | -584.487 | -715.005 | -456.285 | -476.554 | -354.486 | -201.565 | -229.022 | -237.727 | -519.028 | -126.147 | -35.173 | -23.022 | -39.73 | -11.281 | -8.534 | -19.277 | -39.347 | -65.251 | 9.841 | -11.4 | -10 | -3.7 | -1.9 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -1,116.33 | -37.985 | -610.401 | -420.552 | -59.691 | -732.84 | -575 | -270 | -205 | -118.914 | -190 | -271.582 | -191.064 | -40 | -215.781 | -14.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 19.294 | 21.686 | 20.549 | 174.749 | 38.41 | 26.33 | 26.165 | 503.061 | 22.309 | 0 | 0 | 31.001 | 11.89 | 26.398 | 123.618 | 8.242 | 8.388 | 14.475 | 9.883 | 3.709 | 4.054 | 1.55 | 28.889 | 75.351 | 1.176 | 0.9 | 0.7 | 15.2 | 0.2 |
| Common Stock Repurchased
| -11.713 | -46.493 | -22.969 | -13.676 | -28.802 | -28.826 | -24.206 | -21.67 | -16.397 | -14.788 | -15.588 | -8.412 | -7.451 | -5.88 | -10.326 | -0.667 | -1.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 0.448 | -3.336 | 1,277 | 828.271 | 453.678 | 2,199.953 | 1,491.32 | 371.265 | 699.044 | 17.338 | 307.415 | 591.941 | 818.874 | 78.092 | 534.582 | 20.346 | 0.977 | 8.044 | 0 | -9.95 | -9.95 | 0.05 | 9.564 | -0.907 | -1.151 | -0.2 | 0 | 0.1 | 0.8 |
| Financing Cash Flow
| 1,124.356 | -66.128 | 643.63 | 149.691 | 365.185 | 354.617 | 165.776 | 392.784 | 149.122 | 121.464 | 101.827 | 42.948 | 219.798 | 18.61 | 432.093 | 3.201 | 8.331 | 22.519 | 9.883 | 3.709 | -5.896 | 1.6 | 38.453 | 74.444 | 0.025 | 0.7 | 0.7 | 15.3 | 1 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.275 | -0.843 | -4.918 | 0.005 | -0.712 | -2.494 | 1.426 | -1.067 | 0.051 | -0.51 | 0.128 | -0.026 | -0.132 | 0.359 | 0.529 | -0.681 | 0.37 | 0.384 | -0.174 | 0.058 | 0.232 | -0.039 | 0.008 | -0.019 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 521.647 | 1,068.927 | 14.51 | -8.36 | 42.608 | 190.255 | -58.652 | 88.01 | -10.175 | -6.084 | -47.391 | -66.845 | 132.093 | -49.141 | 26.14 | -61.685 | 21.831 | 66.622 | 22.144 | -3.931 | 14.399 | -2.353 | -11.257 | -1.799 | 13.515 | 2.7 | -9.4 | 10.4 | -0.4 |
| Cash At End Of Period
| 1,901.033 | 1,379.386 | 310.459 | 295.949 | 304.309 | 261.701 | 71.446 | 130.098 | 42.088 | 52.263 | 58.347 | 105.738 | 172.583 | 40.49 | 89.631 | 63.491 | 125.176 | 103.345 | 36.723 | 14.579 | 18.51 | 4.111 | 6.464 | 17.721 | 19.52 | 6 | 3.3 | 12.7 | 2.3 |