Viasat, Inc. Cash Flow Statement
VSAT / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.21 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$575.0M | -$1.1B | $1.1B | -$15.5M | $3.7M | $13.8M | -$66.5M | -$68.3M | $21.8M | $21.8M | $39.9M | -$8.7M | -$40.6M | $7.5M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | $210.4M | - | - | $179.5M | - | - | - |
| Operating Cash Flow | - | $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 |
| Capital Expenditures | - | - | - | $1.1B | $938.3M | $827.2M | $694.0M | $636.9M | $511.6M | $514.7M | $377.9M | $366.5M | $307.6M | $176.3M | $205.0M |
| Free Cash Flow | - | - | - | -$709.1M | -$432.6M | -$100.0M | -$257.0M | -$309.3M | -$153.0M | -$103.4M | -$81.0M | -$17.0M | -$102.5M | -$84.5M | -$63.5M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.5M |
| FCF Margin | - | - | - | -27.7% | -17.9% | -5.2% | -11.1% | -14.9% | -9.6% | -6.6% | -5.7% | -1.2% | -7.6% | -7.5% | -7.4% |