How much cash does Viasat generate?

Viasat (VSAT) generated $1.6B in operating cash flow over the trailing twelve months.

What is Viasat's free cash flow?

Viasat's free cash flow was $1.5B over the trailing twelve months, up 234.2% year over year.

Where does Viasat's cash flow data come from?

Every line is extracted from Viasat's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Viasat VSAT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Net income	$3.93M+101%	-$531.13M+49.8%	-$1.06B-197%	$1.09B+44,029%
Depreciation and amortization	$1.04B+0.2%	$1.04B+19.5%	$867.64M+112%	$409.56M+0.5%
Stock-based compensation	$81.07M+0.8%	$80.4M-3.8%	$83.61M-1.0%	$84.46M-2.6%
Gain (loss) on sale of assets	-$22.77M+85.1%	-$152.9M+84.3%	-$975.38M-157%	$1.7B+3,739%
Change in accounts receivable	$58.17M—	——	$69.16M-46.0%	$128.15M+109%
Change in inventories	——	——	——	$73.14M—
Change in accounts payable	——	$40.46M—	——	——
Change in accrued liabilities	$62.97M+802%	$6.98M—	——	$184.26M—
Change in other assets	$6.59M+136%	-$18.33M—	——	——
Change in other liabilities	——	-$186.91M-34.1%	-$139.36M-172%	-$51.21M-2.8%
Amortization of intangible assets	$315.95M-2.6%	$324.34M+11.9%	$289.88M+219%	$90.81M+3.1%
Loss on extinguishment of debt	——	-$99.81M—	——	——
Net cash from operating activities	$1.59B+75.1%	$908.19M+32.0%	$688.2M+87.1%	$367.86M-27.2%
Capital expenditures	——	——	——	$1.08B+14.8%
Other investing activities	——	-$20.33M—	——	——
Proceeds from sales of equity securities	$202.96M—	——	——	——
Net cash from investing activities	-$759.05M-0.1%	-$758.36M—	——	$768.04M+168%
Proceeds from issuance of debt	——	$1.98B—	——	$540M-57.3%
Repayments of debt	$809.06M-66.2%	$2.39B+322%	$567.03M-1.6%	$576.47M-5.6%
Proceeds from issuance of common stock	——	——	$19.29M—	——
Distributions to noncontrolling interests	——	——	——	$30M—
Taxes paid for net share settlement	$18.33M+233%	$5.51M-53.0%	$11.71M-29.0%	$16.49M-28.2%
Other financing activities	$1.37M+144%	-$3.1M—	——	-$3.34M-1.5%
Payment of debt issuance costs	$2.71M-92.5%	$36.28M-31.8%	$53.18M—	——
Net cash from financing activities	——	-$442.59M—	——	-$66.13M-110%
Effect of exchange rate changes on cash	——	——	——	——
Net increase (decrease) in cash	——	——	——	$1.07B+7,267%
Interest paid	$326.55M-16.3%	$390.04M+70.4%	$228.97M+1,982%	$11M-24.8%
Income taxes paid	$80.7M-58.9%	$196.29M-2.1%	$200.56M+1,116%	$16.49M-3.8%
Amortization of capitalized software and acquired intangible assets	$315.95M-2.6%	$324.34M+11.9%	$289.88M+219%	$90.81M+3.1%
Deferred Income Taxes And Tax Credits And Other Non Cash Income Expense	$56.45M+153%	-$106.96M+3.9%	-$111.29M-129%	$380.67M—
Depreciation	$1.04B+0.2%	$1.04B+19.5%	$867.64M+112%	$409.56M+0.5%
Equity Method Investment, Realized Gain (Loss) on Disposal	$168.06M—	——	——	——
Other long-term liabilities	——	-$186.91M-34.1%	-$139.36M-172%	-$51.21M-2.8%
Increase (Decrease) in Other Operating Assets	$6.59M+136%	-$18.33M—	——	——
Payment for (Proceeds from) Other Investing Activity	——	-$20.33M—	——	——
Payments To Acquire Property Plant Equipment And Acquire Intangible Assets	$992.77M-3.6%	$1.03B-33.1%	$1.54B—	——
Sales of and distributions from equity method investments	$202.96M—	——	——	——
Payments Of Debt Issuance Costs	$2.71M-92.5%	$36.28M-31.8%	$53.18M—	——
Proceeds from exercises of stock options and other stock issuances	——	——	$19.29M—	——
Other, net	$1.37M+144%	-$3.1M—	——	-$3.34M-1.5%
Accrued payables for capital expenditures	——	——	$4.63M-94.1%	$78.64M—
Proceeds from insurance settlements related to property and equipment	——	$251.5M-50.5%	$508.56M—	——
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——
Issuance of common stock for the acquisition of Ansys	——	——	——	——
Income Taxes Paid, Net	$80.7M-58.9%	$196.29M-2.1%	$200.56M+1,116%	$16.49M-3.8%
Free cash flow	$1.55B—	——	——	-$709.11M-63.9%
Free cash flow	$1.55B—	——	——	-$709.11M-63.9%

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Questions, answered.

How much cash does Viasat generate?: Viasat (VSAT) generated $1.6B in operating cash flow over the trailing twelve months.
What is Viasat's free cash flow?: Viasat's free cash flow was $1.5B over the trailing twelve months, up 234.2% year over year.
Where does Viasat's cash flow data come from?: Every line is extracted from Viasat's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.