- $1.94bn
- $7.27bn
- $4.28bn
- 49
- 88
- 26
- 54
Annual cashflow statement for ViaSat, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.8 | 17.1 | -2.48 | 1,091 | -1,058 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 129 | 132 | 122 | -1,192 | 948 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.1 | 181 | -109 | -31.6 | -359 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 437 | 727 | 506 | 368 | 688 |
| Capital Expenditures | -761 | -885 | -990 | -1,164 | -1,539 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.28 | 0 | -140 | 1,932 | 248 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -759 | -885 | -1,130 | 768 | -1,291 |
| Financing Cash Flow Items | -4.73 | 165 | -9.55 | -4.85 | -52.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 365 | 150 | 644 | -66.1 | 1,124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.6 | -8.36 | 14.5 | 1,069 | 522 |