Viasat, Inc. (0LPE.L)
USD 9.08
(-0.87%)
USD 9.08
(-0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 688.19 Million | 367.86 Million | 505.64 Million | 727.21 Million | 436.93 Million | 327.55 Million |
| Net Income | -1.05 Billion | 1.09 Billion | -2.48 Million | 17.1 Million | 13.81 Million | -66.46 Million |
| Depreciation & Amortization | 1.15 Billion | 500.37 Million | 495.44 Million | 397.1 Million | 342.17 Million | 318.61 Million |
| Deferred income taxes | -111.07 Million | 380.67 Million | -11.77 Million | 39.44 Million | 45.62 Million | -43.81 Million |
| Stock-based compensation | 83.63 Million | 84.45 Million | 86.8 Million | 84.87 Million | 86.55 Million | 79.59 Million |
| Change in working capital | -359.34 Million | -31.6 Million | -109.15 Million | 180.91 Million | -48.07 Million | -20.81 Million |
| Other non-cash items | 3.38 Billion | -1.65 Billion | 46.79 Million | 7.77 Million | -3.15 Million | 60.44 Million |
| Investing Cash Flow | -1.29 Billion | 768.03 Million | -1.12 Billion | -885.27 Million | -758.8 Million | -489.41 Million |
| Investments in PPE | -1.53 Billion | -1.16 Billion | -990.31 Million | -885.27 Million | -761.07 Million | -686.82 Million |
| Acquisitions | -342.62 Million | 1.93 Billion | -139.53 Million | - | - | -2.33 Million |
| Investment purchases | -82 Million | - | - | - | - | - |
| Sales/Maturities of investments | 164.26 Million | - | - | - | - | - |
| Other Investing Activities | 508.56 Million | 1.84 Billion | -52.03 Million | -58.03 Million | 2.27 Million | 199.74 Million |
| Financing Cash Flow | 1.12 Billion | -66.12 Million | 643.63 Million | 149.69 Million | 365.18 Million | 354.61 Million |
| Debt repayment | -1.11 Billion | -37.98 Million | -610.4 Million | -420.55 Million | -59.69 Million | -732.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.71 Million | -46.49 Million | -22.96 Million | -13.67 Million | -28.8 Million | -28.82 Million |
| Common Stock Issuance | 19.29 Million | 21.68 Million | 20.54 Million | 174.74 Million | 38.41 Million | 26.33 Million |
| Other Financing Activities | 448 Thousand | -3.33 Million | 1.27 Billion | 828.27 Million | 453.67 Million | 2.19 Billion |
| Accounts receivables | -69.15 Million | -128.14 Million | -60.48 Million | 84.41 Million | -44.8 Million | -46.1 Million |
| Accounts payables | -41.49 Million | 35.51 Million | 25.44 Million | -24.36 Million | 28.17 Million | -5.71 Million |
| Inventory | -13.38 Million | -73.13 Million | -2.3 Million | -42.46 Million | -58.99 Million | -36.59 Million |
| Other working capital | -235.3 Million | 165.77 Million | -71.8 Million | 163.33 Million | 27.55 Million | 67.59 Million |
| Cash at beginning of period | 1.37 Billion | 310.45 Million | 295.94 Million | 304.3 Million | 261.7 Million | 71.44 Million |
| Cash at end of period | 1.9 Billion | 1.37 Billion | 310.45 Million | 295.94 Million | 304.3 Million | 261.7 Million |
| Capital Expenditure | -1.53 Billion | -1.16 Billion | -990.31 Million | -885.27 Million | -761.07 Million | -686.82 Million |
| Effect of forex changes on cash | 275 Thousand | -843 Thousand | -4.91 Million | 5000.00 | -712 Thousand | -2.49 Million |
| Net cash flow / Change in cash | 521.64 Million | 1.06 Billion | 14.51 Million | -8.36 Million | 42.6 Million | 190.25 Million |
| Free Cash Flow | -851.18 Million | -796.45 Million | -484.66 Million | -158.05 Million | -324.14 Million | -359.26 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.91 Million | -1.05 Billion | -89.84 Million | -119.34 Million | -765.76 Million | -76.9 Million |
| Depreciation & Amortization | 331.2 Million | 1.15 Billion | 312.55 Million | 336.62 Million | 333.76 Million | 174.57 Million |
| Deferred income taxes | 9.38 Million | -111.07 Million | 216 Thousand | -24.54 Million | -62.54 Million | -24.2 Million |
| Stock-based compensation | 19.18 Million | 83.63 Million | 17.96 Million | 22.19 Million | 21.71 Million | 21.75 Million |
| Change in working capital | -206.76 Million | -359.34 Million | -120.21 Million | -103.47 Million | -134.36 Million | -1.28 Million |
| Other non-cash items | 788.62 Million | 3.38 Billion | 768.26 Million | 22.11 Million | 826.17 Million | 9.72 Million |
| Investing Cash Flow | -221.51 Million | -1.29 Billion | 160.66 Million | -450.82 Million | -231.47 Million | -769.54 Million |
| Investments in PPE | -301.01 Million | -1.53 Billion | -377.89 Million | -420.82 Million | -365.73 Million | -374.92 Million |
| Acquisitions | - | -342.62 Million | - | - | - | -342.62 Million |
| Investment purchases | - | -82 Million | 82 Million | -30 Million | - | -52 Million |
| Sales/Maturities of investments | - | 164.26 Million | 30 Million | - | 134.26 Million | 426.92 Million |
| Other Investing Activities | 79.5 Million | 508.56 Million | 508.56 Million | -30 Million | 134.26 Million | -426.92 Million |
| Financing Cash Flow | -22.45 Million | 1.12 Billion | -111.72 Million | -32.4 Million | -9.85 Million | 1.27 Billion |
| Debt repayment | -19.46 Million | -1.11 Billion | -119.5 Million | -20.47 Million | -9.11 Million | -18.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.41 Million | -11.71 Million | -493 Thousand | -8.65 Million | -353 Thousand | -2.21 Million |
| Common Stock Issuance | 28.06 Million | 19.29 Million | 9.16 Million | - | 10.04 Million | 82 Thousand |
| Other Financing Activities | -866 Thousand | 448 Thousand | -891 Thousand | -3.27 Million | -745 Thousand | 2.63 Billion |
| Accounts receivables | -26.22 Million | -69.15 Million | -8.53 Million | -16.56 Million | -43.31 Million | -739 Thousand |
| Accounts payables | -28.52 Million | -41.49 Million | -45.67 Million | -32 Million | -5.33 Million | 41.5 Million |
| Inventory | -11.88 Million | -13.38 Million | 40.54 Million | -8.22 Million | -11.02 Million | -34.68 Million |
| Other working capital | -140.12 Million | -235.3 Million | -106.54 Million | -46.68 Million | -74.7 Million | -6.08 Million |
| Cash at beginning of period | 1.9 Billion | 1.37 Billion | 1.62 Billion | 1.96 Billion | 1.99 Billion | 1.37 Billion |
| Cash at end of period | 1.81 Billion | 1.9 Billion | 1.9 Billion | 1.62 Billion | 1.96 Billion | 1.99 Billion |
| Capital Expenditure | -301.01 Million | -1.53 Billion | -377.89 Million | -420.82 Million | -365.73 Million | -374.92 Million |
| Effect of forex changes on cash | 3.44 Million | 275 Thousand | -1.11 Million | 2.12 Million | -1.35 Million | 617 Thousand |
| Net cash flow / Change in cash | -89.43 Million | 521.64 Million | 279.8 Million | -347.53 Million | -23.7 Million | 613.08 Million |
| Free Cash Flow | -149.92 Million | -851.18 Million | -145.9 Million | -287.25 Million | -146.76 Million | -271.26 Million |
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