VSAT - Company ID 0000797721
The table below shows VIASAT INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $258.46M | $151.10M | $103.67M | $39.64M | $65.13M | $156.91M |
| Capital expenditure | - | - | $374.93M | $270.86M | $246.16M | $208.72M |
| Investing cash flow | -$175.95M | -$221.52M | -$769.55M | -$270.86M | -$399.57M | -$229.26M |
| Dividends paid | - | - | - | - |
VIASAT INC reported operating cash flow of $908.19M for fiscal year 2025. That is up 32.0% from $688.20M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $141.45M (FY 2012) to $908.19M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$513.82M | -$22.45M | $1.28B | $144.21M | $315.22M | $140.00K |