NasdaqGS - Nasdaq Real Time Price USD

Viasat, Inc. (VSAT)

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9.11 -0.37 (-3.90%)
As of 11:31 AM EST. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
735,626.00
688,196.00
367,861.00
505,641.00
727,215.00
Investing Cash Flow
-743,152.00
-1,291,180.00
768,037.00
-1,129,843.00
-885,271.00
Financing Cash Flow
-176,445.00
1,124,356.00
-66,128.00
643,630.00
149,691.00
End Cash Position
1,808,499.00
1,901,033.00
1,379,386.00
310,459.00
295,949.00
Income Tax Paid Supplemental Data
--
200,561.00
16,491.00
17,144.00
6,670.00
Interest Paid Supplemental Data
--
228,965.00
11,000.00
14,627.00
23,526.00
Capital Expenditure
-1,465,478.00
-1,539,385.00
-1,164,317.00
-990,310.00
-885,271.00
Issuance of Capital Stock
--
--
--
--
174,749.00
Issuance of Debt
401,856.00
1,736,539.00
540,000.00
1,266,000.00
400,000.00
Repayment of Debt
-567,627.00
-567,033.00
-576,474.00
-610,401.00
-420,552.00
Repurchase of Capital Stock
-10,916.00
-11,713.00
-46,493.00
-22,969.00
-13,676.00
Free Cash Flow
-729,852.00
-851,189.00
-796,456.00
-484,669.00
-158,056.00
3/31/2021 - 12/3/1996

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