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VSAT

Viasat, Inc.

Stock

$70.38+1.29 (+1.87%)Close Sep 30, 2026

Cash flow statement

LineTTMFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Operating cash flow$1.6B$1.6B$908M$688M$368M$506M$727M$437M$328M$359M$411M$297M$350M$205M$92M$141M$170M$113M$62M
Capital expenditures————$1.1B$938M$827M$694M$637M$512M$515M$378M$366M$308M$176M$205M$208M$135M$117M
Free cash flow————−$709M−$433M−$100M−$257M−$309M−$153M−$103M−$81M−$17M−$102M−$84M−$64M−$39M−$22M−$55M
Stock-based compensation$91M$81M$80M$84M$84M$87M$85M$87M$80M$69M$56M$48M$39M$34M$27M$21M$17M$12M$9.8M
Buybacks———————————————$7.5M$5.9M$10M$667K
Free cash flow margin————−27.7%−17.9%−5.2%−11.1%−15.0%−9.6%−6.6%−5.7%−1.2%−7.6%−7.5%−7.4%−4.8%−3.2%−8.8%