MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$11,016K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation
Amortization of intangible asset...
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Purchase of property, equipment ...
Net income (loss)
Purchase of common stock in trea...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-42,794
65,981
37,496
-51,827
Depreciation
233,708
266,987
261,157
252,670
Amortization of intangible assets
80,318
79,674
78,698
73,613
Stock-based compensation expense
24,191
22,142
24,099
20,122
Gain on sale of equity interest in unconsolidated affiliate
-
168,062
-
-
Loss (gain) on extinguishment of debt, net
-
0
-11,647
0
Deferred income taxes and other non-cash adjustments
-13,672
71,575
52,340
-88,819
Loss on disposition of fixed assets
-3,785
-4,056
-3,153
-8,915
Accounts receivable
-7,911
4,080
68,439
-2,558
Inventories
12,586
-1,865
6,865
-6,880
Other assets
-23,503
58,072
4,786
-87,342
Accounts payable
4,530
22,874
-22,788
54,420
Accrued liabilities
-25,118
55,596
83,362
-44,059
Other liabilities
-23,226
-38,241
277,814
-39,573
Net cash provided by (used in) operating activities
260,550
322,295
726,888
282,242
Purchase of property, equipment and satellites, and other assets
218,928
298,341
282,721
213,699
Proceeds from insurance claims on satellites
-
0
0
0
Proceeds from sale of equity interest in unconsolidated affiliate
-
202,958
-
-
Other investing activities
-
0
-8,707
0
Net cash provided by (used in) investing activities
-218,928
-95,383
-274,014
-213,699
Payments on debt borrowings
18,367
10,619
325,257
10,464
Proceeds from debt borrowings
-
175,873
0
0
Payments of debt issuance costs
-
2,710
0
0
Distributions to minority shareholders
-
0
0
13,793
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation
28,725
3,185
8,523
1,956
Proceeds from issuance of common stock under equity plans
4,046
9,577
749
7,805
Other financing activities
-7,188
4,147
-729
-1,517
Net cash provided by (used in) financing activities
-50,234
173,083
-333,760
-19,925
Effect of exchange rate changes on cash
-2,404
704
-3,052
3,964
Net increase (decrease) in cash and cash equivalents
-11,016
400,699
116,062
52,582
Cash and cash equivalents at beginning of period
1,746,835
1,230,074
1,230,074
1,612,105
Cash and cash equivalents at end of period
1,735,819
1,746,835
1,346,136
1,230,074
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation
$233,708K
(-9.31%↓ Y/Y)
Amortization of intangible
assets
$80,318K
(-4.34%↓ Y/Y)
Stock-based compensation
expense
$24,191K
(64.49%↑ Y/Y)
Other assets
-$23,503K
(-175.64%↓ Y/Y)
Accounts receivable
-$7,911K
(32.91%↑ Y/Y)
Accounts payable
$4,530K
(125.64%↑ Y/Y)
Loss on disposition
of fixed assets
-$3,785K
(43.05%↑ Y/Y)
Net cash provided by
(used in) operating...
$260,550K
(0.81%↑ Y/Y)
Canceled cashflow
$117,396K
Net increase
(decrease) in cash and cash...
-$11,016K
(97.47%↑ Y/Y)
Canceled cashflow
$260,550K
Proceeds from issuance of
common stock under...
$4,046K
Net income (loss)
-$42,794K
(10.33%↑ Y/Y)
Accrued liabilities
-$25,118K
(21.33%↑ Y/Y)
Other liabilities
-$23,226K
(-11.81%↓ Y/Y)
Deferred income taxes and
other non-cash...
-$13,672K
(-164.01%↓ Y/Y)
Inventories
$12,586K
(212.68%↑ Y/Y)
Net cash provided by
(used in) investing...
-$218,928K
(-24.43%↓ Y/Y)
Net cash provided by
(used in) financing...
-$50,234K
(90.22%↑ Y/Y)
Effect of exchange rate
changes on cash
-$2,404K
(27.24%↑ Y/Y)
Canceled cashflow
$4,046K
Purchase of property,
equipment and satellites,...
$218,928K
(10.56%↑ Y/Y)
Purchase of common stock
in treasury...
$28,725K
(515.36%↑ Y/Y)
Payments on debt
borrowings
$18,367K
(-96.03%↓ Y/Y)
Other financing
activities
-$7,188K
(-1263.95%↓ Y/Y)
Buy us a coffee
VIASAT INC (VSAT)
VIASAT INC (VSAT)