For the quarter ending 2025-12-31, VSAT had $116,062K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income (loss) | 37,496 | -51,827 | -47,724 |
| Depreciation | 261,157 | 252,670 | 257,701 |
| Amortization of intangible assets | 78,698 | 73,613 | 83,965 |
| Stock-based compensation expense | 24,099 | 20,122 | 14,707 |
| Loss (gain) on extinguishment of debt, net | -11,647 | 0 | -288 |
| Deferred income taxes and other non-cash adjustments | 52,340 | -88,819 | 21,358 |
| Loss on disposition of fixed assets | -3,153 | -8,915 | -6,646 |
| Accounts receivable | 68,439 | -2,558 | -11,792 |
| Inventories | 6,865 | -6,880 | -11,170 |
| Other assets | 4,786 | -87,342 | 31,074 |
| Accounts payable | -22,788 | 54,420 | -17,666 |
| Accrued liabilities | 83,362 | -44,059 | -31,930 |
| Other liabilities | 277,814 | -39,573 | -20,773 |
| Net cash provided by (used in) operating activities | 726,888 | 282,242 | 258,460 |
| Purchase of property, equipment and satellites, and other assets | 282,721 | 213,699 | 198,013 |
| Proceeds from insurance claims on satellites | 0 | 0 | 10,000 |
| Other investing activities | -8,707 | 0 | -12,063 |
| Net cash provided by (used in) investing activities | -274,014 | -213,699 | -175,950 |
| Payments on debt borrowings | 325,257 | 10,464 | 462,722 |
| Proceeds from debt borrowings | 0 | 0 | - |
| Payments of debt issuance costs | 0 | 0 | 0 |
| Distributions to minority shareholders | 0 | 13,793 | 45,902 |
| Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation | 8,523 | 1,956 | 4,668 |
| Proceeds from issuance of common stock under equity plans | 749 | 7,805 | - |
| Other financing activities | -729 | -1,517 | -527 |
| Net cash provided by (used in) financing activities | -333,760 | -19,925 | -513,819 |
| Effect of exchange rate changes on cash and cash equivalents | -3,052 | 3,964 | -3,304 |
| Net increase (decrease) in cash and cash equivalents | 116,062 | 52,582 | -434,613 |
| Cash and cash equivalents at beginning of period | 1,230,074 | 1,612,105 | - |
| Cash and cash equivalents at end of period | 1,346,136 | 1,230,074 | - |
VIASAT INC (VSAT)
VIASAT INC (VSAT)