RankingsPricing
  1. US-listed companies
  2. VIASAT INC
  3. Financials
  4. Cash from operations

VIASAT INCVSAT

Market cap
$4.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Mar 31, 2025908+31.97%
Mar 31, 2024688+87.08%
Mar 31, 2023368-27.25%
Mar 31, 2022506-30.47%
Mar 31, 2021727+66.44%
Mar 31, 2020437+33.39%
Mar 31, 2019328-8.67%
Mar 31, 2018359-12.80%
Mar 31, 2017411+38.51%
Mar 31, 2016297-15.04%
Apr 3, 2015350+70.38%
Apr 4, 2014205+123.47%
Mar 29, 201392-35.10%
Mar 30, 2012141-16.61%
Apr 1, 2011170

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)