Viasat, Inc.
Viasat, Inc. provides broadband and communications products and services worldwide. The company's Satellite Services segment offers satellite-based fixed broadband services, including broadband internet access and voice over internet protocol services to…
Communication Equipment
US, Carlsbad [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 112.00 | 169.00 | 141.00 | 91.00 | 205.00 | 349.00 | 296.00 | 411.00 | 358.00 | 327.00 | 436.00 | 727.00 | 505.00 | 367.00 | 688.00 | |
| Operating Cash (Net) | 112.00 | 169.00 | 141.00 | 91.00 | 205.00 | 349.00 | 296.00 | 411.00 | 358.00 | 327.00 | 436.00 | 727.00 | 505.00 | 367.00 | 688.00 | |
| Accounts Receivable | -1.00 | -14.00 | -21.00 | -57.00 | -9.00 | 3.00 | -26.00 | 16.00 | -12.00 | -46.00 | -44.00 | 84.00 | -60.00 | -128.00 | -69.00 | |
| Accounts Payable | 2.00 | 6.00 | 7.00 | 4.00 | -7.00 | - - | 5.00 | - - | 32.00 | -5.00 | 28.00 | -24.00 | 25.00 | 35.00 | -41.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 15.00 | 9.00 | -7.00 | -31.00 | -17.00 | - - | -52.00 | 42.00 | 89.00 | -20.00 | -48.00 | 180.00 | -109.00 | -31.00 | -359.00 | |
| Other WC | 22.00 | 30.00 | 31.00 | - - | 10.00 | -3.00 | -4.00 | 37.00 | 106.00 | 67.00 | 27.00 | 163.00 | -71.00 | 165.00 | -235.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -519.00 | -237.00 | -229.00 | -201.00 | -354.00 | -476.00 | -456.00 | -715.00 | -584.00 | -489.00 | -758.00 | -885.00 | -1,129.00 | 768.00 | -1,291.00 | |
| Capital Expenditure | -148.00 | -224.00 | -229.00 | -201.00 | -352.00 | -419.00 | -450.00 | -585.00 | -584.00 | -686.00 | -761.00 | -885.00 | -990.00 | -1,164.00 | -1,539.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | -1.00 | -140.00 | - - | - - | - - | - - | - - | - - | -82.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 164.00 | |
| Property, Plant, Equipment (P&PE) | -148.00 | -224.00 | -229.00 | -201.00 | -352.00 | -419.00 | -450.00 | -585.00 | -584.00 | -686.00 | -761.00 | -885.00 | -990.00 | -1,164.00 | -1,539.00 | |
| Acquisitions (Net) | -377.00 | -13.00 | - - | - - | -2.00 | -57.00 | -4.00 | -156.00 | 8.00 | -2.00 | - - | - - | -139.00 | 1,932.00 | -342.00 | |
| Other Investing Activities | 7.00 | -15.00 | -24.00 | -25.00 | -44.00 | -52.00 | -1.00 | 27.00 | -72.00 | 199.00 | 2.00 | -58.00 | -52.00 | 1,845.00 | 508.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -432.00 | -18.00 | -219.00 | -42.00 | -101.00 | -121.00 | -149.00 | -392.00 | -165.00 | -354.00 | -365.00 | -149.00 | -643.00 | -66.00 | -1,124.00 | |
| Debt Repayment | -215.00 | -40.00 | -191.00 | -271.00 | -190.00 | -118.00 | -205.00 | -270.00 | -575.00 | -732.00 | -59.00 | -420.00 | -610.00 | -37.00 | -1,116.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
133 | 32 | 19 | 39 | 15 | 14 | 38 | 524 | 50 | 55 | 67 | 188 | 43 | 68 | 31 | |
| Issued | 123.00 | 26.00 | 11.00 | 31.00 | - - | - - | 22.00 | 503.00 | 26.00 | 26.00 | 38.00 | 174.00 | 20.00 | 21.00 | 19.00 | |
| Repurchased | -10.00 | -5.00 | -7.00 | -8.00 | -15.00 | -14.00 | -16.00 | -21.00 | -24.00 | -28.00 | -28.00 | -13.00 | -22.00 | -46.00 | -11.00 | |
| Other Financing Activities | 534.00 | 78.00 | 818.00 | 591.00 | 307.00 | 17.00 | 699.00 | 371.00 | 1,491.00 | 2,199.00 | 453.00 | 828.00 | 1,277.00 | -3.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 63.00 | 89.00 | 40.00 | 172.00 | 105.00 | 58.00 | 52.00 | 42.00 | 130.00 | 71.00 | 261.00 | 304.00 | 295.00 | 310.00 | 1,379.00 | |
| End of Period | 89.00 | 40.00 | 172.00 | 105.00 | 58.00 | 52.00 | 42.00 | 130.00 | 71.00 | 261.00 | 304.00 | 295.00 | 310.00 | 1,379.00 | 1,901.00 | |
| Change | 26.00 | -49.00 | 132.00 | -66.00 | -47.00 | -6.00 | -10.00 | 88.00 | -58.00 | 190.00 | 42.00 | -8.00 | 14.00 | 1,068.00 | 521.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 46.00 | 103.00 | 125.00 | 157.00 | 185.00 | 221.00 | 242.00 | 245.00 | 255.00 | 318.00 | 342.00 | 397.00 | 495.00 | 500.00 | 1,157.00 | |
| Stock Based Compensation | 12.00 | 17.00 | 21.00 | 27.00 | 33.00 | 39.00 | 47.00 | 55.00 | 68.00 | - - | 86.00 | 84.00 | 86.00 | 84.00 | 83.00 | |
| Other | 3.00 | 7.00 | 7.00 | 30.00 | 39.00 | 36.00 | 42.00 | 45.00 | 50.00 | 60.00 | -3.00 | 7.00 | 46.00 | -1,656.00 | 3,387.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -35.00 | -54.00 | -87.00 | -109.00 | -146.00 | -69.00 | -153.00 | -174.00 | -225.00 | -359.00 | -324.00 | -158.00 | -484.00 | -796.00 | -851.00 | |
| Cash Conversion Cycle (CCC) | 97.00 | 105.00 | 119.00 | 97.00 | 81.00 | 89.00 | 92.00 | 83.00 | 73.00 | 71.00 | 77.00 | 83.00 | 70.00 | 59.00 | 83.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | -1.00 | 1.00 | -2.00 | - - | - - | -4.00 | - - | - - |