VSAT
ViaSat Inc
NASDAQ: VSAT · TECHNOLOGY · COMMUNICATION EQUIPMENT
$59.28
+2.10% today
Updated 2026-04-29
Market cap
$8.05B
P/E ratio
—
P/S ratio
1.74x
EPS (TTM)
$-2.60
Dividend yield
—
52W range
$9 – $66
Volume
1.6M
ViaSat Inc (VSAT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $52.16M | $66.74M | $48.30M | $61.94M | $112.55M | $169.62M | $141.45M | $91.80M | $205.14M | $349.52M | $296.94M | $411.30M | $358.63M | $327.55M | $436.94M | $727.22M | $505.64M | $367.86M | $688.20M | $908.19M |
| Capital expenditures | $23.73M | $15.45M | $25.35M | $125.22M | $148.34M | $224.27M | $229.02M | $201.56M | $352.09M | $419.18M | $450.63M | $585.66M | $584.49M | $686.82M | $761.08M | $885.27M | $990.31M | $1.16B | $1.54B | $1.03B |
| Depreciation | $21.90M | $26.86M | $28.04M | $28.61M | $46.95M | $103.05M | $125.51M | $157.17M | $185.06M | $221.43M | $242.08M | $245.92M | $255.65M | $318.61M | $342.18M | $397.10M | $495.45M | $500.38M | $1.16B | $1.36B |
| Stock-based comp | $1.56M | $4.99M | $-977000.00 | $9.84M | $12.21M | $17.44M | $21.38M | $27.04M | $33.64M | $39.35M | $47.51M | $55.77M | $68.55M | $79.60M | $86.55M | $84.88M | $86.81M | $84.46M | $83.63M | $80.39M |
| Free cash flow | $28.43M | $51.29M | $22.96M | $-63.28M | $-35.79M | $-54.65M | $-87.57M | $-109.77M | $-146.95M | $-69.66M | $-153.69M | $-174.36M | $-225.85M | $-359.27M | $-324.14M | $-158.06M | $-484.67M | $-796.46M | $-851.19M | $-122.00M |
| Investing cash flow | $-39.73M | $-23.02M | $-35.17M | $-126.15M | $-519.03M | $-237.73M | $-229.02M | $-201.56M | $-354.49M | $-476.55M | $-456.29M | $-715.00M | $-584.49M | $-489.42M | $-758.80M | $-885.27M | $-1.13B | $768.04M | $-1.29B | $-758.36M |
| Financing cash flow | $9.88M | $22.52M | $8.33M | $3.20M | $432.09M | $18.61M | $219.80M | $42.95M | $101.83M | $121.46M | $149.12M | $392.78M | $165.78M | $354.62M | $365.19M | $149.69M | $643.63M | $-66.13M | $1.12B | $-442.59M |
| Dividends paid | — | — | — | $10.00M | — | $40.00M | $412.45M | $300.00M | $0.00 | $0.00 | $350.83M | $189.87M | $752.50M | $1.11B | $38.41M | $419.10M | $20.55M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-49.14M | $132.09M | $-66.84M | $-47.39M | $-6.08M | $-10.18M | $88.01M | $-58.65M | $190.25M | $42.61M | $-8.36M | — | $1.07B | — | — |