Viasat VSAT

$ 9.32 11.94%

Quarterly report 2024-Q3
added 11-08-2024

Viasat Cash Flow 2011-2024 | VSAT

Annual Cash Flow Viasat

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	688 M	368 M	506 M	727 M	437 M	328 M	359 M	411 M	-	-	-	-	141 M	170 M
Depreciation & Amortization	868 M	410 M	407 M	331 M	280 M	262 M	210 M	201 M	193 M	180 M	159 M	134 M	102 M	83.6 M
Accounts Payables	287 M	272 M	201 M	145 M	184 M	157 M	157 M	100 M	95.6 M	76.9 M	98.9 M	83 M	75 M	71.7 M
Accounts Receivables	678 M	420 M	312 M	239 M	331 M	300 M	268 M	264 M	287 M	266 M	272 M	267 M	212 M	192 M
Total Inventories	318 M	269 M	198 M	337 M	294 M	235 M	196 M	163 M	145 M	128 M	120 M	106 M	128 M	98.6 M

All numbers in USD currency

Quarterly Cash Flow Viasat

	2024-Q3	2024-Q2	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	151 M	-	104 M	-	-	-	39.6 M	-	-	386 M	228 M	-	-	557 M	334 M	157 M	-	293 M	183 M	46.5 M	-	215 M	111 M	-	-	-	154 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	791 K	-	-	-	8.91 M	-
Depreciation & Amortization	-	250 M	-	132 M	-	-	-	102 M	-	-	304 M	199 M	-	-	242 M	158 M	77.8 M	-	208 M	135 M	68.8 M	-	196 M	129 M	-	-	-	50.8 M	-	-	151 M	101 M	-	-	144 M	95 M	-	-	-	87.4 M	-	-	-	77.2 M	-	-	99 M	64.4 M	-	-	71.8 M	48 M	-
Accounts Payables	247 M	231 M	389 M	378 M	272 M	-	245 M	247 M	201 M	251 M	193 M	204 M	145 M	122 M	169 M	176 M	184 M	152 M	142 M	146 M	157 M	161 M	165 M	150 M	157 M	115 M	101 M	84 M	100 M	79.5 M	97.8 M	94.4 M	95.6 M	82.1 M	80.4 M	73.4 M	76.9 M	112 M	74.4 M	86.4 M	98.9 M	-	126 M	121 M	83 M	76.9 M	80.6 M	75.7 M	75 M	62.9 M	65.9 M	64.5 M	71.7 M
Accounts Receivables	717 M	695 M	664 M	631 M	420 M	-	320 M	372 M	312 M	363 M	369 M	364 M	239 M	203 M	250 M	270 M	331 M	316 M	294 M	304 M	300 M	295 M	269 M	236 M	268 M	228 M	252 M	215 M	264 M	255 M	276 M	263 M	287 M	260 M	305 M	295 M	266 M	283 M	280 M	279 M	272 M	-	273 M	261 M	267 M	238 M	232 M	222 M	212 M	184 M	198 M	177 M	192 M
Total Inventories	327 M	330 M	346 M	336 M	269 M	-	244 M	362 M	198 M	354 M	348 M	350 M	337 M	335 M	333 M	313 M	294 M	283 M	270 M	264 M	235 M	230 M	232 M	220 M	196 M	182 M	181 M	178 M	163 M	158 M	152 M	156 M	145 M	141 M	123 M	127 M	128 M	126 M	127 M	129 M	120 M	-	128 M	126 M	106 M	126 M	133 M	138 M	128 M	130 M	122 M	124 M	98.6 M

All numbers in USD currency