ViaSat Historical Cash Flow
| VSAT Stock | USD 8.69 1.02 10.50% |
Analysis of ViaSat cash flow over time is an excellent tool to project ViaSat Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 547.7 M or Begin Period Cash Flow of 1.4 B as it is a great indicator of ViaSat ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ViaSat Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ViaSat Inc is a good buy for the upcoming year.
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About ViaSat Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ViaSat balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ViaSat's non-liquid assets can be easily converted into cash.
ViaSat Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by ViaSat Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ViaSat operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from ViaSat's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ViaSat Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ViaSat Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, ViaSat's Total Cashflows From Investing Activities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 203.5 M in 2024, despite the fact that Change In Working Capital is likely to grow to (341.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 86.8M | 84.5M | 83.6M | 47.5M | Change To Liabilities | 25.4M | 168.6M | 193.8M | 203.5M |
ViaSat cash flow statement Correlations
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ViaSat cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (59.0M) | (42.5M) | (2.3M) | (73.1M) | (13.4M) | (14.1M) | |
| Change In Cash | 42.6M | (8.4M) | 14.5M | 1.1B | 521.6M | 547.7M | |
| Free Cash Flow | (324.1M) | (158.1M) | (484.7M) | (796.5M) | (851.2M) | (808.6M) | |
| Change In Working Capital | (48.1M) | 180.9M | (109.2M) | (31.6M) | (359.3M) | (341.4M) | |
| Begin Period Cash Flow | 261.7M | 304.3M | 295.9M | 310.5M | 1.4B | 1.4B | |
| Other Cashflows From Financing Activities | 453.7M | 828.3M | 1.3B | 16.8M | (33.4M) | (31.8M) | |
| Depreciation | 342.2M | 397.1M | 495.4M | 500.4M | 1.2B | 1.2B | |
| Other Non Cash Items | (3.2M) | 7.8M | 35.0M | (1.7B) | 975.4M | 1.0B | |
| Capital Expenditures | 761.1M | 885.3M | 990.3M | 1.2B | 1.5B | 1.6B | |
| Total Cash From Operating Activities | 436.9M | 727.2M | 505.6M | 367.9M | 688.2M | 722.6M | |
| Net Income | 13.8M | 17.1M | (2.5M) | 1.1B | (1.1B) | (1.0B) | |
| Total Cash From Financing Activities | 365.2M | 149.7M | 643.6M | (66.1M) | 1.1B | 1.2B | |
| End Period Cash Flow | 304.3M | 295.9M | 310.5M | 1.4B | 1.9B | 2.0B | |
| Total Cashflows From Investing Activities | (758.8M) | (885.3M) | (1.1B) | 768.0M | 691.2M | 725.8M | |
| Change To Liabilities | 59.0M | 102.5M | 25.4M | 168.6M | 193.8M | 203.5M | |
| Stock Based Compensation | 86.6M | 84.9M | 86.8M | 84.5M | 83.6M | 47.5M | |
| Change To Account Receivables | (44.8M) | 84.4M | (60.5M) | (128.1M) | (69.2M) | (72.6M) | |
| Sale Purchase Of Stock | (28.8M) | (13.7M) | (23.0M) | (46.5M) | (11.7M) | (12.3M) | |
| Dividends Paid | 1.1B | 38.4M | 419.1M | 20.5M | 23.6M | 22.4M | |
| Change Receivables | (46.1M) | (44.8M) | 84.4M | (128.1M) | (115.3M) | (109.6M) | |
| Net Borrowings | 357.8M | (25.6M) | 655.6M | (38.0M) | (43.7M) | (41.5M) | |
| Exchange Rate Changes | 1.4M | (2.5M) | (712K) | 5K | 4.5K | 4.7K | |
| Cash And Cash Equivalents Changes | 190.3M | 42.6M | (8.4M) | 1.1B | 1.2B | 1.3B | |
| Cash Flows Other Operating | (2.3M) | (3.3M) | 36.4M | 381.8M | 439.1M | 461.0M | |
| Other Cashflows From Investing Activities | 147.4M | (64.8M) | (58.0M) | 1.8B | 2.1B | 2.2B | |
| Change To Netincome | 129.0M | 132.1M | 134.9M | (1.6B) | (1.4B) | (1.3B) | |
| Investments | (758.8M) | (885.3M) | (1.1B) | 768.0M | (1.3B) | (1.2B) | |
| Change To Operating Activities | 67.6M | 27.6M | 163.3M | (71.8M) | (82.6M) | (78.5M) |
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Additional Tools for ViaSat Stock Analysis
When running ViaSat's price analysis, check to measure ViaSat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ViaSat is operating at the current time. Most of ViaSat's value examination focuses on studying past and present price action to predict the probability of ViaSat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ViaSat's price. Additionally, you may evaluate how the addition of ViaSat to your portfolios can decrease your overall portfolio volatility.