$VSAT Cashflow Statement | Understand Stock

$VSAT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation
Amortization of intangible assets
Stock-based compensation expense
Disposition of fixed assets losses, ground network (FY25) and satellite (FY24) impairment, net
Other non-cash adjustments
Gain on sale of equity interest in unconsolidated affiliate
Loss (gain) on extinguishment of debt, net
Deferred income taxes and other non-cash adjustments
Gain on disposition of business prior to costs to sell

Increase (decrease) in cash resulting from changes in operating assets and liabilities, net of effect of acquisition:
Accounts receivable
Inventories
Other assets
Accounts payable
Accrued liabilities
Other liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchase of property, equipment and satellites
Purchase of property, equipment and satellites, and other assets
Proceeds from insurance claims on satellites
Proceeds from sale of businesses
Proceeds from sale of equity interest in unconsolidated affiliate
Payment related to acquisition of business, net of cash acquired
Proceeds from sale of short-term investments
Payments to acquire short-term investments
Cash paid for patents, licenses and other assets
Other investing activities
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Payments on debt borrowings
Proceeds from debt borrowings
Payments of debt issuance costs
Distributions to minority shareholders
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation
Proceeds from issuance of common stock under equity plans
Other financing activities
Repurchase of shares by majority-owned subsidiary
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of fiscal year
Cash and cash equivalents at end of fiscal year
Supplemental information:
Cash paid for interest (net of amounts capitalized)
Cash paid for income taxes, net
Non-cash investing and financing activities:
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities
Capital expenditures not paid for during the period
Issuance of common stock in connection with acquisition

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