VSAT Stock Cash Flow Statements

Viasat Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Viasat Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-04-03	2015-01-02	2014-10-03	2014-07-04	2014-04-04	2014-01-03	2013-10-04	2013-06-28	2013-03-29	2012-12-28	2012-09-28	2012-06-29	2012-03-30	2011-12-30	2011-09-30	2011-07-01	2011-04-01	2010-12-31	2010-10-01	2010-07-02	2010-04-02	2010-01-01	2009-10-02	2009-07-03	2009-04-03	2009-01-02	2008-10-03	2008-06-27	2008-03-28	2007-12-28	2007-09-28	2007-06-29	2007-03-30	2006-12-29	2006-09-29	2006-06-30	2006-03-31	2005-12-30	2005-09-30	2005-07-01	2005-04-01	2004-12-31	2004-10-01	2004-07-02

cash flows from operating activities:
net income	-47,724,000	-240,735,000	-146,907,000	-121,796,000	-21,687,000	-95,905,000	-119,349,000	-765,763,000	-76,902,000	1,199,768,000	-40,425,000	-47,556,000	-21,039,000	-21,655,000	-3,990,000	5,150,000	18,012,000	14,477,000	7,760,000	3,391,000	-8,527,000	4,898,000	10,590,000	8,062,000	-9,737,000	5,363,000	-10,737,000	-25,598,000	-35,497,000	-19,516,000	-25,621,000	-13,892,000	-9,246,000	4,249,000	4,622,000	10,739,000	2,157,000	4,387,000	9,944,000	4,920,000	2,519,000	7,436,000	14,784,000	23,992,000	-6,321,000	-3,491,000	-5,960,000	2,281,000	-1,487,000	2,275,000	-20,614,000	-7,857,000	-14,433,000	-7,283,000	5,118,000	8,169,000	1,594,000	12,296,000	12,927,000	7,801,000	3,400,000	10,392,000	3,063,000	9,092,000	8,292,000	12,116,000	10,666,000	9,258,000	6,291,000	10,522,000	10,225,000	8,585,000	4,181,000	8,576,000	9,690,000	6,539,000	5,361,000	5,758,000	6,628,000	5,953,000	5,176,000	6,718,000	5,241,000	3,745,000	3,563,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	257,701,000	256,792,000	257,074,000	272,801,000	249,800,000	269,589,000	229,480,000	236,561,000	132,011,000	101,932,000	103,033,000	102,246,000	102,353,000	103,231,000	105,175,000	104,821,000	94,149,000	88,926,000	83,996,000	80,179,000	77,760,000	71,783,000	72,806,000	66,342,000	68,802,000	66,727,000	66,572,000	65,197,000	63,793,000	57,230,000	51,552,000	50,831,000	50,828,000	49,805,000	50,340,000	50,769,000	49,772,000	48,645,000	49,445,000	48,791,000	46,205,000	46,987,000	45,189,000	44,240,000	43,126,000	41,347,000	40,523,000	40,993,000	36,226,000	35,136,000	34,638,000	33,205,000	31,154,000	29,745,000	23,762,000	23,628,000	24,372,000	21,649,000	20,997,000	20,574,000	20,409,000	19,941,000	7,531,000	4,988,000	4,913,000	4,914,000	4,866,000	4,502,000	4,376,000	4,312,000	4,110,000	3,933,000	3,617,000	3,731,000	3,672,000	3,446,000	3,339,000	3,330,000	3,037,000	2,742,000	2,580,000		2,452,000	2,627,000	2,490,000
amortization of intangible assets	83,965,000	80,390,000	80,681,000	81,865,000	81,404,000	42,965,000	107,146,000	97,204,000	42,568,000	24,965,000	21,960,000	22,154,000	21,734,000	22,728,000	22,453,000	22,287,000	20,603,000	16,060,000	18,506,000	16,833,000	14,842,000	15,286,000	15,953,000	15,996,000	15,210,000	13,781,000	14,262,000	14,277,000	14,004,000	12,046,000	10,015,000	10,043,000	13,107,000	12,719,000	11,238,000	11,053,000	10,226,000	11,269,000	14,288,000	12,327,000	11,106,000	11,034,000	12,354,000	10,022,000	8,481,000	7,966,000	5,977,000	6,143,000	5,889,000	5,318,000	5,686,000	6,471,000	5,563,000	6,528,000	5,569,000	5,798,000	6,109,000	4,796,000	4,908,000	5,102,000	4,618,000		1,918,000	1,389,000	1,513,000	1,809,000	2,389,000	2,788,000	2,966,000
stock-based compensation expense	14,707,000	16,917,000	21,503,000	22,783,000	19,182,000	17,962,000	22,199,000	21,718,000	21,752,000	19,518,000	21,135,000	22,574,000	21,232,000	22,132,000	21,435,000	21,023,000	22,218,000	19,912,000	21,639,000	22,386,000	20,942,000	22,317,000	21,908,000	21,101,000	21,227,000	20,941,000	20,155,000	19,377,000	19,126,000	19,413,000	17,642,000	15,983,000	15,507,000	15,852,000	14,505,000	12,657,000	12,761,000	13,194,000	12,033,000	11,574,000	10,709,000	11,281,000	10,110,000	9,058,000	8,904,000	9,274,000	8,687,000	8,188,000	7,490,000	7,625,000	6,986,000	5,805,000	6,619,000	6,604,000	5,799,000	4,804,000	4,175,000	4,750,000	4,377,000	4,146,000	4,167,000
gain on extinguishment of debt	288,000	0
deferred income taxes and other non-cash adjustments	21,358,000	-18,249,000	-112,073,000	13,979,000	9,387,000	216,000	-24,544,000	-62,546,000	-24,203,000	298,825,000	16,597,000
loss on disposition of fixed assets	6,646,000				19,778,000				9,729,000	9,555,000	10,931,000	14,256,000	11,150,000	14,410,000	13,059,000	10,611,000	8,713,000	9,601,000	12,163,000	10,989,000	6,689,000	12,044,000	10,012,000	10,432,000	13,134,000	3,583,000	12,349,000	13,476,000	12,549,000	7,210,000	7,915,000	8,657,000	9,196,000	8,436,000	9,183,000	9,724,000	8,088,000	7,980,000	8,118,000	8,263,000	9,599,000	7,043,000	6,850,000	8,890,000	9,214,000	9,160,000	9,135,000	9,421,000	6,036,000	5,039,000	2,535,000	2,703,000	1,832,000	2,117,000	784,000	1,584,000	1,329,000
increase in cash resulting from changes in operating assets and liabilities:
accounts receivable	11,792,000	-48,568,000	35,776,000	-20,710,000	-26,224,000	-8,538,000	-16,568,000	-43,311,000	-739,000	-51,941,000	-33,583,000	-15,523,000	-27,102,000	-2,322,000	881,000	-11,162,000	-47,885,000	-38,963,000	49,518,000	18,416,000	55,440,000	-21,211,000	-24,489,000	6,365,000	-5,472,000	-7,199,000	-28,314,000	-34,720,000	24,125,000	-42,065,000	21,969,000	-38,843,000	46,500,000	-10,602,000	20,179,000	-15,444,000	21,938,000	-28,513,000	43,244,000	-10,908,000	-30,165,000	579,000	10,484,000	-1,592,000	-5,726,000	9,469,000	-10,759,000	-13,403,000	5,474,000	-30,294,000	-6,315,000	-9,908,000	-10,607,000	-27,557,000	13,947,000	-22,065,000	14,649,000	-16,039,000	-4,117,000	-8,253,000	14,271,000	8,836,000	32,591,000	-22,999,000	-19,545,000	1,842,000	-8,484,000	-5,600,000	3,139,000	-8,597,000	-14,398,000	-1,838,000	8,819,000	11,475,000	10,489,000	-11,432,000	-5,309,000	12,935,000	697,000	-2,292,000	-13,660,000		-12,337,000	-13,037,000	-2,197,000
inventories	11,170,000	35,568,000	6,343,000	3,200,000	-11,888,000	40,542,000	-8,222,000	-11,023,000	-34,684,000	-8,661,000	-24,284,000	-19,627,000	-20,563,000	12,417,000	-5,790,000	1,556,000	-10,483,000	-2,472,000	-1,954,000	-19,916,000	-18,118,000	-11,100,000	-13,806,000	-4,839,000	-29,252,000	-4,343,000	1,923,000	-11,928,000	-22,245,000	-13,414,000	-11,693,000	2,738,000	-15,193,000	-2,634,000	-7,678,000	9,663,000	-11,737,000	-6,600,000	-15,677,000	-1,355,000	-3,117,000	1,317,000	4,525,000	1,079,000	-8,138,000	5,048,000	1,838,000	-4,063,000	-14,245,000	19,977,000	6,440,000	5,090,000	-10,274,000	2,926,000	-7,615,000	2,009,000	-22,591,000	-2,757,000	-7,530,000	1,795,000	-5,538,000	-2,787,000	-4,842,000	310,000	-2,048,000	-3,160,000	-2,666,000	-2,036,000	2,524,000	-4,204,000	-9,154,000	-3,167,000	2,549,000	4,794,000	-5,443,000	3,319,000	2,569,000	-9,811,000	-3,590,000	-312,000	889,000		-5,071,000
other assets	-31,074,000	16,306,000	90,878,000	-102,432,000	13,581,000	-12,421,000	71,367,000	26,287,000	-39,564,000	-7,555,000	298,000	-766,000	9,148,000	1,713,000	-519,000	21,262,000	4,398,000	12,414,000	4,504,000	1,567,000	17,946,000	-7,388,000	10,478,000	7,192,000	-13,595,000	13,081,000	-5,659,000	1,041,000	-10,812,000	-1,037,000	-6,661,000	-10,074,000	-8,203,000	-4,136,000	-5,216,000	2,928,000	-8,835,000	1,351,000	-319,000	276,000	-4,643,000	-13,052,000	-9,428,000	1,672,000	4,480,000	498,000	-10,174,000	1,387,000	1,728,000	-6,551,000	-3,840,000	-2,886,000	-2,194,000	3,809,000	827,000	-11,129,000	-2,773,000	3,573,000	-3,972,000	-795,000	4,345,000	-3,856,000	4,911,000	-2,047,000	2,496,000	2,233,000	-4,385,000	-3,520,000	3,019,000	5,811,000	-6,687,000	-2,093,000	-1,108,000	-3,066,000	592,000	-3,339,000	-3,106,000	-106,000	-286,000	-491,000	4,828,000		-206,000	-2,652,000	-1,313,000
accounts payable	-17,666,000	47,351,000	-877,000	22,517,000	-28,529,000	-45,671,000	-32,003,000	-5,334,000	41,509,000	-19,907,000	42,199,000	-3,690,000	16,912,000	-24,274,000	28,589,000	-5,496,000	26,625,000	14,641,000	-24,523,000	-4,444,000	-10,037,000	19,791,000	2,802,000	9,451,000	-3,869,000	-9,948,000	-15,674,000	20,294,000	-386,000	26,699,000	13,548,000	3,479,000	-11,223,000	8,799,000	1,049,000	9,464,000	-18,340,000	13,909,000	-4,956,000	-312,000	-3,391,000	-158,000	3,235,000	-1,011,000	-1,204,000	-18,205,000	-9,923,000	1,730,000	18,994,000	3,629,000	-4,469,000	3,098,000	2,306,000	14,361,000	-412,000	-2,654,000	-3,616,000	12,756,000	-4,045,000	4,473,000	-6,540,000	-4,785,000	11,231,000	-1,912,000	-1,569,000	4,809,000	-458,000	7,375,000	-9,986,000	-6,275,000	-698,000	11,697,000	-3,508,000	-4,149,000	-7,383,000	8,186,000	-8,212,000	6,805,000	-449,000	1,543,000	2,364,000		2,736,000	2,775,000	1,995,000
accrued liabilities	-31,930,000	74,253,000	-33,955,000	76,800,000	-110,114,000	-60,715,000	-73,653,000	51,727,000	-58,969,000	203,631,000	-22,673,000	53,494,000	-50,195,000	10,308,000	-10,154,000	6,046,000	-55,027,000	52,295,000	50,093,000	57,413,000	-4,903,000	38,530,000	18,888,000	5,708,000	-8,000,000	18,944,000	42,138,000	-1,830,000	12,226,000	43,077,000	10,981,000	636,000	5,348,000	13,820,000	20,815,000	21,040,000	-7,636,000	10,657,000	-784,000	12,832,000	-23,042,000	848,000	19,103,000	1,655,000	-1,589,000	15,667,000	1,609,000	8,466,000	-8,012,000	21,942,000	-14,577,000	6,318,000	-4,277,000	44,220,000	-3,823,000	7,954,000	-15,071,000	15,317,000	7,356,000	14,563,000	-4,795,000	4,324,000	3,101,000	14,845,000	-1,658,000	5,180,000	9,463,000	4,386,000	-16,375,000	-3,738,000	17,313,000	-965,000	-4,263,000	6,423,000	18,308,000	-8,661,000	8,792,000	2,362,000	-98,000	2,694,000	3,528,000		2,670,000	1,203,000	-8,093,000
other liabilities	-20,773,000	-21,546,000	-90,818,000	-30,954,000	-43,594,000	-33,411,000	-44,395,000	-152,715,000	91,158,000	-17,195,000	-5,708,000	-11,886,000	-16,424,000	-8,585,000	-19,162,000	-11,289,000	-10,799,000	-21,212,000	-3,815,000	-12,273,000	9,301,000	-7,616,000	-9,701,000	-10,326,000	3,383,000	-10,618,000	1,509,000	1,497,000	6,079,000	815,000	5,317,000	2,873,000	63,617,000	2,671,000	180,000	1,169,000	1,146,000	1,609,000	-228,000	-854,000	-1,347,000	-975,000	-2,135,000	-1,891,000	-2,434,000	-1,502,000	559,000	-227,000	417,000	-2,750,000	1,477,000	2,571,000	4,825,000	6,058,000	1,110,000	-362,000	479,000	-7,356,000	154,000	1,387,000	1,043,000	1,273,000	-361,000	-279,000	4,000	1,226,000	108,000	261,000	1,034,000	712,000	439,000	301,000	721,000	-278,000	-129,000	989,000	658,000	-27,000	1,979,000	154,000	178,000		414,000	-66,000	566,000
net cash from operating activities	258,460,000	298,443,000	219,459,000	239,189,000	151,096,000	231,986,000	133,568,000	218,976,000	103,666,000	50,249,000	89,480,000	188,495,000	39,637,000	119,263,000	158,579,000	162,670,000	65,129,000	169,841,000	223,852,000	176,615,000	156,907,000	143,574,000	110,070,000	136,828,000	46,464,000	112,890,000	103,369,000	57,478,000	53,814,000	76,038,000	96,769,000	32,172,000	153,654,000	98,619,000	121,052,000	129,509,000	62,118,000	77,447,000	111,992,000	89,512,000	17,986,000	78,083,000	112,939,000	111,583,000	46,911,000	70,234,000	32,152,000	48,932,000	53,822,000	42,660,000	7,051,000	41,296,000	791,000	76,484,000	41,179,000	14,877,000	8,909,000	46,305,000	27,226,000	57,408,000	38,678,000	54,683,000	56,951,000	6,081,000	-5,169,000	30,490,000	13,049,000	18,040,000	363,000	2,216,000	8,399,000	21,929,000	15,759,000	24,405,000	28,852,000	5,588,000	7,896,000	22,203,000	10,856,000	12,293,000	6,813,000				814,000
capex	-198,013,000	-247,723,000	-252,632,000	-228,808,000	-301,019,000	-377,895,000	-420,826,000	-365,738,000	-374,926,000	-294,373,000	-274,527,000	-261,214,000	-246,854,000	-267,073,000	-222,862,000	-202,181,000	-246,164,000	-171,569,000	-229,374,000	-217,576,000	-208,722,000	-145,741,000	-218,667,000	-163,443,000	-166,115,000	-145,016,000	-158,373,000	-186,833,000	-146,633,000	-157,272,000	-147,735,000	-96,807,000	-109,820,000	-124,469,000	-130,190,000	-139,456,000	-120,577,000	-94,692,000	-145,685,000	-71,563,000	-65,954,000	-93,558,000	-135,316,000	-52,105,000	-85,513,000	-62,762,000	-84,081,000	-87,752,000	-73,030,000	-56,113,000	-45,530,000	-37,770,000	-36,882,000	-45,806,000	-25,854,000	-96,746,000	-36,567,000	-56,555,000	-42,212,000	-68,212,000	-41,306,000	0	0	-24,050,000	-31,734,000	0	-40,156,000	0	-12,301,000	-9,181,000	-4,284,000	-8,202,000	-1,098,000	-3,390,000	-4,183,000	-5,630,000	-2,249,000	-11,122,000	-4,839,000	-4,150,000	-3,623,000				-2,025,000
free cash flows	60,447,000	50,720,000	-33,173,000	10,381,000	-149,923,000	-145,909,000	-287,258,000	-146,762,000	-271,260,000	-244,124,000	-185,047,000	-72,719,000	-207,217,000	-147,810,000	-64,283,000	-39,511,000	-181,035,000	-1,728,000	-5,522,000	-40,961,000	-51,815,000	-2,167,000	-108,597,000	-26,615,000	-119,651,000	-32,126,000	-55,004,000	-129,355,000	-92,819,000	-81,234,000	-50,966,000	-64,635,000	43,834,000	-25,850,000	-9,138,000	-9,947,000	-58,459,000	-17,245,000	-33,693,000	17,949,000	-47,968,000	-15,475,000	-22,377,000	59,478,000	-38,602,000	7,472,000	-51,929,000	-38,820,000	-19,208,000	-13,453,000	-38,479,000	3,526,000	-36,091,000	30,678,000	15,325,000	-81,869,000	-27,658,000	-10,250,000	-14,986,000	-10,804,000	-2,628,000	54,683,000	56,951,000	-17,969,000	-36,903,000	30,490,000	-27,107,000	18,040,000	-11,938,000	-6,965,000	4,115,000	13,727,000	14,661,000	21,015,000	24,669,000	-42,000	5,647,000	11,081,000	6,017,000	8,143,000	3,190,000				-1,211,000
cash flows from investing activities:
purchase of property, equipment and satellites, and other assets	-198,013,000	-247,723,000	-252,632,000	-228,808,000	-301,019,000	-377,895,000	-420,826,000	-365,738,000	-374,926,000
proceeds from insurance claims on satellites	10,000,000	11,500,000	42,500,000	118,000,000	79,500,000
other investing activities	12,063,000																										0	-269,000	-2,070,000						0	-145,000	-504,000
net cash from investing activities	-175,950,000	-233,473,000	-192,555,000	-110,808,000	-221,519,000	160,665,000	-450,826,000	-231,472,000	-769,547,000	1,618,784,000	-295,934,000	-283,956,000	-270,857,000	-278,927,000	-237,270,000	-214,071,000	-399,575,000	-182,435,000	-242,952,000	-230,622,000	-229,262,000	-163,240,000	-232,835,000	-176,952,000	-185,774,000	-148,981,000	-41,369,000	-138,211,000	-160,858,000	-174,876,000	-166,015,000	-115,523,000	-128,073,000	-251,592,000	-164,301,000	-157,028,000	-142,084,000	-116,680,000	-165,992,000	-86,901,000	-86,712,000	-109,999,000	-148,649,000	-63,610,000	-154,296,000	-74,013,000	-95,733,000	-97,534,000	-87,206,000	-62,503,000	-52,059,000	-43,794,000	-43,209,000	-52,751,000	-34,663,000	-100,922,000	-40,686,000	-61,017,000	-45,309,000	-86,244,000	-45,157,000	-50,758,000	-406,600,000	-26,929,000	-34,741,000	-32,285,000	-40,936,000	-39,898,000	-13,028,000	72,000	-16,124,000	-9,048,000	-10,073,000	-10,679,000							-3,623,000		-1,943,000	-4,884,000	-2,025,000
cash flows from financing activities:
payments on debt borrowings	-462,722,000	-13,979,000	-1,993,206,000	-364,066,000	-19,462,000	-518,576,000	-20,478,000	-9,111,000	-18,868,000	-482,621,000	-11,505,000	-69,655,000	-12,693,000
purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation	-4,668,000	-302,000	-2,813,000	-980,000	-1,415,000	-493,000	-8,655,000	-353,000	-2,212,000	-572,000	-15,089,000	-327,000	-505,000	-804,000	-20,423,000	-1,284,000	-458,000	-663,000	-12,266,000	-346,000	-401,000	-534,000	-25,140,000	-800,000	-2,328,000					-543,000	-21,180,000	-552,000	-1,931,000	-520,000	-18,646,000	-567,000	-1,937,000
distributions to minority shareholders	-45,902,000
payments of debt issuance costs		0	-8,168,000	-27,406,000	-710,000	-2,789,000	-2,427,000	-13,405,000	-34,558,000	0	0
other financing activities	-527,000	-783,000	-707,000	-746,000	-866,000	-891,000	-847,000	2,965,000	-779,000	-962,000	-834,000	-834,000	-706,000	-948,000	-861,000	-788,000	-691,000	-591,000	-826,000	-1,276,000	-2,178,000	-507,000	-378,000	-1,113,000	-255,000	-545,000	-5,849,000	-1,510,000	-2,376,000	-549,000	-510,000	-385,000	-372,000	-656,000	-385,000	-385,000	-376,000
net cash from financing activities	-513,819,000	-6,703,000	-2,004,894,000	1,591,459,000	-22,453,000	-111,729,000	-32,407,000	-9,856,000	1,278,348,000	-472,095,000	237,572,000	24,184,000	144,211,000	305,370,000	27,932,000	-4,894,000	315,222,000	-7,202,000	-15,039,000	171,792,000	140,000	276,727,000	83,238,000	-2,274,000	7,494,000	253,980,000	-68,627,000	77,604,000	91,660,000	7,832,000	-11,853,000	164,855,000	4,942,000	-1,176,000	277,085,000	31,565,000	85,310,000	17,409,000	71,469,000	1,485,000	58,759,000	-13,283,000	91,616,000	-63,900,000	107,031,000	20,667,000	37,869,000	35,859,000	7,432,000	12,929,000	21,574,000	8,605,000	-160,000	103,182,000	3,164,000	96,148,000	17,304,000	9,724,000	9,536,000	24,968,000	-25,618,000	18,538,000	332,799,000	316,000	80,440,000	1,557,000	1,011,000	2,334,000	-1,701,000	1,668,000	833,000	1,772,000	4,058,000	12,808,000	4,567,000	1,074,000	4,070,000	3,594,000	4,059,000	806,000	1,424,000				2,210,000
effect of exchange rate changes on cash	-3,304,000				3,442,000	-1,117,000	2,126,000	-1,351,000	617,000	318,000	1,840,000	-1,071,000	-1,930,000	-1,279,000	-863,000	-1,739,000	-1,037,000	-1,599,000	1,050,000	230,000	324,000	-530,000	260,000	-440,000	-2,000	447,000	-1,635,000	-33,000	-1,273,000	631,000	212,000	648,000	-65,000	-696,000	-168,000	-23,000	-180,000	48,000	-11,000	-184,000	198,000	-182,000	-191,000	-284,000	147,000	97,000	-29,000	164,000	-104,000	-15,000	-17,000	119,000	-113,000	-174,000	155,000	-209,000	96,000	114,000	130,000	318,000	-203,000	52,000	82,000	144,000	251,000	18,000	-203,000	-551,000	55,000	147,000	-36,000	157,000	102,000	192,000	114,000	11,000	67,000	-26,000	-126,000	17,000	-39,000	-48,000	175,000	40,000	-109,000
net increase in cash and cash equivalents	-434,613,000										32,958,000	-72,348,000	-88,939,000	144,427,000	-51,622,000			-21,395,000	-33,089,000							218,336,000			-16,657,000	-90,375,000	-80,887,000	82,152,000	30,458,000	-154,845,000	233,668,000	4,023,000	5,164,000													-6,929,000				126,741,000				-4,874,000	-8,417,000	-3,550,000	-32,300,000	22,515,000	-16,768,000	-20,388,000	40,781,000	-220,000	-27,079,000	-20,075,000	-14,311,000	4,103,000	-6,928,000	14,810,000	9,846,000	26,726,000	29,351,000	1,042,000	9,503,000	14,648,000	-6,044,000	8,965,000	4,575,000	5,724,000	-2,359,000	-8,186,000	890,000
cash and cash equivalents at beginning of period	1,612,105,000										0	0	310,459,000		0	0	295,949,000		0	0	304,309,000		0	0	261,701,000				71,446,000		0	0	130,098,000		0	0	42,088,000		0	0	52,263,000		0	0	58,347,000		0	0	105,738,000		0	0	172,583,000		0	0	40,490,000		0	0	89,631,000		0	0	63,491,000		0	0	125,176,000		0	0	103,345,000		0	0	36,723,000		0	0	14,579,000		0	0	18,510,000
cash and cash equivalents at end of period	1,177,492,000										32,958,000	-72,348,000	221,520,000		-51,622,000	-58,034,000	275,688,000		-33,089,000	118,015,000	232,418,000		-39,267,000	-42,838,000	129,883,000				54,789,000		-80,887,000	82,152,000	160,556,000		233,668,000	4,023,000	47,252,000		17,458,000	3,912,000	42,494,000		55,715,000	-16,211,000	58,140,000		-25,741,000	-12,579,000	79,682,000		-23,451,000	6,226,000	129,892,000		9,835,000	9,894,000	26,113,000		-8,417,000	-3,550,000	57,331,000		-16,768,000	-20,388,000	104,272,000		-27,079,000	-20,075,000	110,865,000		-6,928,000	14,810,000	113,191,000		29,351,000	1,042,000	46,226,000		-6,044,000	8,965,000	19,154,000		-2,359,000	-8,186,000	19,400,000
non-cash investing and financing activities:
issuance of common stock in satisfaction of certain accrued employee compensation liabilities	27,784,000				28,063,000																	0	0	0	22,829,000	0	0	0	32,129,000		0	0	16,409,000		0	0	13,080,000		0	0	11,609,000		0	0	10,194,000		0	0	8,018,000		0	0	7,060,000		0	0	6,340,000		0
right-of-use assets obtained in exchange for operating lease liabilities	26,304,000		25,538,000	47,825,000	3,060,000		1,879,000	8,607,000	5,241,000		3,424,000				18,323,000	9,181,000	8,918,000
capital expenditures not paid for during the period	16,263,000									-6,012,000	32,954,000
cash flows from continuing and discontinued operations
ground network (fy25) and satellite (fy24) impairment, and disposition of fixed assets losses
gain on disposition of business prior to costs to sell
increase in cash resulting from changes in operating assets and liabilities, net of effect of acquisition:
proceeds from sale of businesses
payment related to acquisition of business, net of cash acquired									-342,621,000																																						0	0	-2,400,000										0
proceeds from sale of short-term investments						30,000,000	0
payments to acquire short-term investments						0	-30,000,000	0	-52,000,000
proceeds from debt borrowings		0	0			401,856,000	0	0	1,334,683,000	0	265,000,000	125,000,000	150,000,000		120,000,000	0	320,000,000	0	0	0	400,000,000	310,000,000
proceeds from issuance of common stock under equity plans		8,361,000	0			9,164,000	0	10,048,000	82,000	12,060,000	0	0	9,626,000	0	11,773,000	59,000	8,717,000	0	9,895,000	0	9,206,000	317,000	11,077,000	2,639,000	24,377,000	2,735,000	12,508,000	3,432,000	7,655,000	433,000	10,861,000	7,626,000	7,245,000	0	7,916,000	7,778,000	6,709,000	1,991,000	8,896,000	6,252,000	5,170,000	1,413,000	11,463,000	2,535,000	7,791,000	2,841,000	4,855,000	2,642,000	8,279,000	11,489,000	5,457,000	9,420,000	4,635,000	4,972,000	8,202,000	1,698,000	4,469,000	2,007,000	8,157,000	10,036,000	6,198,000
repurchase of shares by majority-owned subsidiary										0	0
net increase in cash and cash equivalents and restricted cash		55,616,000	-1,973,281,000	1,718,171,000	-89,434,000	279,805,000	-347,539,000	-23,703,000	613,084,000
cash and cash equivalents and restricted cash at beginning of fiscal year
cash and cash equivalents and restricted cash at end of fiscal year
supplemental information:
cash paid for interest
cash paid for income taxes
issuance of common stock in connection with acquisition						0	0	0	2,123,455,000					0	0	0	207,169,000																	0																									0
satellite impairment and disposition of fixed assets losses			12,020,000			117,373,000	22,110,000
payment related to acquisition of a business, net of cash acquired							0
effect of exchange rate changes on cash and cash equivalents			4,709,000
cash and cash equivalents and restricted cash at beginning of period			0	0	1,901,033,000		0	0	1,379,386,000
right-of-use assets obtained in exchange for finance lease liabilities
issuance of common stock in satisfaction of certain accrued compensation liabilities			0				0	0	31,173,000		0
cash and cash equivalents and restricted cash at end of period				1,718,171,000	1,811,599,000			-23,703,000	1,992,470,000
debt issuance costs not paid for								-4,498,000	6,649,000
increase in cash resulting from changes in operating assets and liabilities, net of effect of acquisitions:
payments related to acquisition of businesses, net of cash acquired														-865,000	0	0	-138,668,000																	0				-494,000	-295,000	0	-3,613,000	-831,000	0	0	-56,545,000
proceeds from sale of business
purchase of property, equipment and satellites										-294,373,000	-274,527,000	-261,214,000	-246,854,000	-267,073,000	-222,862,000	-202,181,000	-246,164,000	-171,569,000	-229,374,000	-217,576,000	-208,722,000	-145,741,000	-218,667,000	-163,443,000	-166,115,000	-145,016,000	-158,373,000	-186,833,000	-146,633,000	-157,272,000	-147,735,000	-96,807,000	-109,820,000	-124,469,000	-130,190,000	-139,456,000	-120,577,000	-94,692,000	-145,685,000	-71,563,000	-65,954,000	-93,558,000	-135,316,000	-52,105,000	-85,513,000	-62,762,000	-84,081,000	-87,752,000	-73,030,000	-56,113,000	-45,530,000	-37,770,000	-36,882,000	-45,806,000	-25,854,000	-96,746,000	-36,567,000	-56,555,000	-42,212,000	-68,212,000	-41,306,000
cash paid for patents, licenses and other assets										-19,197,000	-21,407,000	-22,742,000	-24,003,000	-10,989,000	-14,408,000	-11,890,000	-14,743,000	-10,866,000	-13,578,000	-13,046,000	-20,540,000	-17,499,000	-14,168,000	-13,509,000	-21,936,000	-17,465,000	-10,808,000	-9,537,000	-12,155,000	-17,604,000	-18,280,000	-18,716,000	-18,253,000	-14,953,000	-17,583,000	-17,427,000	-21,003,000	-20,236,000	-20,012,000	-15,338,000	-17,145,000	-15,610,000	-13,333,000	-11,505,000	-12,238,000	-11,251,000	-11,652,000	-9,782,000	-11,776,000	-6,390,000	-6,529,000	-6,024,000	-6,327,000	-6,945,000	-8,809,000	-4,176,000	-4,119,000	-4,462,000	-3,097,000	-4,576,000	-3,851,000	-3,792,000	-4,118,000	-2,879,000	-3,007,000
proceeds from common stock issued in private placement, net of issuance costs																		0	0
other non-cash adjustments													-7,569,000	-10,840,000	6,602,000	-2,139,000	-5,395,000	4,162,000	5,965,000	2,074,000	-4,428,000	6,240,000	-5,371,000	1,344,000	-5,367,000	9,254,000	1,454,000	5,868,000	1,907,000	605,000	1,797,000	2,201,000	2,280,000	2,941,000	2,182,000	2,134,000	2,761,000	3,299,000	1,961,000	1,244,000	2,453,000		1,250,000	1,107,000	1,178,000	1,492,000	2,169,000	1,292,000	1,200,000	1,045,000	886,000	1,205,000	1,165,000	901,000	110,000	529,000	253,000	-5,581,000	2,391,000	2,159,000	1,534,000	2,865,000	-237,000	162,000	-129,000	2,266,000	-982,000	-1,176,000	128,000	-2,857,000	2,043,000	217,000	107,000	-224,000	600,000	65,000	226,000
payment of debt issuance costs													-1,511,000					0	-178,000	-1,092,000	-3,790,000	0	0	0	-2,479,000					0	-1,024,000			0	-94,000	-261,000	-6,322,000	-37,000	0	0	-803,000					0				0	-5,844,000	0	-2,215,000									-1,183,000	-8,729,000	-530,000	-2,339,000
proceeds from insurance claims on viasat-2 satellite																						0	0	0	2,277,000	13,500,000	127,812,000
proceeds from debt borrowings, net of discount
cash and cash equivalents at beginning of fiscal year
cash and cash equivalents at end of fiscal year
capital expenditures not paid for														-5,774,000								19,146,000	20,437,000	-6,227,000	10,250,000	6,382,000	27,513,000	-913,000	7,637,000	14,063,000	14,083,000	18,506,000	-5,503,000	18,895,000	-9,005,000	-1,875,000	21,798,000	9,703,000	28,136,000	14,391,000	8,566,000	-1,821,000	1,838,000	5,685,000	882,000
payments of debt borrowings															-82,557,000	-2,881,000	-12,346,000	-5,948,000	-11,664,000	-243,000	-402,697,000	-32,549,000	-12,321,000
net decrease in cash and cash equivalents																	-20,261,000				-71,891,000		-39,267,000	-42,838,000	-131,818,000															3,912,000	-9,769,000			-16,211,000	-207,000		-25,741,000	-12,579,000	-26,056,000			6,226,000	-42,691,000			9,894,000	-14,377,000
proceeds from sale of real property																										0	0
payments related to acquisition of business, net of cash acquired
loss on extinguishment of debt																														0	0
payment of debt extinguishment costs																														0	0
proceeds from noncontrolling interest capital contribution
exposure fees on ex-im credit facility financed through ex-im credit facility																														0	0
proceeds from revolving credit facility borrowings																										45,000,000	110,000,000	225,000,000	130,000,000					0	0	70,000,000	20,000,000	0	75,000,000	15,000,000	85,000,000	30,000,000	160,000,000	30,000,000	130,000,000	150,000,000	110,000,000
payments of revolving credit facility borrowings																										-370,000,000	-10,000,000	-115,000,000	-15,000,000					0	-225,000,000			-20,000,000	-40,000,000	-75,000,000	-70,000,000	-55,000,000	-65,000,000	-95,000,000	-30,000,000	-130,000,000
payments of ex-im credit facility borrowings																									-11,821,000	-12,725,000	-153,729,000	-33,736,000	-22,650,000
deferred income taxes																										-6,676,000	3,391,000	-9,473,000	-31,055,000	-16,618,000	1,373,000	-11,936,000	-9,377,000	-3,301,000	-347,000	3,613,000	-183,000	-3,740,000	-5,077,000	2,714,000	1,100,000	4,500,000	-3,382,000	14,362,000	-3,060,000	-6,489,000	-1,529,000	-13,276,000	-5,888,000	-19,731,000	-15,590,000	-4,519,000	-10,888,000	-5,945,000	-3,997,000					4,456,000	1,764,000	9,502,000							1,232,000	-952,000	675,000	676,000	89,000	-6,744,000	-5,770,000	2,635,000	-458,000	-4,000,000	0	0	-1,405,000		-18,000	-154,000	1,000
increase in cash resulting from changes in operating assets and liabilities, net of effects of acquisitions:
investment in unconsolidated affiliate
proceeds from issuance of notes
repayment of 2020 notes																														0	0
proceeds from ex-im credit facility borrowings, net of discount																														0	0			0	10,233,000	0	67,236,000	36,438,000	42,546,000	56,555,000	40,295,000
proceeds from common stock issued in public offering, net of issuance costs																																		0
proceeds from issuance of 2025 notes																														0	0
purchase of common stock in treasury (immediately retired) related to tax withholdings for share-based awards																											-21,557,000	-582,000	-5,969,000
issuance of stock in satisfaction of certain accrued employee compensation liabilities																																																													5,096,000	0	0	0	5,090,000
equity in income of unconsolidated affiliate																															-1,365,000
increase in cash resulting from changes in operating assets and liabilities
equity in losses of unconsolidated affiliate																																	513,000
exposure fees on ex-im credit facility expected to be financed through ex-im credit facility																																		0	1,123,000	0	7,382,000	7,334,000	5,215,000
increase in cash resulting from changes in operating assets and liabilities, net of effects of acquisition:
payments related to tax withholdings on restricted stock unit releases																																							-14,717,000	-808,000	-531,000
other																																							-256,000	-514,000	-372,000	-447,000	-1,255,000	-1,020,000	-385,000	-1,415,000	-324,000	-1,377,000	-574,000
non-cash loss on extinguishment of debt																																																		0
repayment of discount on the 2016 notes																																																		0
receipt of premium on the additional 2020 notes																																																		0
other non-cash
proceeds from issuance of 2020 notes
repayment of 2016 notes																																																		0
cash paid (received) for income taxes
purchase of common stock in treasury related to tax withholdings for stock-based compensation																																											-13,592,000	-415,000	-375,000
purchase of common stock in treasury																																														-759,000	-14,150,000	-406,000	-273,000	-510,000	-5,760,000	-122,000	-2,020,000	-460,000	-4,741,000	-85,000	-2,165,000	-375,000	-3,621,000	-68,000	-1,816,000	-8,029,000	-998,000	-27,000	-1,272,000	-7,000				0
repayment of discount on 2016 notes
receipt of premium on 2020 notes
proceeds from line of credit borrowings																																																						0	0	115,000,000	15,000,000	10,000,000	15,000,000			0
payments on line of credit																																																						-170,000,000	0			0	-10,000,000	0	-30,000,000	-80,000,000																0	0	0	-3,000,000
incremental tax benefits from stock-based compensation																																																															579,000	125,000	400,000	-537,000	-198,000	563,000	-174,000	-43,000
capitalization of estimated satellite performance incentives obligation
capitalization of non-cash portion of interest expense and stock-based compensation to constructed assets
issuance of common stock in connection with acquisitions
fair value of assets acquired in business combinations, excluding cash acquired
liabilities assumed in business combinations
proceeds from issuance of additional 2020 notes
payments on capital lease																																																			-312,000	-308,000	-305,000	-302,000	-297,000
payments of satellite performance incentives obligation																																																			-385,000	-385,000	-255,000
change in restricted cash																																																														2,148,000
proceeds from issuance of senior notes, net of discount
proceeds from common stock issued under public offering, net of issuance costs
payments of estimated satellite performance incentives obligation
cash (received) paid for income taxes, net of refunds
equipment acquired under capital lease																																																										323,000	47,000
issuance of common stock in connection with license right obtained																																																														0
increase in cash resulting from changes in operating assets and liabilities, net of effect of acquisition
proceeds from issuance of senior notes due 2016, net of discount
payment on secured borrowing																																																																		0	0	0	-4,720,000
proceeds from sale of stock of majority-owned subsidiary																																																																		0	0	0	1,500,000
proceeds from issuance of long-term debt, net of discount																																																														0
amortization
benefit from bad debts
payments related to acquisitions of businesses, net of cash acquired																																																																							0	-851,000	-8,975,000
purchases of property, equipment and satellites
purchases of short-term investments held-to-maturity
maturities of short-term investments held-to-maturity
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
fair value of acquired intangibles
issuance of stock in satisfaction of a payable to former stockholders of an acquired business																																																																						0	0	0	5,631,000
issuance of payable in connection with acquisition
stock compensation expense																																																															3,318,000	2,532,000	2,562,000	2,256,000	2,532,000	2,860,000	2,189,000
proceeds from issuance of common stock																																																															10,365,000	748,000	3,651,000	1,409,000	1,869,000	2,119,000	1,345,000
purchase of property, equipment and satellite																																																																-24,050,000	-31,734,000		-40,156,000
proceeds from line of credit																																																																0	80,000,000													0	0	0	3,000,000	10,000,000
minority interest
purchases of property, equipment and satellite
proceeds from issuance of secured borrowing
issuance of payable in connection with acquisitions
increase in cash resulting from changes in operating assets and liabilities, net of the effect of acquisitions:
payment related to acquisitions of businesses, net of cash acquired																																																																			0
purchase of short-term investments held-to-maturity
cash paid for patents and other assets																																																																			-780,000	-718,000	-727,000
sale of short-term investments
purchase of property and equipment																																																																					-12,301,000
payment related to acquisitions of businesses
note receivable loan impairment provision
loss on sale and disposal of property and equipment
purchases of property and equipment																																																																						-9,181,000	-4,284,000	-8,202,000	-1,098,000	-3,390,000	-4,183,000	-5,630,000	-2,249,000	-11,122,000	-4,839,000	-4,150,000	-3,623,000	-2,428,000	-1,943,000	-4,883,000	-2,025,000
acquisitions of businesses, net of cash acquired
cash paid for patents and licenses
issuance of stock options in connection with acquisition																																																																														0
amortization of intangible assets and capitalized software																																																																							3,015,000	3,018,000	3,020,000	2,965,000	3,327,000
non-cash stock-based compensation																																																																							1,857,000	1,881,000	1,812,000		1,551,000	524,000	1,528,000
increase in cash resulting from changes in operating assets and liabilities, net of the effects of acquisitions:
proceeds from issuance of common stock, net of issuance costs																																																																							1,526,000	1,456,000	3,781,000		3,915,000	923,000	3,671,000		4,059,000	806,000	1,424,000		1,175,000	109,000	2,210,000
issuance of stock in connection with acquisition																																																																							0				0	0	16,350,000
issuance of payables to former stockholders of acquired businesses																																																																							0
incremental tax benefits from stock options exercised																																																																								-316,000	-277,000	-2,122,000	-652,000	-151,000	-399,000
purchase (sale) of short-term investments
issuance of a payable to former stockholders of an acquired business
sales of short-term investments
increase in cash resulting from changes in operating assets and liabilities, net of the effects of the acquisition:
acquisition of a business, net of cash acquired																																																																											0	0	-281,000	0
purchase of short-term investments
payable to former shareholders of acquired business
net cash (used in) investing activities																																																																												-5,631,000	-2,530,000		-20,833,000
recording of payable to predecessor shareholders of acquired business
amortization of intangible assets and software																																																																													2,907,000		2,577,000	2,353,000	2,332,000		2,350,000	2,549,000	2,847,000
increase in cash resulting from changes in operating assets and liabilities, net of effects of the acquisition:
recording of payable to predecessor shareholders of an acquired business																																																																													9,000,000
minority interest in consolidated subsidiary																																																																														140,000	64,000	-69,000	3,000		3,000	76,000	19,000
purchases of short-term investments																																																																														-1,000				-1,000	0
loss on disposal of fixed assets
benefit from bad debt
tax benefit from exercise of stock options																																																																																			0	0	816,000
investment in capitalized software
non-cash compensation
repayment of line of credit
net cash from financing activities.																																																																																			1,175,000
net cash from operating activities.
inventory																																																																																					120,000
proceeds from (repayment of) line of credit
amortization goodwill, intangible assets and capitalized software
acquired in-process research and development
equity in loss of joint venture
net provided by operating activities
repayment of notes payable
net proceeds from issuance of common stock, net of issuance costs of 0, 0 and 369 respectively
other non-cash items
supplemental noncash financing activity:
issuance of common stock for acquisition of business

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