Company: VSAT
Filing Date: 2025-05-27
Form Type: 10-K
Source: 0000950170-25-077138
Chunk: 74

Company: VIASAT INC
Filing Date: 2025-05-27
Form: 10-K
Item: Item 6
Chunk 74
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 of common stock under equity plans

     18,018

     19,294

     21,686

     Purchase of common stock in treasury (immediately retired)   related to tax withholdings for stock-based compensation

     (5,510
     )

     (11,713
     )

     (16,493
     )

     Repurchase of shares by majority-owned subsidiary

     —

     —

     (30,000
     )

     Other financing activities

     (3,102
     )

     448

     (3,336
     )

     Net cash provided by (used in) financing activities

     (442,591
     )

     1,124,356

     (66,128
     )

     Effect of exchange rate changes on cash

     3,831

     275

     (843
     )

     Net increase (decrease) in cash and cash equivalents and restricted cash

     (288,928
     )

     521,647

     1,068,927

     Cash and cash equivalents and restricted cash at beginning of fiscal year

     1,901,033

     1,379,386

     310,459

     Cash and cash equivalents and restricted cash at end of fiscal year
      
     $
     1,612,105

     $
     1,901,033

     $
     1,379,386

     Supplemental information:

     Cash paid for interest (net of amounts capitalized)
      
     $
     390,043

     $
     228,965

     $
     11,000

     Cash paid for income taxes, net

     196,290

     200,561

     16,491

     Non-cash investing and financing activities:

     Issuance of common stock in satisfaction of certain accrued   employee compensation liabilities
      
     $
     28,063

     $
     31,173

     $
     27,619

     Capital expenditures not paid for during the period
      
     —

     4,633

     72,630

     Issuance of common stock in connection with acquisition
      
     —

     2,123,455

     —

    See accompanying notes to the consolidated financial statements.

F-5

VIASAT, INC.CONSOLIDATED STATEMENTS OF EQUITY 

     Viasat,