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    Viavi Solutions Inc.

    NASDAQ: VIAV · Real-Time Price · USD
    10.80
    -0.22 (-2.04%)
    At close: Aug 14, 2025, 3:59 PM
    10.80
    0.00%
    Pre-market: Aug 15, 2025, 08:52 AM EDT

    Viavi Solutions Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 29, 2024 Jul 1, 2023 Jul 2, 2022 Jul 3, 2021
    Net Income
    		 -25.8M 25.5M 15.5M 46.1M
    Depreciation & Amortization
    		 58.7M 69.5M 75.4M 102.3M
    Stock-Based Compensation
    		 49.4M 51.2M 52.3M 48.3M
    Other Working Capital
    		 -10.6M -67M -22.4M 47M
    Other Non-Cash Items
    		 16.8M 12.8M 119.4M 21.2M
    Deferred Income Tax
    		 300K 4.8M -10.5M 100K
    Change in Working Capital
    		 17M -49.7M -74M 25.3M
    Operating Cash Flow
    		 116.4M 114.1M 178.1M 243.3M
    Capital Expenditures
    		 -19.5M -51.1M -72.5M -52.1M
    Cash Acquisitions
    		 n/a -68M -8.3M -700K
    Purchase of Investments
    		 -225.1M -13.1M n/a n/a
    Sales Maturities Of Investments
    		 219.6M n/a n/a n/a
    Other Investing Acitivies
    		 3.4M 5.1M 9.8M 4.1M
    Investing Cash Flow
    		 -21.6M -127.1M -71M -48.7M
    Debt Repayment
    		 -96.6M 45.6M 48.3M -4M
    Common Stock Repurchased
    		 -20M -83.9M -235.9M -42.2M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9.1M 100K -22.8M -1.3M
    Financial Cash Flow
    		 -125.7M -50M -210.4M -58.8M
    Net Cash Flow
    		 -33.8M -57.2M -135.6M 161M
    Free Cash Flow
    		 96.9M 63M 105.6M 191.2M

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