Viavi Solutions Inc. (VIAV)
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At close: undefined
11.05
0.05%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Net Income -25.80M 25.50M 15.50M 46.10M 28.70M 5.40M -46.00M 166.90M -99.20M -88.10M -17.80M 57.00M -55.60M 71.60M -61.80M -866.40M -21.70M -26.30M -151.20M -261.30M -115.50M -933.80M -8.74B -56.12B -904.70M -171.10M -81.10M -18.90M 2.80M 700.00K 2.20M -800.00K 1.10M
Depreciation & Amortization 58.70M 69.50M 75.40M 102.30M 107.80M 112.20M 83.40M 57.70M 70.60M 140.00M 131.50M 144.60M 157.80M 153.20M 154.60M 144.40M 196.10M 161.90M 133.20M 62.00M 57.70M 130.10M 1.77B 5.59B 950.70M 30.70M 10.10M 4.70M 2.10M 1.20M 900.00K 900.00K 900.00K
Stock-Based Compensation 49.40M 51.20M 52.30M 48.30M 44.60M 38.20M 30.50M 33.20M 44.00M 66.90M 64.10M 56.50M 49.10M 41.40M - 50.60M 49.30M - 15.00M 700.00K 1.80M 50.90M 124.90M - - - - - - - - - -
Other Working Capital -10.60M -67.00M -22.40M 47.60M -31.40M -18.90M -2.30M -29.80M -34.20M -46.50M -45.50M -141.90M -60.60M -1.80M 20.30M -70.70M 200.00K -40.90M 8.50M -92.00M -77.40M 40.50M -8.60M 39.00M 47.50M 900.00K 9.40M 6.30M 500.00K -500.00K -700.00K 700.00K -500.00K
Other Non-Cash Items 16.80M 12.80M 119.40M 21.20M -3.60M 21.90M 52.30M -157.60M 52.40M 18.80M 64.30M 140.80M 22.90M 700.00K 39.50M 734.50M -42.50M -15.60M -20.10M 139.50M 36.00M 439.50M 6.34B 50.95B 361.20M 213.40M -100.00K 36.20M 7.50M 4.30M - -100.00K 200.00K
Deferred Income Tax 300.00K 4.80M -10.50M 100.00K 100.00K 1.90M -6.30M 1.50M 600.00K 19.80M -33.10M -119.50M 25.20M 21.90M 1.80M 1.30M -1.20M -9.50M -2.10M 300.00K -1.80M 61.10M 340.80M -598.30M -78.90M 5.10M -800.00K -1.60M -1.00M -2.20M 200.00K -400.00K 200.00K
Change in Working Capital 17.00M -49.70M -74.00M 25.30M -42.00M -40.80M -47.90M -21.70M -15.50M -75.10M -32.40M -91.60M -80.30M -83.50M 1.90M 43.00M 17.20M -33.10M -56.00M -82.10M -113.40M 32.20M 252.20M 229.30M -47.20M -11.20M 11.80M 1.10M -3.60M -1.70M -1.50M 500.00K -400.00K
Operating Cash Flow 116.40M 114.10M 178.10M 243.30M 135.60M 138.80M 66.00M 80.00M 52.90M 82.30M 176.60M 187.80M 119.10M 205.30M 119.20M 107.40M 197.20M 61.30M -81.20M -140.90M -135.20M -220.00M 85.70M 53.20M 281.10M 66.90M 50.00M 21.50M 7.80M 3.20M 1.80M 100.00K 2.10M
Capital Expenditures -19.50M -51.10M -72.50M -52.10M -31.90M -45.00M -42.50M -38.60M -35.50M -101.50M -99.80M -65.10M -72.20M -116.70M -41.40M -54.70M -51.70M -75.70M -67.20M -35.80M -66.40M -47.20M -132.50M -732.50M -280.00M -46.60M -35.40M -57.90M -17.60M -11.20M -1.10M -700.00K -400.00K
Acquisitions - -68.00M -8.30M -700.00K -2.50M -47.00M -509.90M 5.90M -900.00K - -216.00M -71.50M -12.50M 700.00K -201.80M -3.80M -59.90M -69.20M -479.70M -70.30M -37.10M -34.40M -176.90M 175.70M -189.00M - - - 9.20M - - - -
Purchase of Investments -225.10M -13.10M - - - 45.00M -382.90M -679.40M -422.40M -562.70M -1.07B -466.60M -444.80M -355.30M -427.60M -547.60M -762.10M -777.00M -541.40M -1.40B -3.97B -2.59B -4.02B -1.59B -2.40B -204.80M -187.20M -98.00M -74.30M -10.60M -11.70M - -
Sales Maturities Of Investments 219.60M - - - - 167.20M 643.00M 825.60M 683.00M 646.20M 730.00M 576.60M 418.20M 285.30M 623.50M 745.10M 930.60M 911.80M 557.80M 1.79B 3.78B 2.68B 3.84B 2.16B 1.76B 176.40M 184.50M 107.30M 17.70M 17.10M - - -
Other Investing Acitivies 3.40M 5.10M 9.80M 4.10M 4.60M -39.60M 10.70M 6.10M 20.00M 12.20M 6.90M 1.60M 5.60M -2.30M -18.10M 1.80M -3.50M 16.50M 23.80M 26.70M 36.00M 30.00M 18.40M -14.10M 288.00M 34.70M -100.00K -100.00K -18.50M 400.00K 200.00K 100.00K -200.00K
Investing Cash Flow -21.60M -127.10M -71.00M -48.70M -29.80M 80.60M -281.60M 113.70M 244.20M -5.80M -651.80M -25.00M -105.70M -188.30M -65.40M 140.80M 53.40M 6.40M -506.70M 309.90M -259.10M 33.70M -472.70M -500.00K -819.60M -40.30M -38.20M -48.70M -83.50M -4.30M -12.60M -600.00K -600.00K
Debt Repayment -96.60M 45.60M 48.30M - - -278.60M -131.30M 414.60M - -23.30M 650.00M -306.80M -19.80M -7.00M - -139.30M -255.60M -85.00M 415.90M -500.00K 462.50M -800.00K -32.80M -26.60M -45.10M - -6.10M -500.00K 5.80M -100.00K -100.00K -200.00K -300.00K
Common Stock Repurchased -20.00M -83.90M -235.90M -42.20M -44.40M -11.20M -40.80M -92.00M -44.50M -4.80M -155.20M - - - - -86.80M -113.20M - - - - - - - - - - - - - - - -
Dividend Paid - - - - - - - - - - - - - - - - - - - - - - - - - -600.00K - - - - - - -
Other Financial Acitivies -9.10M -11.70M -22.80M -16.60M -27.30M -10.60M -8.40M -11.60M -107.70M 20.80M -5.20M 23.00M 17.90M 38.10M 1.00M 5.20M - - - - - - - - - -100.00K -500.00K -200.00K - - - - 100.00K
Financial Cash Flow -125.70M -50.00M -210.40M -58.80M -71.70M -300.40M -180.50M 325.30M -147.70M -7.30M 489.60M -283.80M -1.90M 31.10M 1.00M -220.90M -353.00M -72.00M 444.10M 14.00M 481.30M 20.60M 32.30M 391.10M 782.10M 15.40M -1.20M 3.90M 125.30M 900.00K 11.80M -200.00K -200.00K
Net Cash Flow -33.80M -57.20M -135.60M 161.00M 17.00M -93.90M -393.00M 521.50M 135.00M 50.70M 16.20M -120.10M 5.70M 55.20M 53.30M 21.30M -97.30M -2.00M -141.80M 183.70M 85.60M -170.50M -350.40M 443.80M 243.60M 42.10M -1.20M 3.90M 125.30M 900.00K 11.80M -200.00K -200.00K
Free Cash Flow 96.90M 63.00M 105.60M 191.20M 103.70M 93.80M 23.50M 41.40M 17.40M -19.20M 76.80M 122.70M 46.90M 88.60M 77.80M 52.70M 145.50M -14.40M -148.40M -176.70M -201.60M -267.20M -46.80M -679.30M 1.10M 20.30M 14.60M -36.40M -9.80M -8.00M 700.00K -600.00K 1.70M