Viavi Solutions Inc. (VIAV)
11.10
-0.16 (-1.42%)
At close: Mar 31, 2025, 11:57 AM
Viavi Solutions Cash Flow Statement
| 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 | -25.8M | 25.5M | 15.5M | 46.1M | 28.7M | 5.4M | -46M | 166.9M | -99.2M | -88.1M | -17.8M | 57M | -55.6M | 71.6M | -61.8M | -866.4M | -21.7M | -26.3M | -151.2M | -261.3M | -115.5M | -933.8M | -8.74B | -56.12B | -904.7M | -171.1M | -81.1M | -18.9M | 2.8M | 700K | 2.2M | -800K | 1.1M |
| Depreciation & Amortization | 58.7M | 69.5M | 75.4M | 102.3M | 107.8M | 112.2M | 83.4M | 57.7M | 70.6M | 140M | 131.5M | 144.6M | 157.8M | 153.2M | 154.6M | 144.4M | 196.1M | 161.9M | 133.2M | 62M | 57.7M | 130.1M | 1.77B | 5.59B | 950.7M | 30.7M | 10.1M | 4.7M | 2.1M | 1.2M | 900K | 900K | 900K |
| Stock-Based Compensation | 49.4M | 51.2M | 52.3M | 48.3M | 44.6M | 38.2M | 30.5M | 33.2M | 44M | 66.9M | 64.1M | 56.5M | 49.1M | 41.4M | n/a | 50.6M | 49.3M | n/a | 15M | 700K | 1.8M | 50.9M | 124.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -10.6M | -67M | -22.4M | 47.6M | -31.4M | -18.9M | -2.3M | -29.8M | -34.2M | -46.5M | -45.5M | -141.9M | -60.6M | -1.8M | 20.3M | -70.7M | 200K | -40.9M | 8.5M | -92M | -77.4M | 40.5M | -8.6M | 39M | 47.5M | 900K | 9.4M | 6.3M | 500K | -500K | -700K | 700K | -500K |
| Other Non-Cash Items | 16.8M | 12.8M | 119.4M | 21.2M | -3.6M | 21.9M | 52.3M | -157.6M | 52.4M | 18.8M | 64.3M | 140.8M | 22.9M | 700K | 39.5M | 734.5M | -42.5M | -15.6M | -20.1M | 139.5M | 36M | 439.5M | 6.34B | 50.95B | 361.2M | 213.4M | -100K | 36.2M | 7.5M | 4.3M | n/a | -100K | 200K |
| Deferred Income Tax | 300K | 4.8M | -10.5M | 100K | 100K | 1.9M | -6.3M | 1.5M | 600K | 19.8M | -33.1M | -119.5M | 25.2M | 21.9M | 1.8M | 1.3M | -1.2M | -9.5M | -2.1M | 300K | -1.8M | 61.1M | 340.8M | -598.3M | -78.9M | 5.1M | -800K | -1.6M | -1M | -2.2M | 200K | -400K | 200K |
| Change in Working Capital | 17M | -49.7M | -74M | 25.3M | -42M | -40.8M | -47.9M | -21.7M | -15.5M | -75.1M | -32.4M | -91.6M | -80.3M | -83.5M | 1.9M | 43M | 17.2M | -33.1M | -56M | -82.1M | -113.4M | 32.2M | 252.2M | 229.3M | -47.2M | -11.2M | 11.8M | 1.1M | -3.6M | -1.7M | -1.5M | 500K | -400K |
| Operating Cash Flow | 116.4M | 114.1M | 178.1M | 243.3M | 135.6M | 138.8M | 66M | 80M | 52.9M | 82.3M | 176.6M | 187.8M | 119.1M | 205.3M | 119.2M | 107.4M | 197.2M | 61.3M | -81.2M | -140.9M | -135.2M | -220M | 85.7M | 53.2M | 281.1M | 66.9M | 50M | 21.5M | 7.8M | 3.2M | 1.8M | 100K | 2.1M |
| Capital Expenditures | -19.5M | -51.1M | -72.5M | -52.1M | -31.9M | -45M | -42.5M | -38.6M | -35.5M | -101.5M | -99.8M | -65.1M | -72.2M | -116.7M | -41.4M | -54.7M | -51.7M | -75.7M | -67.2M | -35.8M | -66.4M | -47.2M | -132.5M | -732.5M | -280M | -46.6M | -35.4M | -57.9M | -17.6M | -11.2M | -1.1M | -700K | -400K |
| Acquisitions | n/a | -68M | -8.3M | -700K | -2.5M | -47M | -509.9M | 5.9M | -900K | n/a | -216M | -71.5M | -12.5M | 700K | -201.8M | -3.8M | -59.9M | -69.2M | -479.7M | -70.3M | -37.1M | -34.4M | -176.9M | 175.7M | -189M | n/a | n/a | n/a | 9.2M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -225.1M | -13.1M | n/a | n/a | n/a | 45M | -382.9M | -679.4M | -422.4M | -562.7M | -1.07B | -466.6M | -444.8M | -355.3M | -427.6M | -547.6M | -762.1M | -777M | -541.4M | -1.4B | -3.97B | -2.59B | -4.02B | -1.59B | -2.4B | -204.8M | -187.2M | -98M | -74.3M | -10.6M | -11.7M | n/a | n/a |
| Sales Maturities Of Investments | 219.6M | n/a | n/a | n/a | n/a | 167.2M | 643M | 825.6M | 683M | 646.2M | 730M | 576.6M | 418.2M | 285.3M | 623.5M | 745.1M | 930.6M | 911.8M | 557.8M | 1.79B | 3.78B | 2.68B | 3.84B | 2.16B | 1.76B | 176.4M | 184.5M | 107.3M | 17.7M | 17.1M | n/a | n/a | n/a |
| Other Investing Acitivies | 3.4M | 5.1M | 9.8M | 4.1M | 4.6M | -39.6M | 10.7M | 6.1M | 20M | 12.2M | 6.9M | 1.6M | 5.6M | -2.3M | -18.1M | 1.8M | -3.5M | 16.5M | 23.8M | 26.7M | 36M | 30M | 18.4M | -14.1M | 288M | 34.7M | -100K | -100K | -18.5M | 400K | 200K | 100K | -200K |
| Investing Cash Flow | -21.6M | -127.1M | -71M | -48.7M | -29.8M | 80.6M | -281.6M | 113.7M | 244.2M | -5.8M | -651.8M | -25M | -105.7M | -188.3M | -65.4M | 140.8M | 53.4M | 6.4M | -506.7M | 309.9M | -259.1M | 33.7M | -472.7M | -500K | -819.6M | -40.3M | -38.2M | -48.7M | -83.5M | -4.3M | -12.6M | -600K | -600K |
| Debt Repayment | -96.6M | 45.6M | 48.3M | n/a | n/a | -278.6M | -131.3M | 414.6M | n/a | -23.3M | 650M | -306.8M | -19.8M | -7M | n/a | -139.3M | -255.6M | -85M | 415.9M | -500K | 462.5M | -800K | -32.8M | -26.6M | -45.1M | n/a | -6.1M | -500K | 5.8M | -100K | -100K | -200K | -300K |
| Common Stock Repurchased | -20M | -83.9M | -235.9M | -42.2M | -44.4M | -11.2M | -40.8M | -92M | -44.5M | -4.8M | -155.2M | n/a | n/a | n/a | n/a | -86.8M | -113.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -9.1M | -11.7M | -22.8M | -16.6M | -27.3M | -10.6M | -8.4M | -11.6M | -107.7M | 20.8M | -5.2M | 23M | 17.9M | 38.1M | 1M | 5.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -500K | -200K | n/a | n/a | n/a | n/a | 100K |
| Financial Cash Flow | -125.7M | -50M | -210.4M | -58.8M | -71.7M | -300.4M | -180.5M | 325.3M | -147.7M | -7.3M | 489.6M | -283.8M | -1.9M | 31.1M | 1M | -220.9M | -353M | -72M | 444.1M | 14M | 481.3M | 20.6M | 32.3M | 391.1M | 782.1M | 15.4M | -1.2M | 3.9M | 125.3M | 900K | 11.8M | -200K | -200K |
| Net Cash Flow | -33.8M | -57.2M | -135.6M | 161M | 17M | -93.9M | -393M | 521.5M | 135M | 50.7M | 16.2M | -120.1M | 5.7M | 55.2M | 53.3M | 21.3M | -97.3M | -2M | -141.8M | 183.7M | 85.6M | -170.5M | -350.4M | 443.8M | 243.6M | 42.1M | -1.2M | 3.9M | 125.3M | 900K | 11.8M | -200K | -200K |
| Free Cash Flow | 96.9M | 63M | 105.6M | 191.2M | 103.7M | 93.8M | 23.5M | 41.4M | 17.4M | -19.2M | 76.8M | 122.7M | 46.9M | 88.6M | 77.8M | 52.7M | 145.5M | -14.4M | -148.4M | -176.7M | -201.6M | -267.2M | -46.8M | -679.3M | 1.1M | 20.3M | 14.6M | -36.4M | -9.8M | -8M | 700K | -600K | 1.7M |