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)
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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 |