Viavi Solutions Inc. (VIAV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Viavi Solutions Inc.

    NASDAQ: VIAV · Real-Time Price · USD
    12.21
    -0.08 (-0.65%)
    At close: Sep 26, 2025, 3:59 PM
    12.36
    1.23%
    After-hours: Sep 26, 2025, 06:17 PM 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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 28, 2025 Jun 29, 2024 Jul 1, 2023 Jul 2, 2022 Jul 3, 2021
    Net Income
    		 34.8M -25.8M 25.5M 15.5M 46.1M
    Depreciation & Amortization
    		 62.7M 58.7M 69.5M 75.4M 102.3M
    Stock-Based Compensation
    		 53.1M 49.4M 51.2M 52.3M 48.3M
    Other Working Capital
    		 -31.6M -10.6M -67M -22.4M 47M
    Other Non-Cash Items
    		 -2.2M 16.8M 12.8M 119.4M 21.2M
    Deferred Income Tax
    		 n/a 300K 4.8M -10.5M 100K
    Change in Working Capital
    		 -58.6M 17M -49.7M -74M 25.3M
    Operating Cash Flow
    		 89.8M 116.4M 114.1M 178.1M 243.3M
    Capital Expenditures
    		 -27.8M -19.5M -51.1M -72.5M -52.1M
    Cash Acquisitions
    		 -121.6M n/a -68M -8.3M -700K
    Purchase of Investments
    		 -148.8M -225.1M -13.1M n/a n/a
    Sales Maturities Of Investments
    		 167.7M 219.6M n/a n/a n/a
    Other Investing Acitivies
    		 2.1M 3.4M 5.1M 9.8M 4.1M
    Investing Cash Flow
    		 -128.4M -21.6M -127.1M -71M -48.7M
    Debt Repayment
    		 -200K -96.6M 45.6M 48.3M -4M
    Common Stock Repurchased
    		 -16.4M -20M -83.9M -235.9M -42.2M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -7M -9.1M 100K -22.8M -1.3M
    Financial Cash Flow
    		 -23.6M -125.7M -50M -210.4M -58.8M
    Net Cash Flow
    		 -49.7M -33.8M -57.2M -135.6M 161M
    Free Cash Flow
    		 62M 96.9M 63M 105.6M 191.2M

    Add to Watchlist