Viavi Solutions Inc. (VIAV)
NASDAQ: VIAV
· Real-Time Price · USD
10.63
-0.17 (-1.57%)
At close: Aug 15, 2025, 1:05 PM
Viavi Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Oct 3, 2020 |
Net Income | 19.5M | 9.1M | -1.8M | -21.7M | -24.6M | 10.7M | 9.8M | -100K | -15.4M | 8.4M | 32.6M | 16.5M | 19.2M | 34.6M | -54.8M | -1.9M | 11.8M | 21.9M | 14.3M |
Depreciation & Amortization | 16.6M | 14.1M | 14.1M | 14.2M | 14.6M | 14.5M | 15.4M | 17.9M | 17.3M | 16.5M | 17.8M | 15.1M | 21.9M | 18.9M | 19.5M | 25.7M | 25.8M | 25.3M | 25.5M |
Stock-Based Compensation | 14.1M | 13.7M | 12.7M | 12.8M | 12.9M | 12.5M | 11.2M | 12.4M | 12.8M | 13M | 13M | 12.6M | 12.8M | 13.3M | 13.6M | 14.9M | 11M | 9.9M | 12.5M |
Other Working Capital | -1.6M | 20.3M | -17M | -7.7M | 19.8M | -6.9M | -16.1M | -11.1M | -4M | -10.3M | -41.6M | 24.4M | -6.8M | -23.4M | -16.6M | 11.9M | 11.9M | 26.5M | -2.7M |
Other Non-Cash Items | 4.4M | -3.9M | -1.9M | 18.4M | 1.9M | -3.1M | -1.3M | 700K | 12.9M | 4.5M | -5.5M | 5.7M | 7.5M | 1.3M | 87.5M | 3.6M | 4.6M | 5M | 7.5M |
Deferred Income Tax | -25.2M | n/a | -4.7M | 2.6M | -5.4M | 3.1M | 1.2M | 700K | 800K | 3.3M | 200K | 300K | -6.5M | 6.4M | 200K | 1.6M | n/a | n/a | -1M |
Change in Working Capital | -21.6M | 11.7M | -4.9M | -100K | 20.1M | -17.3M | 14M | -8.1M | -10.6M | 500K | -31.5M | 23.4M | -32.5M | -52.3M | -12.6M | 18.7M | -5.1M | 6.6M | 5.1M |
Operating Cash Flow | 7.8M | 44.7M | 13.5M | 26.2M | 19.5M | 20.4M | 50.3M | 23.5M | 17.8M | 46.2M | 26.6M | 73.6M | 28.9M | 22.2M | 53.4M | 62.6M | 48.1M | 68.7M | 63.9M |
Capital Expenditures | -6.8M | -8.2M | -7.3M | -3.8M | -3.2M | -5.8M | -6.7M | -7.4M | -10.8M | -18.1M | -14.8M | -19.1M | -19.3M | -18.4M | -15.7M | -25.4M | -8.2M | -10.5M | -8M |
Cash Acquisitions | -117.9M | 800K | n/a | 800K | 700K | 5.8M | 600K | -2.9M | 300K | -49.9M | -15.5M | -7.1M | 600K | 700K | -1.2M | -600K | -100K | -600K | n/a |
Purchase of Investments | -62.3M | -42.1M | -43.3M | -36.8M | -73.3M | -62.7M | -52.3M | -13.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 61.7M | 45.2M | 38.6M | 45.4M | 68.9M | 59.5M | 45.8M | 13.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 400K | n/a | 500K | n/a | n/a | -4.5M | n/a | -11.5M | 1.1M | 1.8M | 600K | 6.4M | 600K | 700K | 2.1M | 2.1M | 1.5M | 600K | 500K |
Investing Cash Flow | -124.9M | -4.3M | -11.5M | 5.6M | -6.9M | -7.7M | -12.6M | -21.8M | -9.4M | -66.2M | -29.7M | -19.8M | -18.7M | -17.7M | -14.8M | -23.9M | -6.8M | -10.5M | -7.5M |
Debt Repayment | -100K | -100K | n/a | 200K | -96.5M | -100K | n/a | -68.1M | 118.3M | -100K | -400K | -27.3M | -65.1M | -59.3M | 203.5M | 2.6M | n/a | n/a | -3.2M |
Common Stock Repurchased | -4.8M | -1M | -16.4M | -10M | -1.7M | -200K | -10M | -10M | -30M | -25.2M | -18.7M | -28.9M | -81.4M | -116.8M | -8.8M | -11.1M | -7.3M | -17.1M | -6.7M |
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 |
Other Financial Acitivies | -4.8M | 200K | -7.3M | -600K | -3.8M | -1.9M | -9.1M | -1.2M | -6.1M | -500K | -7.7M | -1.3M | -1.9M | -5.9M | -4.7M | -4M | 2.7M | -2.7M | -5.9M |
Financial Cash Flow | -1.6M | -900K | -21M | -10.4M | -97M | -2.2M | -16.1M | -79.3M | 82M | -25.9M | -26.8M | -59.1M | -148.4M | -185.7M | 182.8M | -15.6M | -7.6M | -19.8M | -15.8M |
Net Cash Flow | -113.7M | 18.3M | -3.7M | 18.7M | -89.1M | 24.7M | 12.3M | -77.6M | 96.3M | -28.1M | -47.8M | -28.7M | -142.2M | -183M | 218.3M | 26.4M | 29.3M | 53.5M | 51.8M |
Free Cash Flow | 1M | 36.5M | 6.2M | 22.4M | 16.3M | 14.6M | 43.6M | 16.1M | 7M | 28.1M | 11.8M | 54.5M | 9.6M | 3.8M | 37.7M | 37.2M | 39.9M | 58.2M | 55.9M |