Viavi Solutions Inc. (VIAV)
NASDAQ: VIAV
· Real-Time Price · USD
10.63
-0.17 (-1.57%)
At close: Aug 15, 2025, 12:49 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 | 5.1M | -39M | -37.4M | -25.8M | -4.2M | 5M | 2.7M | 25.5M | 42.1M | 76.7M | 102.9M | 15.5M | -2.9M | -10.3M | -23M | 46.1M | 74.7M | 30.1M | 36.2M |
Depreciation & Amortization | 59M | 57M | 57.4M | 58.7M | 62.4M | 65.1M | 67.1M | 69.5M | 66.7M | 71.3M | 73.7M | 75.4M | 86M | 89.9M | 96.3M | 102.3M | 103.2M | 104.6M | 106.4M |
Stock-Based Compensation | 53.3M | 52.1M | 50.9M | 49.4M | 49M | 48.9M | 49.4M | 51.2M | 51.4M | 51.4M | 51.7M | 52.3M | 54.6M | 52.8M | 49.4M | 48.3M | 44.7M | 45.4M | 46.8M |
Other Working Capital | -6M | 15.4M | -11.8M | -10.9M | -14.3M | -38.1M | -41.5M | -67M | -31.5M | -34.3M | -47.4M | -22.4M | -34.9M | -16.2M | 33.7M | 47.6M | 10.5M | 18.1M | -18.1M |
Other Non-Cash Items | 17M | 14.5M | 15.3M | 15.9M | -1.8M | 9.2M | 16.8M | 12.6M | 17.6M | 12.2M | 9M | 102M | 99.9M | 97M | 100.7M | 20.7M | -15.4M | -12M | -15.7M |
Deferred Income Tax | -27.3M | -7.5M | -4.4M | 1.5M | -400K | 5.8M | 6M | 5M | 4.6M | -2.7M | 400K | 400K | 1.7M | 8.2M | 1.8M | 600K | 10.9M | 10.9M | 10.9M |
Change in Working Capital | -14.9M | 26.8M | -2.2M | 16.7M | 8.7M | -22M | -4.2M | -49.7M | -18.2M | -40.1M | -92.9M | -74M | -78.7M | -51.3M | 7.6M | 25.3M | -10.2M | 19.9M | -16.4M |
Operating Cash Flow | 92.2M | 103.9M | 79.6M | 116.4M | 113.7M | 112M | 137.8M | 114.1M | 164.2M | 175.3M | 151.3M | 178.1M | 167.1M | 186.3M | 232.8M | 243.3M | 207.9M | 198.9M | 168.2M |
Capital Expenditures | -26.1M | -22.5M | -20.1M | -19.5M | -23.1M | -30.7M | -43M | -51.1M | -62.8M | -71.3M | -71.6M | -72.5M | -78.8M | -67.7M | -59.8M | -52.1M | -35M | -37.1M | -32.8M |
Cash Acquisitions | -116.3M | 2.3M | 7.3M | 7.9M | 4.2M | 3.8M | -51.9M | -68M | -72.2M | -71.9M | -21.3M | -7M | -500K | -1.2M | -2.5M | -1.3M | -2.7M | -2.6M | -2.5M |
Purchase of Investments | -184.5M | -195.5M | -216.1M | -225.1M | -201.4M | -128.1M | -65.4M | -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 | 190.9M | 198.1M | 212.4M | 219.6M | 187.3M | 118.4M | 58.9M | 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 | 900K | 500K | -4M | -4.5M | -16M | -14.9M | -8.6M | -8M | 9.9M | 9.4M | 8.3M | 9.8M | 5.5M | 6.4M | 6.3M | 4.7M | 3.2M | 2.6M | 3.4M |
Investing Cash Flow | -135.1M | -17.1M | -20.5M | -21.6M | -49M | -51.5M | -110M | -127.1M | -125.1M | -134.4M | -85.9M | -71M | -75.1M | -63.2M | -56M | -48.7M | -34.5M | -37.1M | -31.4M |
Debt Repayment | n/a | -96.4M | -96.4M | -96.4M | -164.7M | 50.1M | 50.1M | 49.7M | 90.5M | -92.9M | -152.1M | 51.8M | 81.7M | 146.8M | 206.1M | -600K | -3.2M | -3.2M | -3.2M |
Common Stock Repurchased | -32.2M | -29.1M | -28.3M | -21.9M | -21.9M | -50.2M | -75.2M | -83.9M | -102.8M | -154.2M | -245.8M | -235.9M | -218.1M | -144M | -44.3M | -42.2M | -31.7M | -57.5M | -49.6M |
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 | -12.5M | -11.5M | -13.6M | -15.4M | -16M | -18.3M | -16.9M | -15.5M | -15.6M | -11.4M | -16.8M | -13.8M | -16.5M | -11.9M | -8.7M | -9.9M | -18.2M | -21.3M | -26.9M |
Financial Cash Flow | -33.9M | -129.3M | -130.6M | -125.7M | -194.6M | -15.6M | -39.3M | -50M | -29.8M | -260.2M | -420M | -210.4M | -166.9M | -26.1M | 139.8M | -58.8M | -56.1M | -82M | -79.7M |
Net Cash Flow | -80.4M | -55.8M | -49.4M | -33.4M | -129.7M | 55.7M | 2.9M | -57.2M | -8.3M | -246.8M | -401.7M | -135.6M | -80.5M | 91M | 327.5M | 161M | 141.1M | 92.5M | 65.6M |
Free Cash Flow | 66.1M | 81.4M | 59.5M | 96.9M | 90.6M | 81.3M | 94.8M | 63M | 101.4M | 104M | 79.7M | 105.6M | 88.3M | 118.6M | 173M | 191.2M | 172.9M | 161.8M | 135.4M |