Viavi Solutions Inc. (VIAV)
9.70
-0.16 (-1.62%)
At close: Apr 21, 2025, 10:33 AM
Viavi Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 | Jan 2, 2016 | Oct 3, 2015 |
| -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 | 28.7M | 14.5M | 42.5M | 27.5M | 5.4M | -35.9M | -39.8M | -56.5M | -46M | -3.5M | 31.2M | 84.1M | 166.9M | 82.3M | 88.7M | 45.8M | -99.2M | -68.4M | -114M | -145.4M | |
| 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 | 107.8M | 108.5M | 108.4M | 110M | 112.2M | 117.4M | 109.8M | 96.9M | 83.4M | 64.9M | 59.2M | 58.1M | 57.7M | 59.8M | 61.8M | 64.1M | 70.6M | 87.2M | 107.3M | 127M | |
| 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 | 44.6M | 43M | 42.1M | 40.4M | 38.2M | 36.2M | 33M | 31.1M | 30.5M | 30.1M | 30.6M | 32M | 33.2M | 34.3M | 35.3M | 35.1M | 44M | 52.2M | 62.7M | 68.8M | |
| 8.6M | -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 | -31.4M | -17.9M | -57.5M | -35.1M | -18.9M | 13.8M | 7.3M | 17.3M | -2.3M | -41.2M | -16.8M | -43.4M | -18M | -11.7M | -35M | -35.5M | -34.2M | -5M | -40.2M | -17M | |
| 96.7M | 90.7M | 91.3M | 40M | 9.2M | 16.8M | 12.6M | 17.6M | 12.2M | 9M | 102M | 99.9M | 97M | 100.7M | 20.7M | -15.4M | -12M | -15.7M | -14.1M | 27M | 26.6M | 32.2M | 32M | 39.8M | 38.5M | 44.5M | 50.5M | 32.9M | 33.4M | 30.4M | -57.3M | 12.5M | 14.4M | 12.5M | 83.7M | 6.3M | 5.9M | 6.4M | |
| -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 | 10.6M | -8.1M | -7.9M | -7.6M | -8.2M | -7.7M | -7.2M | -6.3M | -4.5M | 3.3M | -44.1M | -98.5M | -98.8M | -99.7M | -92.7M | -39.1M | -30.7M | -11.5M | 29M | 30.5M | |
| 20M | -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 | -42M | -48M | -72.7M | -60M | -40.8M | -22M | -34.1M | -27.1M | -47.9M | -45.4M | -24.3M | -25.4M | -21.7M | -25.1M | -24.4M | -54.9M | -15.5M | 17M | -67.3M | -46.1M | |
| 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 | 135.6M | 136.9M | 139M | 142.5M | 138.8M | 127.8M | 100.2M | 82.6M | 66M | 82.3M | 86M | 80.7M | 80M | 64.1M | 83.1M | 63.5M | 52.9M | 82.8M | 23.6M | 41.2M | |
| -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 | -31.9M | -33.9M | -34.1M | -40M | -45M | -47.4M | -51.8M | -46.2M | -42.5M | -38M | -33.4M | -35.4M | -38.6M | -39.3M | -36.2M | -32.9M | -35.5M | -59.4M | -70.5M | -89.2M | |
| 1.5M | 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 | -2.5M | -17.8M | -19.4M | -47M | -47M | -17M | -469.1M | -441.9M | -497.2M | -501.7M | -37.7M | -28.3M | 27M | 17.9M | 14.8M | 11.5M | 11.5M | 81.1M | 92.2M | 110.9M | |
| -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 | n/a | -382.9M | -372.4M | -360.3M | -360.3M | 10.2M | -73.2M | -232.5M | -382.9M | -507.9M | -604M | -596.1M | -679.4M | -630.3M | -609.8M | -558.3M | -422.4M | -436.8M | -448.1M | -508.8M | |
| 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 | n/a | 25M | 28M | 49.7M | 167.2M | 181.5M | 505.3M | 608.7M | 643M | 786.6M | 667M | 732.8M | 825.6M | 778.3M | 796.3M | 722.2M | 683M | 673.9M | 663.3M | 686.9M | |
| 2.8M | -2.5M | -2.4M | -14.7M | -14.3M | -8M | -8M | 9.9M | 9.4M | 8.3M | 9.8M | 5.5M | 6.4M | 6.3M | 4.7M | 3.2M | 2.6M | 3.4M | 4.1M | 387.6M | 377.4M | 365.3M | 365.7M | -28.8M | -17.9M | -5.5M | -2M | 1.7M | -9.3M | -18.1M | -20.9M | -12.4M | -9.2M | -6.7M | 7.6M | -60.9M | -69.6M | -83.6M | |
| -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 | -29.8M | -21.5M | -20M | -32.3M | 80.6M | 98.5M | -106.7M | -117.4M | -281.6M | -259.3M | -17.4M | 54.9M | 113.7M | 114.2M | 155.9M | 135.8M | 244.2M | 197.9M | 167.3M | 116.2M | |
| -96.3M | -96.3M | -96.3M | -164.6M | 50.2M | 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 | n/a | -1M | -1M | -143.6M | -278.1M | -207.4M | -230.6M | -101.2M | -129.4M | -244.6M | 238.6M | 251.6M | 414.1M | 459.4M | -5M | -5.2M | -5.9M | -5.9M | -11.7M | -14.1M | |
| -28.1M | -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 | -44.4M | -46M | -13.4M | -12.7M | -16.7M | -16.5M | -25.8M | -39.1M | -42.8M | -41.2M | -83.3M | -75.7M | -92M | -96.1M | -44.2M | -70M | -44.5M | -40.1M | -40.1M | -100K | |
| 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 | 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 | |
| -12.6M | -13.9M | -12.7M | -13.3M | -15.6M | -13.9M | -15.5M | -15.6M | -11.4M | -16.8M | -13.8M | -16.5M | -11.9M | -8.7M | -9.9M | -18.2M | -21.3M | -26.9M | -27.3M | -15M | -11.6M | -7.8M | -5.4M | -9.3M | -12.3M | -11.5M | -10.3M | -4.2M | -13.4M | -12.2M | -6.2M | -7.5M | 3.6M | 6.6M | -133.1M | -127.2M | -122M | -121M | |
| -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 | -71.7M | -65.6M | -31.7M | -169.8M | -300.4M | -227.8M | -261.2M | -144.3M | -180.5M | -290M | 148.1M | 173.1M | 325.3M | 365.2M | -42.4M | -68.6M | -147.7M | -137.4M | -138M | -99.4M | |
| -55.9M | -49.5M | -33.5M | -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 | 17M | 25.1M | 82.1M | -79.7M | -93.9M | -31.4M | -287.9M | -192.3M | -393M | -429.9M | 247.4M | 318.4M | 521.5M | 527.1M | 176.7M | 124.3M | 135M | 137.9M | 35.4M | 38.9M | |
| 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 | 103.7M | 103M | 104.9M | 102.5M | 93.8M | 80.4M | 48.4M | 36.4M | 23.5M | 44.3M | 52.6M | 45.3M | 41.4M | 24.8M | 46.9M | 30.6M | 17.4M | 23.4M | -46.9M | -48M |