Viavi Solutions Inc. (FRA:UNS1)
Germany · Delayed Price · Currency is EUR 20.80
+1.60 (8.33%)
At close: Jan 30, 2026
Viavi Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 |
Net Income | -42 | 34.8 | -25.8 | 25.5 | 15.5 | 67.5 |
Depreciation & Amortization | 81.5 | 62.7 | 58.7 | 69.5 | 75.4 | 102.3 |
Other Amortization | 7.3 | 7.3 | 7.5 | 4.2 | 2.8 | 2.3 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.1 |
Asset Writedown & Restructuring Costs | -0.9 | 0.7 | 13.6 | 12.1 | - | - |
Stock-Based Compensation | 54 | 53.1 | 49.4 | 51.2 | 52.3 | 48.3 |
Other Operating Activities | 62.1 | -38.6 | -3.7 | 1.3 | 95.6 | -2.5 |
Change in Accounts Receivable | -55.9 | -34.1 | 13.9 | 37.4 | -18.3 | -15 |
Change in Inventory | -32.1 | -7.5 | 10.5 | -10.7 | -27.7 | -14.3 |
Change in Accounts Payable | 32.6 | 14.6 | 3.2 | -9.4 | -5.6 | 7 |
Change in Unearned Revenue | -2.2 | 7.9 | -8.8 | -2.1 | 13.2 | 12.3 |
Change in Income Taxes | -7.8 | -6.3 | 1.6 | -2 | -18.2 | 18.1 |
Change in Other Net Operating Assets | 8.5 | -4.8 | -3.7 | -62.9 | -6.9 | 16.6 |
Operating Cash Flow | 105.1 | 89.8 | 116.4 | 114.1 | 178.1 | 243.3 |
Operating Cash Flow Growth | 1.16% | -22.85% | 2.02% | -35.94% | -26.80% | 79.42% |
Capital Expenditures | -26.4 | -27.8 | -19.5 | -51.1 | -72.5 | -52.1 |
Sale of Property, Plant & Equipment | 2.3 | 5.1 | 3.4 | 5.1 | 9.8 | 4.1 |
Cash Acquisitions | -521.6 | -121.6 | - | -68 | -8.3 | -0.7 |
Investment in Securities | 20.5 | 18.9 | -5.5 | -13.1 | - | - |
Other Investing Activities | - | -3 | - | - | - | - |
Investing Cash Flow | -525.2 | -128.4 | -21.6 | -127.1 | -71 | -48.7 |
Short-Term Debt Issued | - | - | - | - | 150 | - |
Long-Term Debt Issued | - | - | - | 118 | 400 | - |
Total Debt Issued | 749.1 | - | - | 118 | 550 | - |
Short-Term Debt Repaid | - | - | - | - | -150 | - |
Long-Term Debt Repaid | - | -0.2 | -96.6 | -68.2 | -351.7 | -1.2 |
Total Debt Repaid | -0.2 | -0.2 | -96.6 | -68.2 | -501.7 | -1.2 |
Net Debt Issued (Repaid) | 748.9 | -0.2 | -96.6 | 49.8 | 48.3 | -1.2 |
Issuance of Common Stock | 6 | 6 | 6.3 | 7.9 | 7.8 | 6.6 |
Repurchase of Common Stock | -53.4 | -29.6 | -31.1 | -95.7 | -250 | -60.1 |
Other Financing Activities | -22.6 | 0.2 | -4.3 | -12 | -16.5 | -4.1 |
Financing Cash Flow | 678.9 | -23.6 | -125.7 | -50 | -210.4 | -58.8 |
Foreign Exchange Rate Adjustments | 20.9 | 12.5 | -2.9 | 5.8 | -32.3 | 25.2 |
Net Cash Flow | 279.7 | -49.7 | -33.8 | -57.2 | -135.6 | 161 |
Free Cash Flow | 78.7 | 62 | 96.9 | 63 | 105.6 | 191.2 |
Free Cash Flow Growth | -3.32% | -36.02% | 53.81% | -40.34% | -44.77% | 84.38% |
Free Cash Flow Margin | 6.33% | 5.72% | 9.69% | 5.70% | 8.17% | 15.95% |
Free Cash Flow Per Share | 0.35 | 0.28 | 0.43 | 0.28 | 0.44 | 0.81 |
Cash Interest Paid | 22.9 | 22.9 | 23.9 | 22 | 17.9 | 12.3 |
Cash Income Tax Paid | 29.5 | 29.5 | 30.9 | 47.5 | 77.1 | 36.7 |
Levered Free Cash Flow | 199.64 | 145.66 | 142.46 | 75.06 | 139.69 | 197.35 |
Unlevered Free Cash Flow | 215.9 | 157.11 | 154.28 | 87.8 | 151.45 | 204.24 |
Change in Working Capital | -56.9 | -30.2 | 16.7 | -49.7 | -63.5 | 25.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.