Viavi Solutions Inc. (VIAV)

Viavi Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	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
Stock-Based Compensation	54	53.1	49.4	51.2	52.3	48.3
Other Adjustments	49.25	-30.6	17.4	17.6	98.4	0.5
Change in Receivables	-55.9	-34.1	13.9	37.4	-18.3	-15
Changes in Inventories	-32.1	-7.5	10.5	-10.7	-27.7	-14.3
Changes in Accounts Payable	32.6	14.6	3.2	-9.4	-5.6	7
Changes in Accrued Expenses	19.7	-0.8	-1.6	-73.2	4.4	1.7
Changes in Income Taxes Payable	-7.8	-6.3	1.6	-2	-18.2	18.1
Changes in Unearned Revenue	-2.2	7.9	-8.8	-2.1	13.2	12.3
Changes in Other Operating Activities	-11.2	-4	-2.1	10.3	-11.3	14.9
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
Purchases of Investments	-64.75	-148.8	-225.1	-13.1	-	-
Proceeds from Sale of Investments	85.25	167.7	219.6	-	-	-
Payments for Business Acquisitions	-321.6	-121.6	-	-68	-8.3	-0.7
Other Investing Activities	-	-3	-	-	-	-
Investing Cash Flow	-525.2	-128.4	-21.6	-127.1	-71	-48.7
Short-Term Debt Issued	-	-	-	-	150	-
Short-Term Debt Repaid	-	-	-	-	150	-
Net Short-Term Debt Issued (Repaid)	-	-	-	-	300	-
Long-Term Debt Issued	749.1	-	-	118	400	-
Long-Term Debt Repaid	-	-	96.4	68.1	-	-
Net Long-Term Debt Issued (Repaid)	749.1	-	96.4	186.1	400	-
Issuance of Common Stock	9	6	6.3	7.9	7.8	6.6
Repurchase of Common Stock	68.4	29.6	31.1	95.7	250	60.1
Net Common Stock Issued (Repurchased)	77.4	35.6	37.4	103.6	257.8	66.7
Other Financing Activities	-22.9	0	-4.5	-12.1	-368.2	-5.3
Financing Cash Flow	678.9	-23.6	-125.7	-50	-210.4	-58.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	26.93%	-36.02%	53.81%	-40.34%	-44.77%	84.38%
FCF Margin	6.33%	5.72%	9.69%	5.70%	8.17%	15.95%
Free Cash Flow Per Share	0.35	0.27	0.44	0.28	0.44	0.81
Levered Free Cash Flow	761.2	73.6	112.6	142.9	673.2	157.4
Unlevered Free Cash Flow	119.06	89.75	-4.26	-34.08	1.75	163.28

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q