Viavi Solutions Inc. (VIAV)

Viavi Solutions Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021
Net Income	34.8	-25.8	25.5	15.5	67.5
Depreciation & Amortization	62.7	58.7	69.5	75.4	102.3
Other Amortization	7.3	7.5	4.2	2.8	2.3
Loss (Gain) From Sale of Assets	-	-	-	-	0.1
Asset Writedown & Restructuring Costs	0.7	13.6	12.1	-	-
Stock-Based Compensation	53.1	49.4	51.2	52.3	48.3
Other Operating Activities	-38.6	-3.7	1.3	95.6	-2.5
Change in Accounts Receivable	-34.1	13.9	37.4	-18.3	-15
Change in Inventory	-7.5	10.5	-10.7	-27.7	-14.3
Change in Accounts Payable	14.6	3.2	-9.4	-5.6	7
Change in Unearned Revenue	7.9	-8.8	-2.1	13.2	12.3
Change in Income Taxes	-6.3	1.6	-2	-18.2	18.1
Change in Other Net Operating Assets	-4.8	-3.7	-62.9	-6.9	16.6
Operating Cash Flow	89.8	116.4	114.1	178.1	243.3
Operating Cash Flow Growth	-22.85%	2.02%	-35.94%	-26.80%	79.42%
Capital Expenditures	-27.8	-19.5	-51.1	-72.5	-52.1
Sale of Property, Plant & Equipment	5.1	3.4	5.1	9.8	4.1
Cash Acquisitions	-121.6	-	-68	-8.3	-0.7
Investment in Securities	18.9	-5.5	-13.1	-	-
Other Investing Activities	-3	-	-	-	-
Investing Cash Flow	-128.4	-21.6	-127.1	-71	-48.7
Short-Term Debt Issued	-	-	-	150	-
Long-Term Debt Issued	-	-	118	400	-
Total Debt Issued	-	-	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	-96.6	-68.2	-501.7	-1.2
Net Debt Issued (Repaid)	-0.2	-96.6	49.8	48.3	-1.2
Issuance of Common Stock	6	6.3	7.9	7.8	6.6
Repurchase of Common Stock	-29.6	-31.1	-95.7	-250	-60.1
Other Financing Activities	0.2	-4.3	-12	-16.5	-4.1
Financing Cash Flow	-23.6	-125.7	-50	-210.4	-58.8
Foreign Exchange Rate Adjustments	12.5	-2.9	5.8	-32.3	25.2
Net Cash Flow	-49.7	-33.8	-57.2	-135.6	161
Free Cash Flow	62	96.9	63	105.6	191.2
Free Cash Flow Growth	-36.02%	53.81%	-40.34%	-44.77%	84.38%
Free Cash Flow Margin	5.72%	9.69%	5.70%	8.17%	15.95%
Free Cash Flow Per Share	0.28	0.43	0.28	0.44	0.81
Cash Interest Paid	22.9	23.9	22	17.9	12.3
Cash Income Tax Paid	29.5	30.9	47.5	77.1	36.7
Levered Free Cash Flow	145.66	142.46	75.06	139.69	197.35
Unlevered Free Cash Flow	157.11	154.28	87.8	151.45	204.24
Change in Working Capital	-30.2	16.7	-49.7	-63.5	25.3

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q