Viavi Solutions Inc. (VIAV)
NASDAQ: VIAV · Real-Time Price · USD
10.04
+0.22 (2.24%)
Nov 21, 2024, 2:39 PM EST - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | Jun '20 Jun 27, 2020 | 2019 - 2015 |
| Net Income | -37.4 | -25.8 | 25.5 | 15.5 | 67.5 | 49 | Upgrade
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| Depreciation & Amortization | 57.4 | 58.7 | 69.5 | 75.4 | 102.3 | 107.8 | Upgrade
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| Other Amortization | 7.4 | 7.5 | 4.2 | 2.8 | 2.3 | 1.9 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0.1 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.4 | 13.6 | 12.1 | - | - | - | Upgrade
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| Stock-Based Compensation | 50.9 | 49.4 | 51.2 | 52.3 | 48.3 | 44.6 | Upgrade
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| Other Operating Activities | -12.1 | -3.7 | 1.3 | 95.6 | -2.5 | -25.8 | Upgrade
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| Change in Accounts Receivable | -10.9 | 13.9 | 37.4 | -18.3 | -15 | -5.1 | Upgrade
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| Change in Inventory | 13.7 | 10.5 | -10.7 | -27.7 | -14.3 | 3.7 | Upgrade
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| Change in Accounts Payable | 6.8 | 3.2 | -9.4 | -5.6 | 7 | -9.2 | Upgrade
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| Change in Unearned Revenue | -3.3 | -8.8 | -2.1 | 13.2 | 12.3 | 5.9 | Upgrade
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| Change in Income Taxes | 4.8 | 1.6 | -2 | -18.2 | 18.1 | - | Upgrade
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| Change in Other Net Operating Assets | -12.1 | -3.7 | -62.9 | -6.9 | 16.6 | -49.5 | Upgrade
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| Operating Cash Flow | 79.6 | 116.4 | 114.1 | 178.1 | 243.3 | 135.6 | Upgrade
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| Operating Cash Flow Growth | -42.24% | 2.02% | -35.93% | -26.80% | 79.42% | -2.31% | Upgrade
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| Capital Expenditures | -20.1 | -19.5 | -51.1 | -72.5 | -52.1 | -31.9 | Upgrade
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| Sale of Property, Plant & Equipment | 6.3 | 3.4 | 5.1 | 9.8 | 4.1 | 4.6 | Upgrade
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| Cash Acquisitions | - | - | -68 | -8.3 | -0.7 | -2.5 | Upgrade
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| Investment in Securities | -3.7 | -5.5 | -13.1 | - | - | - | Upgrade
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| Other Investing Activities | -3 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -20.5 | -21.6 | -127.1 | -71 | -48.7 | -29.8 | Upgrade
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| Short-Term Debt Issued | - | - | - | 150 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 118 | 400 | - | - | Upgrade
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| Total Debt Issued | - | - | 118 | 550 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -150 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -96.6 | -68.2 | -351.7 | -1.2 | -2.7 | Upgrade
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| Total Debt Repaid | -96.6 | -96.6 | -68.2 | -501.7 | -1.2 | -2.7 | Upgrade
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| Net Debt Issued (Repaid) | -96.6 | -96.6 | 49.8 | 48.3 | -1.2 | -2.7 | Upgrade
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| Issuance of Common Stock | 6 | 6.3 | 7.9 | 7.8 | 6.6 | 5.5 | Upgrade
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| Repurchase of Common Stock | -35.7 | -31.1 | -95.7 | -250 | -60.1 | -65.4 | Upgrade
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| Other Financing Activities | -4.3 | -4.3 | -12 | -16.5 | -4.1 | -9.1 | Upgrade
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| Financing Cash Flow | -130.6 | -125.7 | -50 | -210.4 | -58.8 | -71.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.7 | -2.9 | 5.8 | -32.3 | 25.2 | -17.1 | Upgrade
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| Net Cash Flow | -49.8 | -33.8 | -57.2 | -135.6 | 161 | 17 | Upgrade
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| Free Cash Flow | 59.5 | 96.9 | 63 | 105.6 | 191.2 | 103.7 | Upgrade
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| Free Cash Flow Growth | -37.24% | 53.81% | -40.34% | -44.77% | 84.38% | 10.55% | Upgrade
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| Free Cash Flow Margin | 6.01% | 9.69% | 5.70% | 8.17% | 15.95% | 9.13% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.44 | 0.28 | 0.44 | 0.81 | 0.44 | Upgrade
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| Cash Interest Paid | 23.9 | 23.9 | 22 | 17.9 | 12.3 | 11.3 | Upgrade
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| Cash Income Tax Paid | 30.9 | 30.9 | 47.5 | 77.1 | 36.7 | 50.6 | Upgrade
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| Levered Free Cash Flow | 110.16 | 131.09 | 75.94 | 139.69 | 197.35 | 127.53 | Upgrade
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| Unlevered Free Cash Flow | 121.89 | 142.9 | 88.68 | 151.45 | 204.24 | 134 | Upgrade
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| Change in Net Working Capital | -22.5 | -38.8 | 33.8 | 19.5 | -21.3 | 44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.