Viavi Solutions Inc. (VIAV)

Viavi Solutions Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	25.5	15.5	67.5	49	5.4
Depreciation & Amortization	36.2	35.7	35.8	40	39.7
Share-Based Compensation	51.2	52.3	48.3	44.6	38.2
Other Operating Activities	1.2	74.6	91.7	2	55.5
Operating Cash Flow	114.1	178.1	243.3	135.6	138.8
Operating Cash Flow Growth	-35.93%	-26.80%	79.42%	-2.31%	110.30%
Capital Expenditures	-46	-62.7	-48	-27.3	-39.6
Acquisitions	-68	-8.3	-0.7	-2.5	-47
Change in Investments	-13.1	0	0	0	167.2
Investing Cash Flow	-127.1	-71	-48.7	-29.8	80.6
Share Issuance / Repurchase	-76	-228.1	-35.6	-38.9	-5.8
Debt Issued / Paid	45.6	37.8	-1.3	-4.3	-279.1
Other Financing Activities	-19.6	-20.1	-21.9	-28.5	-15.5
Financing Cash Flow	-50	-210.4	-58.8	-71.7	-300.4
Exchange Rate Effect	5.8	-32.3	25.2	-17.1	-12.9
Net Cash Flow	-57.2	-135.6	161	17	-93.9
Free Cash Flow	68.1	115.4	195.3	108.3	99.2
Free Cash Flow Growth	-40.99%	-40.91%	80.33%	9.17%	238.57%
Free Cash Flow Margin	6.16%	8.93%	16.29%	9.53%	8.78%
Free Cash Flow Per Share	0.30	0.50	0.85	0.47	0.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).