Viavi Solutions Inc. (VIAV)
NASDAQ: VIAV · Real-Time Price · USD
17.00
+0.45 (2.72%)
Nov 25, 2025, 10:28 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Net Income | 15.2 | 34.8 | -25.8 | 25.5 | 15.5 | 67.5 | Upgrade |
Depreciation & Amortization | 66.8 | 62.7 | 58.7 | 69.5 | 75.4 | 102.3 | Upgrade |
Other Amortization | 7.2 | 7.3 | 7.5 | 4.2 | 2.8 | 2.3 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 0.4 | 0.7 | 13.6 | 12.1 | - | - | Upgrade |
Stock-Based Compensation | 53.8 | 53.1 | 49.4 | 51.2 | 52.3 | 48.3 | Upgrade |
Other Operating Activities | -0.9 | -38.6 | -3.7 | 1.3 | 95.6 | -2.5 | Upgrade |
Change in Accounts Receivable | -29.9 | -34.1 | 13.9 | 37.4 | -18.3 | -15 | Upgrade |
Change in Inventory | -22 | -7.5 | 10.5 | -10.7 | -27.7 | -14.3 | Upgrade |
Change in Accounts Payable | 18.1 | 14.6 | 3.2 | -9.4 | -5.6 | 7 | Upgrade |
Change in Unearned Revenue | 1.8 | 7.9 | -8.8 | -2.1 | 13.2 | 12.3 | Upgrade |
Change in Income Taxes | -8.1 | -6.3 | 1.6 | -2 | -18.2 | 18.1 | Upgrade |
Change in Other Net Operating Assets | 4.9 | -4.8 | -3.7 | -62.9 | -6.9 | 16.6 | Upgrade |
Operating Cash Flow | 107.3 | 89.8 | 116.4 | 114.1 | 178.1 | 243.3 | Upgrade |
Operating Cash Flow Growth | 34.80% | -22.85% | 2.02% | -35.94% | -26.80% | 79.42% | Upgrade |
Capital Expenditures | -29 | -27.8 | -19.5 | -51.1 | -72.5 | -52.1 | Upgrade |
Sale of Property, Plant & Equipment | 2.5 | 5.1 | 3.4 | 5.1 | 9.8 | 4.1 | Upgrade |
Cash Acquisitions | -122.3 | -121.6 | - | -68 | -8.3 | -0.7 | Upgrade |
Investment in Securities | 23.6 | 18.9 | -5.5 | -13.1 | - | - | Upgrade |
Other Investing Activities | - | -3 | - | - | - | - | Upgrade |
Investing Cash Flow | -125.2 | -128.4 | -21.6 | -127.1 | -71 | -48.7 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 150 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 118 | 400 | - | Upgrade |
Total Debt Issued | 149.1 | - | - | 118 | 550 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -150 | - | Upgrade |
Long-Term Debt Repaid | - | -0.2 | -96.6 | -68.2 | -351.7 | -1.2 | Upgrade |
Total Debt Repaid | -0.3 | -0.2 | -96.6 | -68.2 | -501.7 | -1.2 | Upgrade |
Net Debt Issued (Repaid) | 148.8 | -0.2 | -96.6 | 49.8 | 48.3 | -1.2 | Upgrade |
Issuance of Common Stock | 6 | 6 | 6.3 | 7.9 | 7.8 | 6.6 | Upgrade |
Repurchase of Common Stock | -52.1 | -29.6 | -31.1 | -95.7 | -250 | -60.1 | Upgrade |
Other Financing Activities | -7.6 | 0.2 | -4.3 | -12 | -16.5 | -4.1 | Upgrade |
Financing Cash Flow | 95.1 | -23.6 | -125.7 | -50 | -210.4 | -58.8 | Upgrade |
Foreign Exchange Rate Adjustments | -3.2 | 12.5 | -2.9 | 5.8 | -32.3 | 25.2 | Upgrade |
Net Cash Flow | 74 | -49.7 | -33.8 | -57.2 | -135.6 | 161 | Upgrade |
Free Cash Flow | 78.3 | 62 | 96.9 | 63 | 105.6 | 191.2 | Upgrade |
Free Cash Flow Growth | 31.60% | -36.02% | 53.81% | -40.34% | -44.77% | 84.38% | Upgrade |
Free Cash Flow Margin | 6.84% | 5.72% | 9.69% | 5.70% | 8.17% | 15.95% | Upgrade |
Free Cash Flow Per Share | 0.35 | 0.28 | 0.43 | 0.28 | 0.44 | 0.81 | Upgrade |
Cash Interest Paid | 22.9 | 22.9 | 23.9 | 22 | 17.9 | 12.3 | Upgrade |
Cash Income Tax Paid | 29.5 | 29.5 | 30.9 | 47.5 | 77.1 | 36.7 | Upgrade |
Levered Free Cash Flow | 174.51 | 145.66 | 142.46 | 75.06 | 139.69 | 197.35 | Upgrade |
Unlevered Free Cash Flow | 186 | 157.11 | 154.28 | 87.8 | 151.45 | 204.24 | Upgrade |
Change in Working Capital | -35.2 | -30.2 | 16.7 | -49.7 | -63.5 | 25.3 | Upgrade |
Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.