Viavi Solutions Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	25.5	15.5	67.5	49	5.4	-48.6	160.2	-99.2	-88.1	-17.8	Upgrade
Depreciation & Amortization	36.2	35.7	35.8	40	39.7	35.7	29.4	38.1	80.8	72.5	Upgrade
Share-Based Compensation	51.2	52.3	48.3	44.6	38.2	30.5	33.2	44	66.9	64.1	Upgrade
Other Operating Activities	1.2	74.6	91.7	2	55.5	48.4	-128.5	81.4	22.7	57.8	Upgrade
Operating Cash Flow	114.1	178.1	243.3	135.6	138.8	66	94.3	64.3	82.3	176.6	Upgrade
Operating Cash Flow Growth	-35.93%	-26.80%	79.42%	-2.31%	110.30%	-30.01%	46.66%	-21.87%	-53.40%	-5.96%	Upgrade
Capital Expenditures	-46	-62.7	-48	-27.3	-39.6	-36.7	-32.7	-29.5	-95.3	-90.6	Upgrade
Acquisitions	-68	-8.3	-0.7	-2.5	-47	-509.9	0	-0.9	0	-216	Upgrade
Change in Investments	-13.1	0	0	0	167.2	260.1	146.2	260.6	83.5	-342.9	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	14	6	-2.3	Upgrade
Investing Cash Flow	-127.1	-71	-48.7	-29.8	80.6	-286.5	113.5	244.2	-5.8	-651.8	Upgrade
Share Issuance / Repurchase	-76	-228.1	-35.6	-38.9	-5.8	-35.9	-79.6	-40	16	-132.7	Upgrade
Debt Issued / Paid	45.6	37.8	-1.3	-4.3	-279.1	-131.3	404.9	-5.9	-23.3	622.3	Upgrade
Other Financing Activities	-19.6	-20.1	-21.9	-28.5	-15.5	-13.3	-14.3	-113.2	-	-	Upgrade
Financing Cash Flow	-50	-210.4	-58.8	-71.7	-300.4	-180.5	311	-159.1	-7.3	489.6	Upgrade
Exchange Rate Effect	5.8	-32.3	25.2	-17.1	-12.9	2.9	2.5	-14.4	-18.5	1.8	Upgrade
Net Cash Flow	-57.2	-135.6	161	17	-93.9	-398.1	521.3	135	50.7	16.2	Upgrade
Free Cash Flow	68.1	115.4	195.3	108.3	99.2	29.3	61.6	34.8	-13	86	Upgrade
Free Cash Flow Growth	-40.99%	-40.91%	80.33%	9.17%	238.57%	-52.44%	77.01%	-	-	-36.01%	Upgrade
Free Cash Flow Margin	6.16%	8.93%	16.29%	9.53%	8.78%	3.35%	7.65%	3.84%	-1.49%	9.28%	Upgrade
Free Cash Flow Per Share	0.30	0.50	0.85	0.47	0.43	0.13	0.27	0.15	-0.06	0.37	Upgrade

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).