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Viavi Solutions Inc. (VIAV)
NASDAQ: VIAV · Real-Time Price · USD
41.37
-4.89 (-10.57%)
Aug 18, 2026, 4:00 PM EDT - Market closed

Viavi Solutions Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Net Income
-30.434.8-25.825.515.5
Depreciation & Amortization
107.862.758.769.575.4
Other Amortization
5.87.37.54.22.8
Asset Writedown & Restructuring Costs
16.40.713.612.1-
Stock-Based Compensation
55.453.149.451.252.3
Other Operating Activities
115.4-38.6-3.71.395.6
Change in Accounts Receivable
-94.9-34.113.937.4-18.3
Change in Inventory
-49-7.510.5-10.7-27.7
Change in Accounts Payable
2414.63.2-9.4-5.6
Change in Unearned Revenue
7.97.9-8.8-2.113.2
Change in Income Taxes
2.7-6.31.6-2-18.2
Change in Other Net Operating Assets
-47.2-4.8-3.7-62.9-6.9
Operating Cash Flow
113.989.8116.4114.1178.1
Operating Cash Flow Growth
26.84%-22.85%2.02%-35.94%-26.80%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Capital Expenditures
-31.1-27.8-19.5-51.1-72.5
Sale of Property, Plant & Equipment
45.13.45.19.8
Cash Acquisitions
-400-121.6--68-8.3
Investment in Securities
0.318.9-5.5-13.1-
Other Investing Activities
--3---
Investing Cash Flow
-426.8-128.4-21.6-127.1-71

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Short-Term Debt Issued
----150
Long-Term Debt Issued
749.1--118400
Total Debt Issued
749.1--118550
Short-Term Debt Repaid
-----150
Long-Term Debt Repaid
-649.3-0.2-96.6-68.2-351.7
Total Debt Repaid
-649.3-0.2-96.6-68.2-501.7
Net Debt Issued (Repaid)
99.8-0.2-96.649.848.3
Issuance of Common Stock
581.566.37.97.8
Repurchase of Common Stock
-54.9-29.6-31.1-95.7-250
Other Financing Activities
-85.40.2-4.3-12-16.5
Financing Cash Flow
541-23.6-125.7-50-210.4

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Foreign Exchange Rate Adjustments
-0.412.5-2.95.8-32.3
Net Cash Flow
227.7-49.7-33.8-57.2-135.6

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Free Cash Flow
82.86296.963105.6
Free Cash Flow Growth
33.55%-36.02%53.81%-40.34%-44.77%
Free Cash Flow Margin
5.45%5.72%9.69%5.70%8.17%
Free Cash Flow Per Share
0.360.280.430.280.44
Levered Free Cash Flow
159.01143.18131.1575.06139.69
Unlevered Free Cash Flow
182.84154.63142.9687.8151.45

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Cash Interest Paid
38.722.923.92217.9
Cash Income Tax Paid
23.829.530.947.577.1
Change in Working Capital
-156.5-30.216.7-49.7-63.5
SEC Filings: 10-K · 10-Q