Viavi Solutions Inc. (VIAV)

Viavi Solutions Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021
Net Income	-55.1	34.8	-25.8	25.5	15.5	67.5
Depreciation & Amortization	95.6	62.7	58.7	69.5	75.4	102.3
Stock-Based Compensation	53.8	53.1	49.4	51.2	52.3	48.3
Other Adjustments	92.55	-30.6	17.4	17.6	98.4	0.5
Change in Receivables	-64.7	-34.1	13.9	37.4	-18.3	-15
Changes in Inventories	-44.5	-7.5	10.5	-10.7	-27.7	-14.3
Changes in Accounts Payable	12.3	14.6	3.2	-9.4	-5.6	7
Changes in Accrued Expenses	-20.8	-0.8	-1.6	-73.2	4.4	1.7
Changes in Income Taxes Payable	-8.5	-6.3	1.6	-2	-18.2	18.1
Changes in Unearned Revenue	-4.4	7.9	-8.8	-2.1	13.2	12.3
Changes in Other Operating Activities	-8.2	-4	-2.1	10.3	-11.3	14.9
Operating Cash Flow	71	89.8	116.4	114.1	178.1	243.3
Operating Cash Flow Growth	-22.99%	-22.85%	2.02%	-35.94%	-26.80%	79.42%
Capital Expenditures	-25.5	-27.8	-19.5	-51.1	-72.5	-52.1
Sale of Property, Plant & Equipment	3	5.1	3.4	5.1	9.8	4.1
Purchases of Investments	-65.7	-148.8	-225.1	-13.1	-	-
Proceeds from Sale of Investments	86.9	167.7	219.6	-	-	-
Payments for Business Acquisitions	-204.05	-121.6	-	-68	-8.3	-0.7
Other Investing Activities	-	-3	-	-	-	-
Investing Cash Flow	-405	-128.4	-21.6	-127.1	-71	-48.7
Short-Term Debt Issued	-	-	-	-	150	-
Short-Term Debt Repaid	-	-	-	-	150	-
Net Short-Term Debt Issued (Repaid)	-	-	-	-	300	-
Long-Term Debt Issued	749.1	-	-	118	400	-
Long-Term Debt Repaid	-	-	96.4	68.1	-	-
Net Long-Term Debt Issued (Repaid)	749.1	-	96.4	186.1	400	-
Issuance of Common Stock	6.5	6	6.3	7.9	7.8	6.6
Repurchase of Common Stock	53.1	29.6	31.1	95.7	250	60.1
Net Common Stock Issued (Repurchased)	59.6	35.6	37.4	103.6	257.8	66.7
Other Financing Activities	-23.6	0	-4.5	-12.1	-368.2	-5.3
Financing Cash Flow	449.1	-23.6	-125.7	-50	-210.4	-58.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	13.5	12.5	-2.9	5.8	-32.3	25.2
Net Cash Flow	128.6	-49.7	-33.8	-57.2	-135.6	161
Free Cash Flow	45.5	62	96.9	63	105.6	191.2
Free Cash Flow Growth	-26.61%	-36.02%	53.81%	-40.34%	-44.77%	84.38%
FCF Margin	3.33%	5.72%	9.69%	5.70%	8.17%	15.95%
Free Cash Flow Per Share	0.20	0.27	0.44	0.28	0.44	0.81
Levered Free Cash Flow	690	73.6	112.6	142.9	673.2	157.4
Unlevered Free Cash Flow	183.71	89.75	-4.26	-34.08	1.75	163.28

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q