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Viavi Solutions Inc. (VIAV)
NASDAQ: VIAV · Real-Time Price · USD
28.47
+2.17 (8.25%)
At close: Nov 6, 2026, 4:00 PM EST
28.50
+0.03 (0.11%)
After-hours: Nov 6, 2026, 7:45 PM EST

Viavi Solutions Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Net Income
67-30.434.8-25.825.515.5
Depreciation & Amortization
119.7107.862.758.769.575.4
Other Amortization
4.75.87.37.54.22.8
Asset Writedown & Restructuring Costs
16.216.40.713.612.1-
Stock-Based Compensation
57.955.453.149.451.252.3
Other Operating Activities
91.6115.4-38.6-3.71.395.6
Change in Accounts Receivable
-97.2-94.9-34.113.937.4-18.3
Change in Inventory
-59.8-49-7.510.5-10.7-27.7
Change in Accounts Payable
38.12414.63.2-9.4-5.6
Change in Unearned Revenue
16.17.97.9-8.8-2.113.2
Change in Income Taxes
4.12.7-6.31.6-2-18.2
Change in Other Net Operating Assets
-70.8-47.2-4.8-3.7-62.9-6.9
Operating Cash Flow
187.6113.989.8116.4114.1178.1
Operating Cash Flow Growth
74.84%26.84%-22.85%2.02%-35.94%-26.80%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Capital Expenditures
-34.6-31.1-27.8-19.5-51.1-72.5
Sale of Property, Plant & Equipment
3.945.13.45.19.8
Cash Acquisitions
-411.2-400-121.6--68-8.3
Investment in Securities
0.20.318.9-5.5-13.1-
Other Investing Activities
4.5--3---
Investing Cash Flow
-437.2-426.8-128.4-21.6-127.1-71

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 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
600749.1--118550
Short-Term Debt Repaid
------150
Long-Term Debt Repaid
--649.3-0.2-96.6-68.2-351.7
Total Debt Repaid
-649.3-649.3-0.2-96.6-68.2-501.7
Net Debt Issued (Repaid)
-49.399.8-0.2-96.649.848.3
Issuance of Common Stock
582.7581.566.37.97.8
Repurchase of Common Stock
-218.5-54.9-29.6-31.1-95.7-250
Other Financing Activities
-78.2-85.40.2-4.3-12-16.5
Financing Cash Flow
236.7541-23.6-125.7-50-210.4

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Foreign Exchange Rate Adjustments
-1-0.412.5-2.95.8-32.3
Net Cash Flow
-13.9227.7-49.7-33.8-57.2-135.6

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Free Cash Flow
15382.86296.963105.6
Free Cash Flow Growth
95.40%33.55%-36.02%53.81%-40.34%-44.77%
Free Cash Flow Margin
9.06%5.45%5.72%9.69%5.70%8.17%
Free Cash Flow Per Share
0.640.360.280.430.280.44
Levered Free Cash Flow
208.2158.71142.98131.1575.06139.69
Unlevered Free Cash Flow
232.06182.54154.43142.9687.8151.45

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Cash Interest Paid
38.738.722.923.92217.9
Cash Income Tax Paid
23.823.829.530.947.577.1
Change in Working Capital
-169.5-156.5-30.216.7-49.7-63.5
SEC Filings: 10-K · 10-Q