Viavi Solutions Inc
NASDAQ:VIAV

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Viavi Solutions Inc Logo
Viavi Solutions Inc
NASDAQ:VIAV
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Price: 10.26 USD 0.59% Market Closed
Market Cap: 2.3B USD
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Cash Flow Statement

Cash Flow Statement
Viavi Solutions Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(28)
(62)
(73)
(88)
(148)
(118)
(68)
(99)
48
93
82
167
81
31
(6)
(49)
(56)
(42)
(36)
5
28
43
15
29
36
30
75
46
(23)
(10)
(3)
16
103
77
42
26
3
5
(4)
(26)
(37)
Depreciation & Amortization
134
141
142
140
127
107
87
71
64
62
60
58
58
59
65
83
97
110
117
112
110
108
109
108
106
105
103
102
96
90
86
75
74
71
67
70
67
65
62
59
57
Change in Deffered Taxes
(21)
(15)
7
20
20
14
14
1
(8)
(8)
(10)
2
(3)
(4)
(3)
(7)
(4)
(5)
(6)
(2)
(1)
(0)
32
12
12
13
(20)
2
3
(1)
(5)
(11)
(9)
(3)
4
5
4
5
(2)
0
(6)
Stock-Based Compensation
64
63
66
67
69
63
52
44
35
35
34
33
32
31
30
31
31
33
36
38
40
42
43
45
47
45
45
48
49
53
55
52
52
51
51
51
49
49
49
49
51
Other Non-Cash Items
98
101
105
106
106
98
47
97
9
(43)
(55)
(123)
(36)
16
67
77
69
68
70
62
65
61
62
41
42
44
40
70
152
158
163
161
68
64
70
64
67
59
48
67
66
Cash Taxes Paid
0
0
0
24
0
0
0
32
0
0
0
23
0
0
0
24
0
0
0
30
0
0
0
51
0
0
0
44
0
0
0
79
0
0
0
48
0
0
0
31
0
Cash Interest Paid
0
0
0
7
0
0
0
7
0
0
0
7
0
0
0
11
0
0
0
12
0
0
0
11
0
0
0
12
0
0
0
18
0
0
0
22
0
0
0
24
0
Change in Working Capital
4
(15)
(96)
(95)
(64)
(77)
3
(5)
(38)
(10)
9
(9)
(6)
(2)
(38)
(39)
(23)
(31)
(17)
(39)
(59)
(73)
(80)
(54)
(29)
7
10
24
5
(51)
(73)
(64)
(84)
(34)
(19)
(50)
(3)
(22)
9
17
(1)
Cash from Operating Activities
188
N/A
150
-20%
85
-44%
82
-3%
41
-50%
24
-43%
83
+251%
64
-22%
75
+16%
95
+26%
87
-8%
94
+9%
95
+1%
100
+6%
85
-15%
66
-23%
83
+25%
100
+21%
128
+28%
139
+9%
143
+3%
139
-2%
137
-2%
136
-1%
168
+24%
199
+18%
208
+5%
243
+17%
233
-4%
186
-20%
167
-10%
178
+7%
151
-15%
175
+16%
164
-6%
114
-31%
138
+21%
112
-19%
114
+2%
116
+2%
80
-32%
Investing Cash Flow
Capital Expenditures
(114)
(106)
(100)
(102)
(89)
(71)
(59)
(36)
(33)
(36)
(39)
(39)
(35)
(33)
(38)
(43)
(46)
(52)
(47)
(45)
(40)
(34)
(34)
(32)
(33)
(37)
(35)
(52)
(60)
(68)
(79)
(73)
(72)
(71)
(63)
(51)
(43)
(31)
(23)
(20)
(20)
Other Items
(139)
(142)
102
96
205
238
257
280
169
192
154
152
86
12
(226)
(244)
(72)
(55)
146
126
8
14
12
2
1
0
1
3
4
5
4
2
(14)
(63)
(62)
(76)
(67)
(21)
(26)
(2)
(0)
Cash from Investing Activities
(253)
N/A
(248)
+2%
1
N/A
(6)
N/A
116
N/A
167
+44%
198
+18%
244
+23%
136
-44%
156
+15%
114
-27%
114
0%
51
-55%
(22)
N/A
(264)
-1 105%
(287)
-9%
(118)
+59%
(107)
+9%
98
N/A
81
-18%
(32)
N/A
(20)
+38%
(22)
-8%
(30)
-39%
(31)
-5%
(37)
-18%
(35)
+7%
(49)
-41%
(56)
-15%
(63)
-13%
(75)
-19%
(71)
+5%
(86)
-21%
(134)
-56%
(125)
+7%
(127)
-2%
(110)
+13%
(52)
+53%
(49)
+5%
(22)
+56%
(21)
+5%
Financing Cash Flow
Net Issuance of Common Stock
(44)
(44)
(45)
16
51
10
6
(4)
(63)
(37)
(84)
(80)
(64)
(72)
(34)
(36)
(27)
(14)
(4)
(6)
(7)
(8)
(41)
(39)
(43)
(51)
(25)
(36)
(38)
(137)
(210)
(228)
(238)
(146)
(95)
(76)
(68)
(43)
(14)
(14)
(20)
Net Issuance of Debt
(24)
(27)
(36)
(23)
(14)
(12)
(6)
(6)
(5)
(5)
459
414
251
238
(245)
(130)
(101)
(231)
(208)
(279)
(145)
(3)
(3)
(3)
(5)
(4)
(4)
(4)
199
140
75
48
(153)
(94)
90
50
0
50
(165)
(97)
0
Other
0
0
0
0
(137)
(137)
(137)
(149)
(12)
(12)
(32)
(23)
(28)
(32)
(14)
(15)
(16)
(16)
(16)
(16)
(18)
(21)
(22)
(30)
(32)
(27)
(27)
(19)
(22)
(29)
(32)
(30)
(29)
(20)
(25)
(24)
(22)
(23)
(16)
(15)
(14)
Cash from Financing Activities
(68)
N/A
(71)
-5%
(81)
-15%
(7)
+91%
(99)
-1 262%
(138)
-39%
(137)
+0%
(159)
-16%
(80)
+50%
(54)
+33%
342
N/A
311
-9%
159
-49%
134
-16%
(293)
N/A
(181)
+38%
(144)
+20%
(261)
-81%
(228)
+13%
(300)
-32%
(170)
+43%
(32)
+81%
(66)
-107%
(72)
-9%
(80)
-11%
(82)
-3%
(56)
+32%
(59)
-5%
140
N/A
(26)
N/A
(167)
-539%
(210)
-26%
(420)
-100%
(260)
+38%
(30)
+89%
(50)
-68%
(39)
+21%
(16)
+60%
(195)
-1 147%
(126)
+35%
(131)
-4%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(11)
(20)
(19)
(19)
(18)
(5)
(14)
(6)
(20)
(16)
3
10
31
37
3
(13)
(20)
(30)
(13)
(20)
(5)
(25)
(17)
9
13
24
25
11
(6)
(6)
(32)
(47)
(28)
(18)
6
14
11
(0)
(3)
22
Net Change in Cash
(138)
N/A
(180)
-30%
(15)
+91%
51
N/A
39
-23%
35
-9%
138
+290%
135
-2%
124
-8%
177
+42%
527
+198%
522
-1%
314
-40%
243
-23%
(435)
N/A
(398)
+8%
(193)
+51%
(288)
-49%
(32)
+89%
(94)
-197%
(80)
+15%
82
N/A
25
-69%
17
-32%
66
+286%
93
+41%
141
+53%
161
+14%
328
+103%
91
-72%
(81)
N/A
(136)
-68%
(402)
-196%
(247)
+39%
(8)
+97%
(57)
-589%
3
N/A
56
+1 821%
(130)
N/A
(34)
+74%
(50)
-47%
Free Cash Flow
Free Cash Flow
74
N/A
44
-40%
(16)
N/A
(19)
-22%
(48)
-150%
(47)
+2%
23
N/A
29
+23%
42
+46%
58
+39%
48
-18%
56
+17%
60
+7%
67
+12%
47
-29%
24
-50%
36
+55%
48
+33%
80
+66%
94
+17%
103
+9%
105
+2%
103
-2%
104
+1%
135
+31%
162
+19%
173
+7%
191
+11%
173
-10%
119
-31%
88
-26%
106
+20%
80
-25%
104
+30%
101
-3%
63
-38%
95
+50%
81
-14%
91
+11%
97
+7%
60
-39%

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