Viavi Solutions Inc.
VIAV · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | $8 | $20 | $9 |
| Dep. & Amort. | $18 | $18 | $17 | $14 |
| Deferred Tax | $11 | $0 | -$25 | $0 |
| Stock-Based Comp. | $0 | $13 | $0 | $14 |
| Change in WC | -$10 | -$44 | -$22 | $12 |
| Other Non-Cash | $33 | $29 | $19 | -$4 |
| Operating Cash Flow | $31 | $24 | $8 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$6 | -$7 | -$8 |
| Net Acquisitions | $0 | -$4 | -$118 | $1 |
| Inv. Purchases | -$1 | -$1 | -$62 | -$42 |
| Inv. Sales/Matur. | $1 | $22 | $62 | $45 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | $12 | -$125 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $141 | $0 | -$0 | -$0 |
| Stock Issued | $3 | $0 | $3 | $0 |
| Stock Repurch. | -$30 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | -$0 | -$5 | $0 |
| Financing Cash Flow | $98 | -$0 | -$2 | -$1 |
| Forex Effect | -$0 | $13 | $5 | -$21 |
| Net Chg. in Cash | $120 | $49 | -$114 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $427 | $383 | $491 | $478 |
| End Cash | $547 | $432 | $378 | $496 |
| Free Cash Flow | $23 | $18 | $1 | $37 |