Viavi Solutions Inc.
VIAV · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,400 | $8,000 | $19,500 | $9,100 |
| Dep. & Amort. | $18,200 | $17,900 | $16,600 | $14,100 |
| Deferred Tax | $10,700 | $0 | -$25,200 | $0 |
| Stock-Based Comp. | $0 | $12,600 | $0 | $13,700 |
| Change in WC | -$9,900 | -$43,800 | -$21,600 | $11,700 |
| Other Non-Cash | $33,400 | $29,100 | $18,500 | -$3,900 |
| Operating Cash Flow | $31,000 | $23,800 | $7,800 | $44,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,500 | -$5,500 | -$6,800 | -$8,200 |
| Net Acquisitions | $200 | -$3,700 | -$117,500 | $800 |
| Inv. Purchases | -$900 | -$1,100 | -$62,300 | -$42,100 |
| Inv. Sales/Matur. | $900 | $22,200 | $61,700 | $45,200 |
| Other Inv. Act. | $0 | $400 | $0 | $0 |
| Investing Cash Flow | -$8,300 | $12,300 | -$124,900 | -$4,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $141,200 | $200 | -$100 | -$100 |
| Stock Issued | $2,700 | $0 | $3,300 | $0 |
| Stock Repurch. | -$30,000 | $0 | $0 | -$1,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,200 | -$300 | -$4,800 | $200 |
| Financing Cash Flow | $97,700 | -$100 | -$1,600 | -$900 |
| Forex Effect | -$400 | $13,400 | $4,900 | -$21,200 |
| Net Chg. in Cash | $120,000 | $49,400 | -$113,800 | $18,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $427,300 | $382,700 | $491,400 | $478,100 |
| End Cash | $547,300 | $432,100 | $377,600 | $496,400 |
| Free Cash Flow | $22,500 | $18,300 | $1,000 | $36,500 |