Viavi Solutions Inc.
VIAV · NASDAQ
6/28/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | -$26 | $26 | $16 |
| Dep. & Amort. | $63 | $59 | $70 | $75 |
| Deferred Tax | $0 | $0 | $5 | -$11 |
| Stock-Based Comp. | $53 | $49 | $51 | $52 |
| Change in WC | -$59 | $17 | -$45 | -$74 |
| Other Non-Cash | -$2 | $17 | $8 | $119 |
| Operating Cash Flow | $90 | $116 | $114 | $178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$20 | -$51 | -$73 |
| Net Acquisitions | -$122 | $0 | -$68 | -$8 |
| Inv. Purchases | -$149 | -$225 | -$13 | $0 |
| Inv. Sales/Matur. | $168 | $220 | $0 | $0 |
| Other Inv. Act. | $2 | $3 | $5 | $10 |
| Investing Cash Flow | -$128 | -$22 | -$127 | -$71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$97 | $50 | $400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | -$20 | -$84 | -$236 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$9 | -$16 | -$375 |
| Financing Cash Flow | -$24 | -$126 | -$50 | -$210 |
| Forex Effect | $13 | -$3 | $6 | -$32 |
| Net Chg. in Cash | -$50 | -$34 | -$57 | -$136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $482 | $516 | $573 | $708 |
| End Cash | $432 | $482 | $516 | $573 |
| Free Cash Flow | $62 | $97 | $63 | $106 |