Viavi Solutions Inc.
VIAV · NASDAQ
6/28/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,800 | -$25,800 | $25,500 | $15,500 |
| Dep. & Amort. | $62,700 | $58,700 | $69,500 | $75,400 |
| Deferred Tax | $0 | $300 | $4,800 | -$10,500 |
| Stock-Based Comp. | $53,100 | $49,400 | $51,200 | $52,300 |
| Change in WC | -$58,600 | $17,000 | -$44,900 | -$74,000 |
| Other Non-Cash | -$2,200 | $16,800 | $8,000 | $119,400 |
| Operating Cash Flow | $89,800 | $116,400 | $114,100 | $178,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,800 | -$19,500 | -$51,100 | -$72,500 |
| Net Acquisitions | -$121,600 | $0 | -$68,000 | -$8,300 |
| Inv. Purchases | -$148,800 | -$225,100 | -$13,100 | $0 |
| Inv. Sales/Matur. | $167,700 | $219,600 | $0 | $0 |
| Other Inv. Act. | $2,100 | $3,400 | $5,100 | $9,800 |
| Investing Cash Flow | -$128,400 | -$21,600 | -$127,100 | -$71,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200 | -$96,600 | $49,900 | $400,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16,400 | -$20,000 | -$83,900 | -$235,900 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,000 | -$9,100 | -$16,000 | -$374,500 |
| Financing Cash Flow | -$23,600 | -$125,700 | -$50,000 | -$210,400 |
| Forex Effect | $12,500 | -$2,900 | $5,800 | -$32,300 |
| Net Chg. in Cash | -$49,700 | -$33,800 | -$57,200 | -$135,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $481,800 | $515,600 | $572,800 | $708,400 |
| End Cash | $432,100 | $481,800 | $515,600 | $572,800 |
| Free Cash Flow | $62,000 | $96,900 | $63,000 | $105,600 |