Technology - Communication Equipment - NASDAQ - US
$ 9.87
-1.89 %
$ 2.19 B
Market Cap
-58.06
P/E
CASH FLOW STATEMENT
116 M
OPERATING CASH FLOW
-21.6 M
INVESTING CASH FLOW
-126 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Viavi Solutions Inc.
| Net Income | -25.8 M |
| Depreciation & Amortization | 58.7 M |
| Capital Expenditures | -19.5 M |
| Stock-Based Compensation | 49.4 M |
| Change in Working Capital | 17 M |
| Others | 6.2 M |
| Free Cash Flow | 96.9 M |
Cash Flow
Millions
| Jun-2024 | Jul-2023 | Jul-2022 | Jul-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jul-2017 | Jul-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jul-2011 | Jul-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | (25.8) | 25.5 | 15.5 | 46.1 | 28.7 | 5.4 | (46.0) | 166.9 | (99.2) | (88.1) | (17.8) | 57.0 | (55.6) | 71.6 | (61.8) | (866.4) | (21.7) | (26.3) | (151.2) | (261.3) | (115.5) | (933.8) | (8 738.3) | (56 121.9) | (904.7) | (171.1) | (81.1) | (18.9) | 2.8 | 0.7 | 2.2 | (0.8) | 1.1 |
| Depreciation & Amortization | 58.7 | 69.5 | 75.4 | 102.3 | 107.8 | 112.2 | 83.4 | 57.7 | 70.6 | 140.0 | 131.5 | 144.6 | 157.8 | 153.2 | 154.6 | 144.4 | 196.1 | 161.9 | 133.2 | 62.0 | 57.7 | 130.1 | 1 770.2 | 5 595.0 | 950.7 | 30.7 | 10.1 | 4.7 | 2.1 | 1.2 | 0.9 | 0.9 | 0.9 |
| Deferred Income Tax | 0.3 | 4.8 | (10.5) | 100 K | 100 K | 1.9 | (6.3) | 1.5 | 0.6 | 19.8 | (33.1) | (119.5) | 25.2 | 21.9 | 1.8 | 1.3 | (1.2) | (9.5) | (2.1) | 0.3 | (1.8) | 61.1 | 340.8 | (598.3) | (78.9) | 5.1 | (0.8) | (1.6) | (1.0) | (2.2) | 0.2 | (0.4) | 0.2 |
| Stock Based Compensation | 49.4 | 51.2 | 52.3 | 48.3 | 44.6 | 38.2 | 30.5 | 33.2 | 44.0 | 66.9 | 64.1 | 56.5 | 49.1 | 41.4 | 0 | 50.6 | 49.3 | 0 | 15.0 | 0.7 | 1.8 | 50.9 | 124.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 16.8 | 12.8 | 119.4 | 21.2 | (3.6) | 21.9 | 52.3 | (157.6) | 52.4 | 18.8 | 64.3 | 140.8 | 22.9 | 0.7 | 39.5 | 734.5 | (42.5) | (15.6) | (20.1) | 139.5 | 36.0 | 439.5 | 6 335.9 | 50 949.1 | 361.2 | 213.4 | 100 K | 36.2 | 7.5 | 4.3 | 0 | 100 K | 0.2 |
| Change in Working Capital | 17.0 | (49.7) | (74.0) | 25.3 | (42.0) | (40.8) | (47.9) | (21.7) | (15.5) | (75.1) | (32.4) | (91.6) | (80.3) | (83.5) | 1.9 | 43.0 | 17.2 | (33.1) | (56.0) | (82.1) | (113.4) | 32.2 | 252.2 | 229.3 | (47.2) | (11.2) | 11.8 | 1.1 | (3.6) | (1.7) | (1.5) | 0.5 | (0.4) |
| Cash From Operations | 116.4 | 114.1 | 178.1 | 243.3 | 135.6 | 138.8 | 66.0 | 80.0 | 52.9 | 82.3 | 176.6 | 187.8 | 119.1 | 205.3 | 119.2 | 107.4 | 197.2 | 61.3 | (81.2) | (140.9) | (135.2) | (220.0) | 85.7 | 53.2 | 281.1 | 66.9 | 50.0 | 21.5 | 7.8 | 3.2 | 1.8 | 100 K | 2.1 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (19.5) | (51.1) | (72.5) | (52.1) | (31.9) | (45.0) | (42.5) | (38.6) | (35.5) | (101.5) | (99.8) | (65.1) | (72.2) | (116.7) | (41.4) | (54.7) | (51.7) | (75.7) | (67.2) | (35.8) | (66.4) | (47.2) | (132.5) | (732.5) | (280.0) | (46.6) | (35.4) | (57.9) | (17.6) | (11.2) | (1.1) | (0.7) | (0.4) |
| Other Items | (2.1) | (76.0) | 1.5 | 3.4 | 2.1 | 125.6 | (239.1) | 152.3 | 279.7 | 95.7 | (552.0) | 40.1 | (33.5) | (71.6) | (24.0) | 195.5 | 105.1 | 82.1 | (439.5) | 345.7 | (192.7) | 80.9 | (340.2) | 732.0 | (539.6) | 6.3 | (2.8) | 9.2 | (65.9) | 6.9 | (11.5) | 100 K | (0.2) |
| Cash From Investing Activities | (21.6) | (127.1) | (71.0) | (48.7) | (29.8) | 80.6 | (281.6) | 113.7 | 244.2 | (5.8) | (651.8) | (25.0) | (105.7) | (188.3) | (65.4) | 140.8 | 53.4 | 6.4 | (506.7) | 309.9 | (259.1) | 33.7 | (472.7) | (0.5) | (819.6) | (40.3) | (38.2) | (48.7) | (83.5) | (4.3) | (12.6) | (0.6) | (0.6) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (20.0) | (83.9) | (235.9) | (42.2) | (44.4) | (11.2) | (40.8) | (92.0) | (44.5) | (4.8) | (155.2) | 0 | 0 | 0 | 0 | (86.8) | (113.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (96.6) | 45.6 | 48.3 | 0 | 0 | (278.6) | (131.3) | 414.6 | 0 | (23.3) | 650.0 | (306.8) | (19.8) | (7.0) | 0 | (139.3) | (255.6) | (85.0) | 415.9 | (0.5) | 462.5 | (0.8) | (32.8) | (26.6) | (45.1) | 0 | (6.1) | (0.5) | 5.8 | 100 K | 100 K | (0.2) | (0.3) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.1) | (11.7) | (22.8) | (16.6) | (27.3) | (10.6) | (8.4) | (11.6) | (107.7) | 20.8 | (5.2) | 23.0 | 17.9 | 38.1 | 1.0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | (0.5) | (0.2) | 0 | 0 | 0 | 0 | 100 K |
| Cash From Financing Activities | (125.7) | (50.0) | (210.4) | (58.8) | (71.7) | (300.4) | (180.5) | 325.3 | (147.7) | (7.3) | 489.6 | (283.8) | (1.9) | 31.1 | 1.0 | (220.9) | (353.0) | (72.0) | 444.1 | 14.0 | 481.3 | 20.6 | 32.3 | 391.1 | 782.1 | 15.4 | (1.2) | 3.9 | 125.3 | 0.9 | 11.8 | (0.2) | (0.2) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | (33.8) | (57.2) | (135.6) | 161.0 | 17.0 | (93.9) | (393.0) | 521.5 | 135.0 | 50.7 | 16.2 | (120.1) | 5.7 | 55.2 | 53.3 | 21.3 | (97.3) | (2.0) | (141.8) | 183.7 | 85.6 | (170.5) | (350.4) | 443.8 | 243.6 | 42.1 | (1.2) | 3.9 | 125.3 | 0.9 | 11.8 | (0.2) | (0.2) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 96.9 | 63.0 | 105.6 | 191.2 | 103.7 | 93.8 | 23.5 | 41.4 | 17.4 | (19.2) | 76.8 | 122.7 | 46.9 | 88.6 | 77.8 | 52.7 | 145.5 | (14.4) | (148.4) | (176.7) | (201.6) | (267.2) | (46.8) | (679.3) | 1.1 | 20.3 | 14.6 | (36.4) | (9.8) | (8.0) | 0.7 | (0.6) | 1.7 |