Viavi Solutions Inc banner

Viavi Solutions Inc
F:UNS1

Watchlist Manager
Viavi Solutions Inc Logo
Viavi Solutions Inc
F:UNS1
Watchlist
Price: 25 EUR -3.85% Market Closed
Market Cap: €5.6B

Cash Flow Statement

Cash Flow Statement
Viavi Solutions Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(20 058)
(8 738)
(8 034)
(6 119)
(1 915)
(934)
(441)
(285)
(155)
(116)
(123)
(106)
(137)
(261)
(292)
(293)
(251)
(151)
(102)
(36)
(54)
(26)
(16)
(18)
(10)
(40)
(55)
(776)
(855)
(910)
(920)
(239)
(166)
(62)
(30)
13
64
72
66
32
(24)
(56)
(61)
(47)
(58)
57
69
74
100
(18)
(28)
(62)
(73)
(88)
(148)
(118)
(68)
(99)
48
93
82
167
81
31
(6)
(49)
(56)
(42)
(36)
5
28
43
15
29
36
30
75
46
(23)
(10)
(3)
16
103
77
42
26
3
5
(4)
(26)
(37)
(39)
5
35
15
(42)
Depreciation & Amortization
2 598
1 645
1 151
634
209
79
66
61
56
56
57
57
59
61
71
85
101
118
126
128
128
128
130
135
141
145
146
147
147
144
143
140
135
137
140
144
150
153
154
156
157
158
157
151
148
145
139
136
133
132
134
141
142
140
127
107
87
71
64
62
60
58
58
59
65
83
97
110
117
112
110
108
109
108
106
105
103
102
96
90
86
75
74
71
67
70
67
65
62
59
57
57
59
63
67
82
Change in Deffered Taxes
(569)
341
145
(62)
(68)
61
59
60
29
0
0
0
0
0
(0)
(1)
(6)
(2)
(1)
(3)
0
(10)
(14)
(16)
(17)
(1)
8
10
13
1
(4)
(4)
(4)
(5)
(5)
(4)
0
(36)
0
0
0
(4)
(5)
(5)
0
(120)
(124)
(124)
(146)
(33)
(21)
(15)
7
20
20
14
14
1
(8)
(8)
(10)
2
(3)
(4)
(3)
(7)
(4)
(5)
(6)
(2)
(1)
(0)
32
12
12
13
(20)
2
3
(1)
(5)
(11)
(9)
(3)
4
5
4
5
(2)
0
(6)
(8)
(27)
(28)
(13)
(12)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
0
0
0
30
18
32
44
49
51
49
26
51
49
48
71
43
41
39
40
41
44
47
49
49
50
51
53
57
60
62
63
64
64
63
66
67
69
63
52
44
35
35
34
33
32
31
30
31
31
33
36
38
40
42
43
45
47
45
45
48
49
53
55
52
52
51
51
51
49
49
49
49
51
52
53
53
54
54
Other Non-Cash Items
17 372
6 586
6 672
5 356
1 450
552
127
123
56
47
62
30
56
141
137
137
94
10
5
(18)
22
2
5
32
31
76
91
781
821
830
817
135
105
42
44
42
43
64
69
73
76
97
100
99
98
78
79
84
88
95
98
101
105
106
106
98
47
97
9
(43)
(55)
(123)
(36)
16
67
77
69
68
70
62
65
61
62
41
42
44
40
70
152
158
163
161
68
64
70
64
67
59
48
67
66
67
70
51
74
135
Cash Taxes Paid
0
20
0
0
0
8
0
0
0
7
0
0
0
5
0
0
0
8
0
0
0
(17)
0
0
0
6
0
0
0
12
0
0
0
10
0
0
0
15
0
0
0
16
0
0
0
14
0
0
0
19
0
0
0
24
0
0
0
32
0
0
0
23
0
0
0
24
0
0
0
30
0
0
0
51
0
0
0
44
0
0
0
79
0
0
0
48
0
0
0
31
0
0
0
30
0
0
Cash Interest Paid
0
2
0
0
0
1
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
7
0
0
0
7
0
0
0
6
0
0
0
6
0
0
0
6
0
0
0
5
0
0
0
5
0
0
0
7
0
0
0
7
0
0
0
7
0
0
0
11
0
0
0
12
0
0
0
11
0
0
0
12
0
0
0
18
0
0
0
22
0
0
0
24
0
0
0
23
0
0
Change in Working Capital
793
252
29
97
169
32
(40)
(120)
(129)
(113)
(101)
(127)
(112)
(81)
(45)
(25)
(49)
(56)
(80)
(113)
(75)
(33)
9
22
28
18
19
7
29
42
42
73
19
6
(12)
(37)
(58)
(48)
(98)
(84)
(70)
(77)
(51)
(44)
(17)
28
10
(1)
9
1
4
(15)
(96)
(95)
(64)
(77)
3
(5)
(38)
(10)
9
(9)
(6)
(2)
(38)
(39)
(23)
(31)
(17)
(39)
(59)
(73)
(80)
(54)
(29)
7
10
24
5
(51)
(73)
(64)
(84)
(34)
(19)
(50)
(3)
(22)
9
17
(1)
27
(15)
(30)
(35)
(57)
Cash from Operating Activities
137
N/A
86
-37%
(38)
N/A
(93)
-146%
(154)
-65%
(210)
-36%
(230)
-10%
(163)
+29%
(144)
+11%
(126)
+13%
(107)
+15%
(146)
-37%
(133)
+9%
(140)
-5%
(129)
+8%
(97)
+24%
(111)
-14%
(81)
+27%
(51)
+37%
(41)
+20%
21
N/A
61
+198%
114
+86%
155
+36%
173
+12%
197
+14%
208
+6%
169
-19%
154
-9%
107
-30%
77
-28%
104
+35%
90
-14%
119
+33%
138
+16%
160
+16%
196
+23%
205
+5%
193
-6%
178
-8%
138
-22%
119
-14%
139
+17%
153
+10%
168
+10%
188
+12%
174
-7%
169
-3%
184
+8%
177
-4%
188
+6%
150
-20%
85
-44%
82
-3%
41
-50%
24
-43%
83
+251%
64
-22%
75
+16%
95
+26%
87
-8%
94
+9%
95
+1%
100
+6%
85
-15%
66
-23%
83
+25%
100
+21%
128
+28%
139
+9%
143
+3%
139
-2%
137
-2%
136
-1%
168
+24%
199
+18%
208
+5%
243
+17%
233
-4%
186
-20%
167
-10%
178
+7%
151
-15%
175
+16%
164
-6%
114
-31%
138
+21%
112
-19%
114
+2%
116
+2%
80
-32%
104
+31%
92
-11%
90
-3%
107
+19%
105
-2%
Investing Cash Flow
Capital Expenditures
(241)
(133)
(95)
(75)
(58)
(47)
(78)
(74)
(69)
(66)
(26)
(26)
(31)
(36)
(41)
(45)
(56)
(67)
(78)
(85)
(87)
(76)
(61)
(52)
(45)
(52)
(58)
(64)
(65)
(55)
(46)
(41)
(34)
(41)
(59)
(75)
(101)
(117)
(115)
0
(109)
(72)
(90)
(106)
(62)
(65)
(60)
(76)
(87)
(100)
(114)
(106)
(100)
(102)
(89)
(71)
(59)
(36)
(33)
(36)
(39)
(39)
(35)
(33)
(38)
(43)
(46)
(52)
(47)
(45)
(40)
(34)
(34)
(32)
(33)
(37)
(35)
(52)
(60)
(68)
(79)
(73)
(72)
(71)
(63)
(51)
(43)
(31)
(23)
(20)
(20)
(23)
(26)
(28)
(29)
(26)
Other Items
249
(340)
67
147
104
70
223
139
87
(203)
(123)
(136)
(148)
343
(86)
47
172
(440)
(196)
(142)
(228)
82
161
8
74
105
211
287
154
196
20
45
120
(24)
38
(50)
(153)
(72)
(109)
(137)
(56)
(34)
(61)
(66)
(121)
40
(304)
(276)
(440)
(552)
(139)
(142)
102
96
205
238
257
280
169
192
154
152
86
12
(226)
(244)
(72)
(55)
146
126
8
14
12
2
1
0
1
3
4
5
4
2
(14)
(63)
(62)
(76)
(67)
(21)
(26)
(2)
(0)
5
(109)
(101)
(96)
(499)
Cash from Investing Activities
8
N/A
(473)
N/A
(29)
+94%
72
N/A
46
-37%
23
-49%
145
+525%
65
-55%
18
-72%
(269)
N/A
(148)
+45%
(161)
-9%
(178)
-10%
307
N/A
(127)
N/A
2
N/A
116
+4 729%
(507)
N/A
(274)
+46%
(227)
+17%
(315)
-39%
6
N/A
100
+1 455%
(44)
N/A
29
N/A
53
+83%
154
+188%
223
+45%
89
-60%
141
+59%
(26)
N/A
4
N/A
86
+2 113%
(65)
N/A
(21)
+68%
(125)
-490%
(254)
-104%
(188)
+26%
(224)
-19%
(202)
+9%
(144)
+29%
(106)
+26%
(130)
-23%
(171)
-32%
(183)
-7%
(25)
+86%
(363)
-1 354%
(352)
+3%
(526)
-50%
(652)
-24%
(253)
+61%
(248)
+2%
1
N/A
(6)
N/A
116
N/A
167
+44%
198
+18%
244
+23%
136
-44%
156
+15%
114
-27%
114
0%
51
-55%
(22)
N/A
(264)
-1 105%
(287)
-9%
(118)
+59%
(107)
+9%
98
N/A
81
-18%
(32)
N/A
(20)
+38%
(22)
-8%
(30)
-39%
(31)
-5%
(37)
-18%
(35)
+7%
(49)
-41%
(56)
-15%
(63)
-13%
(75)
-19%
(71)
+5%
(86)
-21%
(134)
-56%
(125)
+7%
(127)
-2%
(110)
+13%
(52)
+53%
(49)
+5%
(22)
+56%
(21)
+5%
(17)
+17%
(135)
-690%
(128)
+5%
(125)
+2%
(525)
-319%
Financing Cash Flow
Net Issuance of Common Stock
78
65
41
29
22
21
19
19
21
19
19
20
16
15
13
11
25
28
29
29
15
13
13
13
16
(97)
(186)
(187)
(193)
(82)
4
4
9
10
13
16
38
38
39
36
19
18
18
22
22
26
(70)
(72)
(74)
(133)
(44)
(44)
(45)
16
51
10
6
(4)
(63)
(37)
(84)
(80)
(64)
(72)
(34)
(36)
(27)
(14)
(4)
(6)
(7)
(8)
(41)
(39)
(43)
(51)
(25)
(36)
(38)
(137)
(210)
(228)
(238)
(146)
(95)
(76)
(68)
(43)
(14)
(14)
(20)
(20)
(20)
(10)
(24)
(24)
Net Issuance of Debt
(37)
(33)
(31)
(6)
(1)
(1)
(0)
462
462
463
462
(1)
(1)
(1)
0
0
0
416
0
416
402
(85)
(123)
(195)
(253)
(256)
(226)
(256)
(213)
(139)
(133)
(34)
(5)
(9)
(9)
(8)
(9)
(7)
(12)
(11)
(12)
(27)
(68)
(116)
(162)
(310)
375
423
472
622
(24)
(27)
(36)
(23)
(14)
(12)
(6)
(6)
(5)
(5)
459
414
251
238
(245)
(130)
(101)
(231)
(208)
(279)
(145)
(3)
(3)
(3)
(5)
(4)
(4)
(4)
199
140
75
48
(153)
(94)
90
50
0
50
(165)
(97)
0
(97)
(0)
(0)
149
749
Other
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
0
0
0
0
0
0
0
0
0
0
0
0
0
7
7
7
0
0
0
0
0
0
0
0
0
0
0
0
(137)
(137)
(137)
(149)
(12)
(12)
(32)
(23)
(28)
(32)
(14)
(15)
(16)
(16)
(16)
(16)
(18)
(21)
(22)
(30)
(32)
(27)
(27)
(19)
(22)
(29)
(32)
(30)
(29)
(20)
(25)
(24)
(22)
(23)
(16)
(15)
(14)
(12)
(13)
(13)
(30)
(46)
Cash from Financing Activities
41
N/A
32
-21%
10
-71%
23
+141%
21
-7%
21
-3%
19
-10%
481
+2 488%
483
+0%
481
0%
481
0%
20
-96%
15
-23%
14
-7%
13
-11%
11
-14%
25
+130%
444
+1 691%
444
+0%
445
+0%
417
-6%
(72)
N/A
(110)
-53%
(181)
-65%
(237)
-31%
(353)
-49%
(412)
-17%
(443)
-8%
(406)
+8%
(221)
+46%
(129)
+42%
(30)
+77%
3
N/A
1
-69%
5
+370%
9
+83%
29
+233%
31
+9%
27
-13%
33
+21%
13
-59%
(2)
N/A
(43)
-2 158%
(94)
-118%
(140)
-50%
(284)
-102%
305
N/A
351
+15%
399
+13%
490
+23%
(68)
N/A
(71)
-5%
(81)
-15%
(7)
+91%
(99)
-1 262%
(138)
-39%
(137)
+0%
(159)
-16%
(80)
+50%
(54)
+33%
342
N/A
311
-9%
159
-49%
134
-16%
(293)
N/A
(181)
+38%
(144)
+20%
(261)
-81%
(228)
+13%
(300)
-32%
(170)
+43%
(32)
+81%
(66)
-107%
(72)
-9%
(80)
-11%
(82)
-3%
(56)
+32%
(59)
-5%
140
N/A
(26)
N/A
(167)
-539%
(210)
-26%
(420)
-100%
(260)
+38%
(30)
+89%
(50)
-68%
(39)
+21%
(16)
+60%
(195)
-1 147%
(126)
+35%
(131)
-4%
(129)
+1%
(34)
+74%
(24)
+30%
95
N/A
679
+614%
Change in Cash
Effect of Foreign Exchange Rates
4
4
1
(0)
2
(5)
(0)
(0)
(2)
(1)
(1)
(1)
(0)
1
(0)
1
1
2
2
3
3
2
4
4
5
5
2
(4)
(7)
(6)
(2)
2
2
(2)
0
1
4
7
1
(1)
(1)
(6)
(1)
2
(1)
1
1
(1)
1
2
(6)
(11)
(20)
(19)
(19)
(18)
(5)
(14)
(6)
(20)
(16)
3
10
31
37
3
(13)
(20)
(30)
(13)
(20)
(5)
(25)
(17)
9
13
24
25
11
(6)
(6)
(32)
(47)
(28)
(18)
6
14
11
(0)
(3)
22
(14)
(4)
13
(3)
21
Net Change in Cash
189
N/A
(350)
N/A
(56)
+84%
2
N/A
(85)
N/A
(171)
-101%
(67)
+61%
384
N/A
355
-7%
85
-76%
226
+166%
(288)
N/A
(297)
-3%
182
N/A
(243)
N/A
(83)
+66%
30
N/A
(142)
N/A
122
N/A
180
+48%
125
-31%
(2)
N/A
107
N/A
(67)
N/A
(30)
+56%
(97)
-228%
(48)
+50%
(55)
-15%
(171)
-209%
21
N/A
(80)
N/A
80
N/A
181
+127%
53
-71%
122
+128%
44
-64%
(26)
N/A
55
N/A
(3)
N/A
7
N/A
6
-6%
6
-8%
(34)
N/A
(110)
-220%
(156)
-42%
(120)
+23%
117
N/A
168
+44%
57
-66%
16
-71%
(138)
N/A
(180)
-30%
(15)
+91%
51
N/A
39
-23%
35
-9%
138
+290%
135
-2%
124
-8%
177
+42%
527
+198%
522
-1%
314
-40%
243
-23%
(435)
N/A
(398)
+8%
(193)
+51%
(288)
-49%
(32)
+89%
(94)
-197%
(80)
+15%
82
N/A
25
-69%
17
-32%
66
+286%
93
+41%
141
+53%
161
+14%
328
+103%
91
-72%
(81)
N/A
(136)
-68%
(402)
-196%
(247)
+39%
(8)
+97%
(57)
-589%
3
N/A
56
+1 821%
(130)
N/A
(34)
+74%
(50)
-47%
(56)
-13%
(80)
-43%
(50)
+38%
74
N/A
280
+278%
Free Cash Flow
Free Cash Flow
(104)
N/A
(47)
+55%
(133)
-184%
(168)
-27%
(212)
-26%
(257)
-21%
(308)
-20%
(237)
+23%
(213)
+10%
(192)
+10%
(132)
+31%
(172)
-30%
(164)
+5%
(176)
-7%
(169)
+4%
(142)
+16%
(167)
-17%
(148)
+11%
(129)
+13%
(126)
+2%
(67)
+47%
(14)
+78%
52
N/A
103
+96%
128
+25%
146
+14%
151
+4%
105
-30%
90
-15%
53
-41%
32
-40%
63
+100%
56
-12%
78
+39%
79
+2%
84
+7%
95
+13%
89
-7%
78
-12%
178
+128%
29
-84%
47
+63%
49
+5%
48
-4%
106
+123%
123
+16%
115
-7%
93
-19%
97
+4%
77
-21%
74
-4%
44
-40%
(16)
N/A
(19)
-22%
(48)
-150%
(47)
+2%
23
N/A
29
+23%
42
+46%
58
+39%
48
-18%
56
+17%
60
+7%
67
+12%
47
-29%
24
-50%
36
+55%
48
+33%
80
+66%
94
+17%
103
+9%
105
+2%
103
-2%
104
+1%
135
+31%
162
+19%
173
+7%
191
+11%
173
-10%
119
-31%
88
-26%
106
+20%
80
-25%
104
+30%
101
-3%
63
-38%
95
+50%
81
-14%
91
+11%
97
+7%
60
-39%
81
+37%
66
-19%
62
-6%
78
+26%
79
+1%
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett