Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,800 | -25,800 | 25,500 | 15,500 | 67,500 |
| Depreciation Amortization | 74,300 | 66,200 | 73,700 | 78,200 | 104,600 |
| Income taxes - deferred | -28,400 | 300 | 4,800 | -10,500 | 600 |
| Accounts receivable | -34,100 | 13,900 | 37,400 | -18,300 | -15,000 |
| Accounts payable and accrued liabilities | 14,600 | 3,200 | -9,400 | -5,600 | 7,000 |
| Other Working Capital | -30,200 | 16,700 | -49,700 | -63,500 | 24,700 |
| Other Operating Activity | 58,800 | 41,900 | 31,800 | 182,300 | 53,900 |
| Operating Cash Flow | $89,800 | $116,400 | $114,100 | $178,100 | $243,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,900 | -5,500 | -13,100 | N/A | N/A |
| PPE Investments | -22,700 | -16,100 | -46,000 | -62,700 | -48,000 |
| Net Acquisitions | -121,600 | N/A | -68,000 | -8,300 | -700 |
| Other Investing Activity | -3,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-128,400 | $-21,600 | $-127,100 | $-71,000 | $-48,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 150,000 | 0 |
| Debt Issued | 0 | 0 | 118,000 | 400,000 | N/A |
| Debt Repayment | -200 | -96,600 | -68,200 | -351,600 | N/A |
| Common Stock Issued | 6,000 | 6,300 | 7,900 | 7,800 | 6,600 |
| Common Stock Repurchased | -16,400 | -20,000 | -83,900 | -235,900 | -42,200 |
| Other Financing Activity | -13,000 | -15,400 | -23,800 | -180,700 | -23,200 |
| Financing Cash Flow | $-23,600 | $-125,700 | $-50,000 | $-210,400 | $-58,800 |
| Exchange Rate Effect | 12,500 | -2,900 | 5,800 | -32,300 | 25,200 |
| Beginning Cash Position | 481,800 | 515,600 | 572,800 | 708,400 | 547,400 |
| End Cash Position | 432,100 | 481,800 | 515,600 | 572,800 | 708,400 |
| Net Cash Flow | $-49,700 | $-33,800 | $-57,200 | $-135,600 | $161,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,800 | 116,400 | 114,100 | 178,100 | 243,300 |
| Capital Expenditure | -27,800 | -19,500 | -51,100 | -72,500 | -52,100 |
| Free Cash Flow | 62,000 | 96,900 | 63,000 | 105,600 | 191,200 |