Viavi Solutions Inc. Cash Flow Statement

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Cash Flow Statement Jun2009 Jul2010 Jul2011 Jun2012 Jun2013 Jun2014 Jun2015 Jul2016 Jul2017 Jun2018 Jun2019 Jun2020 Jul2021 Jul2022 Jul2023 Jun2024 Jun2025
Operating Activities
Net Income -3.30M-2.10M-7.10M-29.50M1.00M56.80M43.30M-48.80M1.60M-48.60M-2.40M49.00M67.50M15.50M25.50M-25.80M34.20M
Depreciation and Depletion 68.50M58.30M64.10M70.30M68.40M72.50M80.80M38.10M29.40M35.70M39.70M40.00M35.80M35.70M36.20M38.60M38.40M
Share-based Compensation 50.60M43.10M41.40M49.10M56.50M64.10M66.90M44.00M33.20M30.50M38.20M44.60M48.30M52.30M51.20M49.40M53.10M
Deferred Taxes 35.60M3.50M119.50M33.10M-19.80M-0.60M-1.70M6.80M1.90M-12.20M-0.60M-10.50M4.80M0.30M-28.40M
Gains from Sales and Divestitures 2.60M2.90M2.50M3.00M3.70M4.50M5.20M
Gains from Investment Securities 1.80M13.10M18.10M12.60M14.90M8.20M10.80M71.60M203.10M13.30M15.50M-31.50M36.70M77.10M47.50M30.90M29.50M
Asset Writedowns and Impairment 18.40M1.50M0.60M2.20M
Cash from Restructuring 12.10M13.60M0.70M
Non-cash Items 83.80M21.70M28.40M2.80M7.30M
Cash from Operations 107.40M119.20M205.30M119.10M187.80M176.60M82.30M64.30M94.30M66.00M138.80M135.60M243.30M178.10M114.10M116.40M89.80M
Depreciation, Depletion & Amortization
Amortization of Goodwill 741.70M91.40M
Amortizatization of Intangibles 75.90M78.40M89.10M87.50M76.20M59.00M59.20M32.50M28.30M-0.30M4.30M
Amortization of Deferred Charges 19.00M17.90M19.50M20.90M12.90M22.90M27.30M28.80M34.60M36.40M22.70M1.90M2.30M2.80M4.20M7.50M7.30M
Depreciation & Amortization (CF) 68.50M58.30M64.10M70.30M68.40M72.50M80.80M38.10M29.40M35.70M39.70M40.00M35.80M35.70M36.20M38.60M38.40M
Change in Working Capital
Change in Receivables -105.50M62.30M52.80M-17.20M-39.20M9.60M12.50M-23.40M-23.70M53.20M17.80M5.10M15.00M18.30M-37.40M-13.90M34.10M
Change in Inventory -15.40M-22.20M38.60M7.70M-27.20M3.20M6.00M2.60M1.10M5.50M15.40M-3.70M14.30M27.70M10.70M-10.50M7.50M
Change in Account Payables -12.60M20.80M9.70M-29.20M-16.10M25.90M-10.10M-2.10M-14.80M13.20M8.70M-9.20M7.00M-5.60M-9.40M3.20M14.60M
Change in Accured Expenses -36.30M-33.60M-15.00M-25.30M-9.40M-19.60M-32.40M-13.80M29.30M-3.00M-22.30M-53.10M23.10M3.00M-47.40M-4.60M-13.50M
Change in Taxes 4.90M-9.50M-4.00M-0.80M0.10M1.30M-21.30M-1.50M-0.20M1.10M5.00M18.10M-18.20M-2.00M1.60M-6.30M
Other Working Capital Changes -15.20M33.40M44.10M14.80M15.30M-5.40M9.00M-5.10M-20.60M7.30M-3.10M-10.60M-14.90M13.20M-10.30M-8.80M7.90M
Investing Activities
Capital Expenditures 54.70M41.40M116.70M72.20M65.10M99.80M101.50M35.50M38.60M42.50M45.00M31.90M52.10M72.50M51.10M19.50M27.80M
Sales of Property, Plant and Equipment 2.30M1.00M0.70M2.10M9.20M6.20M6.00M5.90M5.80M5.40M4.60M4.10M9.80M5.10M3.40M5.10M
Acquisitions 12.50M207.30M12.50M83.20M216.00M0.90M509.90M47.00M2.50M0.70M8.30M67.30M120.90M
Divestments 8.70M3.50M
Change in Acquisitions & Divestments 745.10M623.50M177.60M316.60M288.90M480.90M574.80M395.70M470.40M438.30M119.90M219.60M167.70M
Cash from Investing Activities 140.80M-65.40M-188.30M-105.70M-25.00M-651.80M-5.80M244.20M113.50M-286.50M80.60M-29.80M-48.70M-71.00M-127.10M-21.60M-128.40M
Financing Activities
Other financing activities 25.70M5.00M9.90M13.50M8.90M1.70M0.50M1.60M0.10M10.50M4.20M0.20M
Cash from Financing Activities -220.90M1.00M31.10M-1.90M-283.80M489.60M-7.30M-159.10M311.00M-180.50M-300.40M-71.70M-58.80M-210.40M-50.00M-125.70M-23.60M
Additional items
Exchange Rate Effect -6.00M-1.50M7.10M-5.80M0.90M1.80M-18.50M-14.40M2.50M2.90M-12.90M-17.10M25.20M-32.30M5.80M-2.90M12.50M
Change in Cash 21.30M53.30M55.20M5.70M-120.10M16.20M50.70M135.00M521.30M-398.10M-93.90M17.00M161.00M-135.60M-57.20M-33.80M-49.70M
Beginning Cash Balance 265.60M286.90M340.20M395.40M401.10M281.00M283.80M347.90M483.10M1,009.50M615.40M522.00M536.80M695.50M563.70M505.10M473.30M
Free Cash Flow 52.70M77.80M88.60M46.90M122.70M76.80M-19.20M28.80M55.70M23.50M93.80M103.70M191.20M105.60M63.00M96.90M62.00M
Net Cash Flow 27.30M54.80M48.10M11.50M-121.00M14.40M69.20M149.40M518.80M-401.00M-81.00M34.10M135.80M-103.30M-63.00M-30.90M-62.20M