Viavi Solutions Cash Flow Statement (2009-2025) | VIAV

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Cash Flow Statement Jun2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.20M-0.10M-0.60M-0.20M0.10M23.60M38.60M9.30M-2.20M-2.50M-1.20M-23.60M-1.80M0.80M-28.00M1.00M0.30M8.80M-1.50M-25.40M16.10M12.60M22.60M-8.00M-53.40M3.00M5.00M-3.40M78.00M49.20M26.00M1.60M-7.60M-1.10M-10.70M-29.20M-15.30M-2.40M-4.80M12.50M6.80M28.00M-32.80M47.00M19.70M27.30M17.20M3.30M-54.80M34.60M19.20M16.50M32.60M8.40M-15.40M-0.10M9.80M10.70M-24.60M-21.70M-1.80M9.10M19.50M7.40M-21.30M
Depreciation and Depletion 15.40M14.50M14.10M14.30M14.80M16.10M16.60M16.60M17.30M17.40M17.90M17.70M17.00M16.90M17.00M17.50M17.80M17.80M18.20M18.70M19.60M20.60M20.10M20.50M13.00M8.70M8.10M8.30M7.90M7.60M6.70M7.20M8.40M8.30M8.80M10.20M9.90M9.80M10.00M10.00M9.80M9.90M10.30M10.00M8.80M8.80M9.20M9.00M8.90M8.90M12.30M5.60M8.50M8.60M9.30M9.80M9.80M9.70M9.60M9.50M9.70M9.80M9.30M9.60M9.80M
Share-based Compensation 11.10M12.00M10.00M10.00M9.00M10.00M10.90M11.50M11.60M12.50M13.40M11.60M12.70M13.60M15.30M14.90M15.70M15.70M16.90M15.80M15.70M15.00M19.60M16.60M17.60M8.90M9.10M8.40M8.70M9.10M8.10M7.30M7.50M7.70M7.60M7.70M8.10M9.60M10.80M9.70M10.30M11.30M11.70M11.30M12.50M9.90M11.00M14.90M13.60M13.30M12.80M12.60M13.00M13.00M12.80M12.40M11.20M12.50M12.90M12.80M12.70M13.70M14.10M12.60M13.40M
Deferred Taxes 1.00M1.10M1.10M0.10M1.90M-0.20M-1.60M119.40M4.90M-0.20M22.20M6.20M-7.60M-5.90M-0.10M-6.20M-8.00M0.60M-0.20M7.00M0.40M0.50M1.80M-4.40M4.60M2.10M0.30M-0.20M1.90M2.60M1.50M-4.10M1.30M1.50M-30.60M15.60M1.00M1.10M1.80M-4.50M0.20M-4.50M-6.50M0.30M2.10M1.20M0.80M0.70M1.20M1.90M-5.40M2.60M-4.70M-25.20M1.50M10.70M
Gains from Sales and Divestitures 2.60M2.90M2.50M3.00M3.70M4.50M5.20M
Gains from Investment Securities -2.00M2.80M1.30M11.00M3.20M0.10M-6.40M1.50M0.40M1.80M-3.20M-3.50M-2.40M2.30M2.30M-2.50M-2.00M2.70M-1.60M-3.50M-0.40M-2.70M-1.50M-2.50M1.10M-0.90M39.60M31.80M81.50M53.90M51.20M16.50M5.20M3.70M2.40M2.00M5.50M4.30M2.10M3.60M7.60M7.50M3.30M-49.90M9.30M2.50M3.00M21.90M85.90M-75.00M1.60M64.60M11.10M0.10M0.20M36.10M9.10M0.20M1.70M19.90M7.30M1.00M4.80M16.40M16.20M
Asset Writedowns and Impairment 2.20M0.10M0.50M0.60M0.20M-0.10M0.70M0.10M0.20M0.90M1.00M
Cash from Restructuring 10.20M1.90M-0.80M-0.10M0.10M14.40M1.20M-0.30M-0.20M-0.30M
Non-cash Items 83.80M21.70M28.40M2.80M7.30M
Cash from Operations 17.10M38.90M16.30M46.90M35.70M60.70M52.90M56.00M22.90M45.70M13.20M37.30M43.10M59.40M28.20M57.10M29.50M54.40M42.50M50.20M40.80M16.60M-22.90M47.80M-0.30M-1.00M36.30M29.30M14.90M21.80M20.90M36.70M11.00M23.90M13.60M17.50M27.60M41.50M41.20M28.50M31.30M38.00M39.10M27.20M63.90M68.70M48.10M62.60M53.40M22.20M28.90M73.60M26.60M46.20M17.80M23.50M50.30M20.40M19.50M26.20M13.50M44.70M7.80M23.80M31.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 91.40M
Amortizatization of Intangibles 19.30M19.00M18.60M21.50M22.70M22.10M22.30M22.00M21.20M22.60M21.60M22.10M20.80M16.80M20.10M18.50M14.10M12.70M16.20M16.00M15.10M16.10M15.80M12.20M8.70M8.30M7.70M7.80M7.30M7.10M7.10M6.80M7.20M7.50M10.70M-25.70M19.20M-19.00M0.10M-0.30M17.10M-17.10M2.60M2.60M
Amortization of Deferred Charges 4.40M4.40M4.50M4.60M4.70M4.90M5.00M4.90M5.10M5.20M5.30M5.30M4.50M3.80M3.00M1.60M3.30M6.50M6.50M6.60M6.70M6.80M6.90M6.90M7.10M7.10M7.20M7.40M7.50M0.60M0.60M11.00M9.80M0.60M0.60M8.80M6.90M0.30M0.30M5.50M5.50M0.40M0.30M-14.60M0.50M0.50M0.50M0.80M0.50M1.10M0.60M0.60M0.60M0.60M0.60M1.90M1.90M0.60M0.70M1.90M1.80M0.60M0.60M1.80M1.70M
Depreciation & Amortization (CF) 15.40M14.50M14.10M14.30M14.80M16.10M16.60M16.60M17.30M17.40M17.90M17.70M17.00M16.90M17.00M17.50M17.80M17.80M18.20M18.70M19.60M20.60M20.10M20.50M13.00M8.70M8.10M8.30M7.90M7.60M6.70M7.20M8.40M8.30M8.80M10.20M9.90M9.80M10.00M10.00M9.80M9.90M10.30M10.00M8.80M8.80M9.20M9.00M8.90M8.90M12.30M5.60M8.50M8.60M9.30M9.80M9.80M9.70M9.60M9.50M9.70M9.80M9.30M9.60M9.80M
Change in Working Capital
Change in Receivables 3.20M34.00M14.20M10.90M19.40M44.30M-8.80M-2.10M-45.60M6.80M10.20M11.40M-34.80M5.40M12.20M-22.00M18.60M9.70M-29.30M10.60M0.50M23.20M-9.40M-1.80M-21.00M27.10M-28.70M-0.80M17.20M4.00M-24.20M-20.70M-4.70M23.30M1.40M33.20M6.70M26.80M-25.60M9.90M-0.50M14.00M-6.90M-1.50M-19.70M26.10M14.60M-6.00M-10.90M16.90M13.20M-0.90M-11.30M-30.90M-5.40M10.20M-38.00M15.20M5.40M3.50M-13.20M15.50M29.60M2.20M-17.40M
Change in Inventory -12.40M-11.00M1.80M-0.60M7.70M8.90M15.80M6.20M18.50M1.10M3.30M-15.20M-0.80M5.50M-24.50M-7.40M-2.40M-1.60M-0.80M8.00M3.20M-0.80M4.30M-0.70M4.50M2.00M-4.30M0.40M-3.00M3.60M0.50M12.10M8.20M-6.50M-8.30M-1.40M-2.00M8.50M10.30M3.40M-6.60M-0.40M-0.10M3.40M-0.10M4.80M6.20M10.30M14.00M2.20M1.20M6.60M7.80M5.60M-9.30M0.30M0.40M-7.40M-3.80M-2.90M3.00M0.20M7.20M11.60M
Change in Account Payables -4.60M-2.60M11.20M16.80M-3.00M10.40M7.50M-5.20M-15.20M-6.60M2.80M-10.20M-0.70M4.30M2.50M-22.20M29.50M-7.70M1.40M2.70M17.90M-16.80M-18.70M7.50M-2.80M-8.10M2.50M6.30M-10.20M0.40M-0.90M-4.10M4.50M-2.30M8.30M2.70M3.70M-6.70M2.60M9.10M-1.60M-12.60M-1.80M6.80M-8.50M6.10M2.40M7.00M3.40M2.00M-10.30M-0.70M5.40M-12.30M-6.40M3.90M-7.60M5.20M-1.70M7.30M-4.00M9.90M9.80M-1.10M-0.50M
Change in Accured Expenses -8.20M17.60M-32.90M-10.10M-10.00M23.40M-34.50M6.10M-23.30M10.30M-23.90M11.60M-14.00M10.20M-20.50M14.90M-22.80M12.60M-22.80M13.40M-16.30M5.40M-27.80M6.30M-12.80M-5.60M-9.90M14.50M32.80M-0.20M-3.40M0.10M-7.70M8.40M-7.60M3.90M2.60M6.90M-14.70M-17.10M-14.70M-22.60M-4.30M-11.50M-3.60M19.60M-7.40M14.50M-9.60M11.80M-19.10M19.90M-25.70M0.70M-10.10M-12.30M-9.10M4.70M19.00M-19.20M-7.50M18.10M-18.90M-5.20M-9.10M
Change in Taxes -0.40M-0.70M-4.40M-4.00M-3.60M1.20M-2.20M0.60M-0.10M-0.70M0.10M-0.10M0.70M1.90M-2.10M-0.40M-0.20M1.50M-1.90M1.90M1.10M3.20M-19.90M-5.70M23.80M-8.50M-4.00M-12.80M1.20M2.50M0.80M-4.70M-5.80M5.20M-6.90M8.60M1.30M5.70M-2.60M0.60M2.00M3.80M2.80M-8.60M2.50M7.90M3.50M4.20M-21.10M-6.40M9.30M-10.40M1.40M2.80M4.20M-0.60M0.30M2.60M-0.70M2.60M0.80M2.20M-11.90M0.80M
Other Working Capital Changes -10.10M-13.80M0.30M57.00M17.20M9.80M27.50M-10.40M-13.10M3.50M16.10M8.30M12.70M0.60M-6.90M8.90M4.40M-0.90M5.80M-14.70M2.80M-0.20M2.60M3.80M-1.50M13.30M-3.70M-13.20M-12.20M-4.70M34.20M-37.90M-9.00M-1.50M0.20M17.60M2.90M-2.20M1.70M-5.50M-4.10M7.00M4.50M-18.00M4.00M0.10M-20.30M1.30M7.40M2.00M0.40M3.40M-6.60M-5.40M-7.00M8.70M-10.10M-7.40M1.80M6.90M-4.60M-2.30M8.40M6.40M-10.70M
Investing Activities
Capital Expenditures 5.90M11.80M8.40M15.30M23.30M28.30M34.20M30.90M21.20M19.60M16.10M15.30M17.80M15.50M13.40M18.40M12.40M31.90M23.80M31.70M26.50M23.90M18.30M32.80M14.20M5.20M7.20M8.90M11.60M8.50M10.30M8.20M8.40M6.50M14.90M12.70M12.10M12.10M10.50M10.30M7.10M6.20M10.30M8.30M8.00M10.50M8.20M25.40M15.70M18.40M19.30M19.10M14.80M18.10M10.80M7.40M6.70M5.80M3.20M3.80M7.30M8.20M6.80M5.50M8.50M
Sales of Property, Plant and Equipment 1.20M1.20M0.60M-2.00M0.60M0.10M0.10M1.00M1.00M1.50M1.90M1.60M1.00M1.40M1.40M1.60M1.50M0.90M1.40M1.40M2.10M1.60M1.40M1.20M1.20M1.20M1.90M0.90M0.60M0.50M0.60M1.50M1.50M2.10M0.70M0.60M6.40M0.60M1.80M1.10M1.60M0.60M1.30M0.70M0.80M3.50M0.80M0.40M0.40M0.90M
Acquisitions 42.70M0.30M1.00M163.30M3.70M8.80M9.10M2.00M72.10M0.10M22.40M196.80M-3.30M55.30M0.90M453.70M28.10M1.60M17.30M2.00M0.60M0.10M1.20M7.10M15.50M48.90M2.90M3.00M
Change in Acquisitions & Divestments 244.10M168.60M95.00M115.80M72.50M75.80M71.80M-42.50M100.30M101.20M123.40M-8.30M85.30M84.90M64.90M53.80M46.80M107.90M173.00M153.20M145.10M120.80M184.30M124.60M169.30M81.00M79.80M65.60M157.80M76.50M87.10M149.00M140.60M109.70M157.50M30.50M81.00M16.00M0.10M22.80M45.80M59.50M68.90M45.40M38.60M45.20M61.70M22.20M0.90M
Cash from Investing Activities -57.20M80.60M47.60M-136.40M-13.00M-23.20M-81.80M-70.30M-48.20M-2.10M-23.10M-32.30M-72.50M-43.30M-34.70M125.50M-410.90M-31.80M-209.10M-12.00M-26.70M39.90M-7.00M110.00M24.40M70.50M39.30M1.60M44.50M28.80M38.60M-61.40M-28.10M-213.30M16.30M107.00M-17.10M-7.90M-1.40M-5.90M-4.80M-9.40M-9.70M-7.50M-10.50M-6.80M-23.90M-14.80M-17.70M-18.70M-19.80M-29.70M-66.20M-9.40M-21.80M-12.60M-7.70M-6.90M5.60M-11.50M-4.30M-124.90M12.30M-8.30M
Financing Activities
Other financing activities 3.40M9.70M13.50M-0.10M1.70M0.50M1.60M0.10M4.90M4.70M0.60M0.30M3.90M0.30M0.20M7.80M
Cash from Financing Activities 0.30M-3.20M6.10M-2.20M4.00M0.70M26.10M0.30M-0.10M6.40M6.80M-15.00M-41.10M-44.30M-39.90M-158.50M547.80M1.90M7.50M-67.60M-9.40M-1.30M-3.10M6.50M-101.50M-39.90M-2.50M-15.20M-27.00M-16.90M401.50M-46.60M-174.60M-38.70M-33.00M65.80M-138.40M-155.60M0.40M-6.80M-7.80M-17.50M-33.50M-12.90M-15.80M-19.80M-7.60M-15.60M182.80M-185.70M-148.40M-59.10M-26.80M-25.90M82.00M-79.30M-16.10M-2.20M-97.00M-10.40M-21.00M-0.90M-1.60M-0.10M97.70M
Additional items
Exchange Rate Effect 1.70M-0.30M-1.20M-1.70M3.40M0.10M2.00M1.60M-3.10M-1.70M1.90M-2.90M2.00M1.10M-1.40M-0.80M1.90M-0.40M0.20M0.10M-5.50M-6.10M-8.30M1.40M-6.10M-4.50M3.80M-7.60M1.90M-18.00M7.30M11.30M9.10M2.80M13.70M-22.70M-7.20M-4.00M4.00M-5.70M-14.40M10.90M-15.50M1.90M11.20M15.10M-4.40M3.30M-3.10M-1.80M-4.00M-23.40M-17.90M17.80M5.90M-9.30M14.20M-5.10M-2.70M15.30M-21.20M5.00M13.40M-0.40M
Change in Cash -38.10M116.00M68.80M-93.40M30.10M38.30M-0.80M-12.40M-28.50M48.30M-1.20M-12.90M-68.50M-27.10M-47.80M23.30M168.30M24.10M-158.90M-17.30M13.90M-17.50M5.60M48.70M2.10M-21.00M108.10M45.80M-8.60M31.40M458.50M40.00M-215.90M-40.10M-219.00M76.90M-11.00M-135.20M37.70M14.60M3.20M26.60M-19.30M6.50M51.80M53.50M29.30M26.40M218.30M-183.00M-142.20M-28.70M-47.80M-28.10M96.30M-77.60M12.30M24.70M-89.50M18.70M-3.70M18.30M-113.70M49.40M120.00M
Beginning Cash Balance 286.90M286.90M248.80M364.80M433.60M310.10M370.30M408.60M407.80M395.40M366.90M415.20M414.00M401.10M332.60M305.50M257.70M281.00M449.30M473.40M314.50M297.20M311.10M293.60M285.80M347.90M350.00M329.00M437.10M482.90M474.30M505.70M964.40M1,008.60M793.20M753.30M534.50M611.70M600.80M465.00M506.90M522.10M525.20M551.80M532.50M539.00M590.70M642.90M671.40M697.30M915.10M732.00M588.60M560.40M512.20M484.30M584.10M508.30M519.00M543.70M452.60M471.60M469.70M487.90M374.20M423.80M
Free Cash Flow 11.20M27.10M7.90M31.60M12.40M32.40M18.70M25.10M1.70M26.10M-2.90M22.00M25.30M43.90M14.80M38.70M17.10M22.50M18.70M18.50M14.30M-7.30M-41.20M15.00M-14.50M-6.20M29.10M20.40M3.30M13.30M10.60M28.50M2.60M17.40M-1.30M4.80M15.50M29.40M30.70M18.20M24.20M31.80M28.80M18.90M55.90M58.20M39.90M37.20M37.70M3.80M9.60M54.50M11.80M28.10M7.00M16.10M43.60M14.60M16.30M22.40M6.20M36.50M1.00M18.30M22.50M
Net Cash Flow -39.80M116.30M70.00M-91.70M26.70M38.20M-2.80M-14.00M-25.40M50.00M-3.10M-10.00M-70.50M-28.20M-46.40M24.10M166.40M24.50M-159.10M-17.40M19.40M-11.40M13.90M47.30M8.20M-16.50M104.30M53.40M-10.50M49.40M451.20M28.70M-225.00M-42.90M-232.70M99.60M-3.80M-131.20M33.70M20.30M17.60M15.70M-3.80M4.60M40.60M38.40M33.70M23.10M221.40M-181.20M-138.20M-5.30M-29.90M-45.90M90.40M-77.60M21.60M10.50M-84.40M21.40M-19.00M39.50M-118.70M36.00M120.40M