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

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	17.20M	3.30M	-54.80M	34.60M	19.20M	16.50M	32.60M	8.40M	-15.40M	-0.10M	9.80M	10.70M	-24.60M	-21.70M	-1.80M	9.10M	19.50M	7.40M	-21.30M	-48.40M
Depreciation and Depletion (Quarter)	9.20M	9.00M	8.90M	8.90M	12.30M	5.60M	8.50M	8.60M	9.30M	9.80M	9.80M	9.70M	9.60M	9.50M	9.70M	9.80M	9.30M	9.60M	9.80M	10.00M
Share-based Compensation (Quarter)	11.00M	14.90M	13.60M	13.30M	12.80M	12.60M	13.00M	13.00M	12.80M	12.40M	11.20M	12.50M	12.90M	12.80M	12.70M	13.70M	14.10M	12.60M	13.40M	13.90M
Deferred Taxes (Quarter)	1.80M	-4.50M	0.20M	-4.50M	-6.50M	0.30M	2.10M	1.20M	0.80M	0.70M	1.20M	1.90M	-5.40M	2.60M	-4.70M		-25.20M	1.50M	10.70M	0.60M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-2.30M	17.90M	7.20M			-2.30M	0.50M	1.30M	1.90M	0.40M	-0.20M	-7.00M	0.60M	-1.70M	7.30M	-3.90M	2.50M	-11.30M	16.20M	10.80M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)									10.20M	1.90M	-0.80M	-0.10M	0.10M	14.40M		1.20M	-0.30M	-0.20M	-0.30M	-0.10M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	48.10M	62.60M	53.40M	22.20M	28.90M	73.60M	26.60M	46.20M	17.80M	23.50M	50.30M	20.40M	19.50M	26.20M	13.50M	44.70M	7.80M	23.80M	31.00M	42.50M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)																	1.70M	2.60M	2.60M	2.60M
Amortization of Deferred Charges (Quarter)	0.50M	0.80M	0.50M	1.10M	0.60M	0.60M	0.60M	0.60M	0.60M	0.70M	0.70M	0.60M	0.70M	-3.00M	0.60M	0.60M	0.60M	5.50M	0.70M	1.20M
Depreciation & Amortization (CF) (Quarter)	9.20M	9.00M	8.90M	8.90M	12.30M	5.60M	8.50M	8.60M	9.30M	9.80M	9.80M	9.70M	9.60M	9.50M	9.70M	9.80M	9.30M	9.60M	9.80M	10.00M
Change in Working Capital
Change in Receivables (Quarter)	14.60M	-6.00M	-10.90M	16.90M	13.20M	-0.90M	-11.30M	-30.90M	-5.40M	10.20M	-38.00M	15.20M	5.40M	3.50M	-13.20M	15.50M	29.60M	2.20M	-17.40M	41.50M
Change in Inventory (Quarter)	4.80M	6.20M	10.30M	14.00M	2.20M	1.20M	6.60M	7.80M	5.60M	-9.30M	0.30M	0.40M	-7.40M	-3.80M	-2.90M	3.00M	0.20M	7.20M	11.60M	13.10M
Change in Account Payables (Quarter)	2.40M	7.00M	3.40M	2.00M	-10.30M	-0.70M	5.40M	-12.30M	-6.40M	3.90M	-7.60M	5.20M	-1.70M	7.30M	-4.00M	9.90M	9.80M	-1.10M	-0.50M	24.40M
Change in Accured Expenses (Quarter)	0.60M	-13.50M	4.00M	-4.50M	-16.40M	18.30M	-25.70M	0.70M	-2.30M	-20.10M	-9.10M	4.70M	19.00M	-11.60M	-5.10M	-0.60M	-2.60M	-5.20M	4.30M	5.30M
Change in Taxes (Quarter)	3.50M	4.20M		-21.10M	-6.40M	9.30M	-10.40M	1.40M	2.80M	4.20M	-0.60M	0.30M	2.60M	-0.70M	2.60M	0.80M	2.20M	-11.90M	0.80M	1.10M
Other Working Capital Changes (Quarter)	-20.30M	28.50M	7.40M	2.00M	0.40M	1.50M	-6.60M	-1.70M	2.00M	-4.00M	-10.10M	8.80M	-2.40M	5.80M	-4.60M	-2.30M	8.40M	2.50M	0.50M	4.80M
Investing Activities
Capital Expenditures (Quarter)	8.20M	25.40M	15.70M	18.40M	19.30M	19.10M	14.80M	18.10M	10.80M	7.40M	6.70M	5.80M	3.20M	3.80M	7.30M	8.20M	6.80M	5.50M	8.50M	5.60M
Sales of Property, Plant and Equipment (Quarter)	1.50M	1.50M	2.10M	0.70M	0.60M	6.40M	0.60M	1.80M	1.10M	1.60M	0.60M	1.30M	0.70M	0.80M	3.50M	0.80M	0.40M	0.40M	0.90M	0.60M
Acquisitions (Quarter)	0.10M		1.20M			7.10M	15.50M	48.90M	0.00	2.90M							117.90M	3.70M
Change in Acquisitions & Divestments (Quarter)											45.80M	59.50M	68.90M	45.40M	38.60M	45.20M	61.70M	22.20M	0.90M
Cash from Investing Activities (Quarter)	-6.80M	-23.90M	-14.80M	-17.70M	-18.70M	-19.80M	-29.70M	-66.20M	-9.40M	-21.80M	-12.60M	-7.70M	-6.90M	5.60M	-11.50M	-4.30M	-124.90M	12.30M	-8.30M	-404.30M
Financing Activities
Other financing activities (Quarter)			4.90M	4.70M	0.60M	0.30M			3.90M	-3.90M						0.20M			7.80M	-7.80M
Cash from Financing Activities (Quarter)	-7.60M	-15.60M	182.80M	-185.70M	-148.40M	-59.10M	-26.80M	-25.90M	82.00M	-79.30M	-16.10M	-2.20M	-97.00M	-10.40M	-21.00M	-0.90M	-1.60M	-0.10M	97.70M	582.90M
Additional items
Exchange Rate Effect (Quarter)	-4.40M	3.30M	-3.10M	-1.80M	-4.00M	-23.40M	-17.90M	17.80M	5.90M		-9.30M	14.20M	-5.10M	-2.70M	15.30M	-21.20M	5.00M	13.40M	-0.40M	2.90M
Change in Cash (Quarter)	29.30M	26.40M	218.30M	-183.00M	-142.20M	-28.70M	-47.80M	-28.10M	96.30M	-77.60M	12.30M	24.70M	-89.50M	18.70M	-3.70M	18.30M	-113.70M	49.40M	120.00M	224.00M
Free Cash Flow (Quarter)	39.90M	37.20M	37.70M	3.80M	9.60M	54.50M	11.80M	28.10M	7.00M	16.10M	43.60M	14.60M	16.30M	22.40M	6.20M	36.50M	1.00M	18.30M	22.50M	36.90M
Net Cash Flow (Quarter)	33.70M	23.10M	221.40M	-181.20M	-138.20M	-5.30M	-29.90M	-45.90M	90.40M	-77.60M	21.60M	10.50M	-84.40M	21.40M	-19.00M	39.50M	-118.70M	36.00M	120.40M	221.10M

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

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