VIAV 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 Dec2025
Operating Activities
Net Income (Quarter) -1.20M-0.10M-0.60M-0.20M0.10M23.60M38.60M9.30M-2.20M-2.50M-1.20M-23.60M-1.80M0.80M1.00M0.30M8.80M-1.50M-25.40M16.10M12.60M22.60M-8.00M-53.40M3.00M5.00M-3.40M1.60M-2.40M19.70M27.30M17.20M3.30M-54.80M34.60M19.20M16.50M32.60M8.40M-15.40M-0.10M9.80M10.70M-24.60M-21.70M-1.80M9.10M19.50M7.40M-21.30M-48.40M
Depreciation and Depletion (Quarter) 15.40M14.50M14.10M14.30M14.80M16.10M16.60M16.60M17.30M17.40M17.90M17.70M17.00M16.90M17.00M17.50M17.80M17.80M18.20M18.70M19.60M20.60M20.10M20.50M13.00M8.70M8.10M8.30M7.90M7.60M6.70M7.20M8.40M8.30M8.80M10.20M9.90M9.80M10.00M10.00M9.80M9.90M10.30M10.00M8.80M8.80M9.20M9.00M8.90M8.90M12.30M5.60M8.50M8.60M9.30M9.80M9.80M9.70M9.60M9.50M9.70M9.80M9.30M9.60M9.80M10.00M
Share-based Compensation (Quarter) 11.10M12.00M10.00M10.00M9.00M10.00M10.90M11.00M11.50M12.50M13.40M11.60M12.60M13.60M15.30M14.90M15.70M15.70M16.90M15.80M15.70M15.00M19.60M16.60M17.60M8.90M9.10M8.40M8.70M9.10M8.10M7.30M7.50M7.70M7.60M7.70M8.10M9.60M10.80M9.70M10.30M11.30M11.70M11.30M12.50M9.90M11.00M14.90M13.60M13.30M12.80M12.60M13.00M13.00M12.80M12.40M11.20M12.50M12.90M12.80M12.70M13.70M14.10M12.60M13.40M13.90M
Deferred Taxes (Quarter) 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-25.20M1.50M10.70M0.60M
Gains from Sales and Divestitures (Quarter) 0.50M2.90M0.40M3.00M3.60M0.40M4.40M
Gains from Investment Securities (Quarter) 16.80M0.10M0.70M1.30M11.00M3.20M0.10M-6.40M1.50M0.40M4.40M-3.50M-2.40M2.30M2.30M-2.50M-2.00M0.60M4.90M1.20M-0.40M0.70M4.90M1.10M-0.90M-0.60M11.80M4.60M3.20M-12.30M207.60M-0.70M-0.10M12.10M-13.50M-0.10M15.50M1.70M6.00M-49.90M-0.60M-1.50M-2.30M17.90M7.20M-2.30M0.50M1.30M1.90M0.40M-0.20M-7.00M0.60M-1.70M7.30M-3.90M2.50M-11.30M16.20M10.80M
Asset Writedowns and Impairment (Quarter) 2.20M0.10M0.60M0.60M0.20M-0.10M0.70M0.20M-0.60M0.10M0.20M1.90M
Cash from Restructuring (Quarter) 10.20M1.90M-0.80M-0.10M0.10M14.40M1.20M-0.30M-0.20M-0.30M-0.10M
Non-cash Items (Quarter) 83.80M21.70M4.20M2.80M7.30M
Cash from Operations (Quarter) 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-1.00M36.30M29.30M14.90M21.80M20.90M36.70M11.00M23.90M13.60M17.50M27.60M41.50M41.20M28.50M31.30M38.00M39.10M27.20M63.90M68.70M48.10M62.60M53.40M22.20M28.90M73.60M26.60M46.20M17.80M23.50M50.30M20.40M19.50M26.20M13.50M44.70M7.80M23.80M31.00M42.50M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 91.40M
Amortizatization of Intangibles (Quarter) 19.30M-18.10M0.80M76.40M22.70M22.10M22.30M22.00M21.20M22.60M-46.70M90.40M20.80M16.80M20.10M18.50M14.10M12.70M-29.90M62.10M-1.00M32.20M15.80M-50.20M-0.40M17.40M7.70M-25.50M-0.10M-0.70M22.30M6.80M0.10M-0.30M25.60M-25.70M19.20M-19.00M0.10M-0.30M17.10M-17.10M1.70M2.60M2.60M2.60M
Amortization of Deferred Charges (Quarter) 4.40M4.40M4.50M4.60M4.70M4.90M5.00M4.90M5.10M5.20M5.30M5.30M4.50M3.80M3.00M1.60M3.30M6.50M6.50M6.60M6.70M6.80M6.90M6.90M7.10M7.10M7.20M7.40M0.60M0.60M0.60M32.80M9.80M0.60M0.60M-25.00M0.40M0.30M0.30M21.60M5.50M0.40M0.30M-14.70M0.50M0.50M0.50M0.80M0.50M1.10M0.60M0.60M0.60M0.60M0.60M0.70M0.70M0.60M0.70M-3.00M0.60M0.60M0.60M5.50M0.70M1.20M
Depreciation & Amortization (CF) (Quarter) 15.40M14.50M14.10M14.30M14.80M16.10M16.60M16.60M17.30M17.40M17.90M17.70M17.00M16.90M17.00M17.50M17.80M17.80M18.20M18.70M19.60M20.60M20.10M20.50M13.00M8.70M8.10M8.30M7.90M7.60M6.70M7.20M8.40M8.30M8.80M10.20M9.90M9.80M10.00M10.00M9.80M9.90M10.30M10.00M8.80M8.80M9.20M9.00M8.90M8.90M12.30M5.60M8.50M8.60M9.30M9.80M9.80M9.70M9.60M9.50M9.70M9.80M9.30M9.60M9.80M10.00M
Change in Working Capital
Change in Receivables (Quarter) 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-17.40M41.50M
Change in Inventory (Quarter) -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-2.90M3.00M0.20M7.20M11.60M13.10M
Change in Account Payables (Quarter) -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-0.50M24.40M
Change in Accured Expenses (Quarter) -0.80M10.20M-32.90M-10.10M-10.00M8.20M-19.30M6.10M-23.30M10.30M-23.90M25.80M-14.00M15.10M-12.30M12.30M-6.40M-0.80M-15.70M20.70M-16.30M5.40M-9.70M-11.80M-11.10M-7.30M-3.60M8.20M-2.70M1.20M30.70M-29.70M-7.70M7.10M-1.00M-1.40M2.60M6.90M-14.70M11.10M-14.70M22.90M-49.80M34.60M-3.60M-4.90M0.60M-13.50M4.00M-4.50M-16.40M18.30M-25.70M0.70M-2.30M-20.10M-9.10M4.70M19.00M-11.60M-5.10M-0.60M-2.60M-5.20M4.30M5.30M
Change in Taxes (Quarter) -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-11.90M0.80M1.10M
Other Working Capital Changes (Quarter) 2.40M-10.10M-13.80M0.30M57.00M17.20M-22.90M23.30M26.50M-1.10M7.80M-4.30M12.40M-7.30M-5.20M10.50M17.30M4.40M-7.60M4.70M-6.90M0.20M2.40M-0.20M0.80M-1.50M13.30M-3.70M-13.20M-12.20M19.30M10.20M0.90M-5.30M10.60M-9.60M11.60M2.90M-2.60M2.10M-5.50M-4.10M7.00M4.50M-18.00M4.00M0.10M-20.30M28.50M7.40M2.00M0.40M1.50M-6.60M-1.70M2.00M-4.00M-10.10M8.80M-2.40M5.80M-4.60M-2.30M8.40M2.50M0.50M4.80M
Investing Activities
Capital Expenditures (Quarter) 5.90M11.80M8.40M15.30M23.30M28.30M34.20M30.90M21.20M19.60M16.10M15.30M17.80M15.50M13.40M18.40M12.40M31.90M23.80M31.70M26.50M23.90M18.30M32.80M14.20M5.20M7.20M8.90M11.60M8.50M10.30M8.20M8.40M6.50M14.90M12.70M12.10M12.10M10.50M10.30M7.10M6.20M10.30M8.30M8.00M10.50M8.20M25.40M15.70M18.40M19.30M19.10M14.80M18.10M10.80M7.40M6.70M5.80M3.20M3.80M7.30M8.20M6.80M5.50M8.50M5.60M
Sales of Property, Plant and Equipment (Quarter) 1.20M1.20M0.60M-2.00M0.60M0.10M0.10M1.00M1.00M1.50M1.90M1.60M1.00M1.40M1.40M1.60M1.50M0.90M1.40M1.40M2.10M1.60M1.40M1.20M1.20M1.20M1.90M0.90M0.60M0.50M0.60M1.50M1.50M2.10M0.70M0.60M6.40M0.60M1.80M1.10M1.60M0.60M1.30M0.70M0.80M3.50M0.80M0.40M0.40M0.90M0.60M
Acquisitions (Quarter) 42.70M0.30M1.00M163.30M3.70M8.80M9.10M2.00M72.10M0.10M22.40M196.80M-3.30M55.30M0.90M453.70M28.10M1.60M17.30M2.00M0.60M0.10M1.20M7.10M15.50M48.90M0.002.90M117.90M3.70M
Change in Acquisitions & Divestments (Quarter) 244.10M168.60M95.00M115.80M3.70M144.60M71.80M-42.50M100.30M101.20M123.40M-223.30M17.30M21.40M108.40M140.60M46.80M88.50M51.50M294.10M145.10M120.80M-196.40M505.30M169.30M81.00M79.80M65.60M157.80M43.40M120.10M33.90M140.60M-114.00M169.30M8.80M36.50M5.70M54.90M22.80M45.80M59.50M68.90M45.40M38.60M45.20M61.70M22.20M0.90M
Cash from Investing Activities (Quarter) -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-404.30M
Financing Activities
Other financing activities (Quarter) 0.30M13.50M-0.10M1.70M0.50M1.60M0.10M4.90M4.70M0.60M0.30M3.90M-3.90M0.20M7.80M-7.80M
Cash from Financing Activities (Quarter) 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-4.60M401.50M-46.60M-174.60M-5.20M-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-0.10M97.70M582.90M
Additional items
Exchange Rate Effect (Quarter) 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-0.40M2.90M
Change in Cash (Quarter) -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-113.70M49.40M120.00M224.00M
Free Cash Flow (Quarter) 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-1.30M4.80M15.50M29.40M30.70M18.20M24.20M31.80M28.80M18.90M55.90M58.20M39.90M37.20M37.70M3.80M9.60M54.50M11.80M28.10M7.00M16.10M43.60M14.60M16.30M22.40M6.20M36.50M1.00M18.30M22.50M36.90M
Net Cash Flow (Quarter) -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-10.50M61.70M451.20M28.70M-225.00M-9.40M-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-118.70M36.00M120.40M221.10M