Viavi Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Viavi Solutions generated cash of $116,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$125,700,000 last year. Net change in cash is therefore -$33,800,000.
Cash Flow
| 2015 | 82.3M | -5.8M | -7.3M |
|---|---|---|---|
| 2016 | 52.9M | 244.2M | -147.7M |
| 2017 | 80M | 113.7M | 325.3M |
| 2018 | 66M | -281.6M | -180.5M |
| 2019 | 138.8M | 80.6M | -300.4M |
| 2020 | 135.6M | -29.8M | -71.7M |
| 2021 | 243.3M | -48.7M | -58.8M |
| 2022 | 178.1M | -71M | -210.4M |
| 2023 | 114.1M | -127.1M | -50M |
| 2024 | 116.4M | -21.6M | -125.7M |
VIAV Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 515.6M | 572.8M | 708.4M | 547.4M | 530.4M | 624.3M | 1.00B | 482.9M | 347.9M | 297.2M |
Operating activities | ||||||||||
Net income | -25.8M | 25.5M | 15.5M | 46.1M | 28.7M | 5.4M | -46M | 166.9M | -99.2M | -88.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 58.7M | 69.5M | 75.4M | 102.3M | 107.8M | 112.2M | 83.4M | 57.7M | 70.6M | 140M |
Stock-based compensation expense | 49.4M | 51.2M | 52.3M | 48.3M | 44.6M | 38.2M | 0 | 33.2M | 44M | 66.9M |
| Deferred income tax benefit | 49.4M | 51.2M | 52.3M | 48.3M | 44.6M | 38.2M | 0 | 33.2M | 44M | 66.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 13.9M | 37.4M | -18.3M | -15M | -5.1M | -15.2M | -54.3M | 24.5M | 23.4M | -12.5M |
Inventories | 10.5M | -10.7M | -27.7M | -14.3M | 3.7M | -15.4M | -4.5M | -1.6M | -2.6M | -6M |
Accounts payable | 3.2M | -9.4M | -5.6M | 7M | -9.2M | 8.7M | 13.2M | -14.8M | -2.1M | -10.1M |
Cash generated by operating activities | 116.4M | 114.1M | 178.1M | 243.3M | 135.6M | 138.8M | 66M | 80M | 52.9M | 82.3M |
Investing activities | ||||||||||
Purchases Of Investments | -225.1M | -13.1M | 0 | 0 | 0 | 45M | -382.9M | -679.4M | -422.4M | -562.7M |
Investments In Property Plant And Equipment | -19.5M | -51.1M | -72.5M | -52.1M | -31.9M | -45M | -42.5M | -38.6M | -35.5M | -101.5M |
Acquisitions Net | 0 | -68M | -8.3M | -700K | -2.5M | -47M | -509.9M | 5.9M | -900K | 0 |
Cash generated by investing activities | -21.6M | -127.1M | -71M | -48.7M | -29.8M | 80.6M | -281.6M | 113.7M | 244.2M | -5.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -11.3M | 5.5M | 0 | 4.9M | 0 | 35.8M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -20M | -83.9M | -235.9M | -60.1M | -44.4M | -11.2M | -40.8M | -92M | -44.5M | -4.8M |
Repayments of term debt | -96.6M | 45.6M | 48.3M | -1.2M | -2.7M | -278.6M | -353.3M | 414.6M | -5.9M | -23.3M |
Cash used in financing activities | -125.7M | -50M | -210.4M | -58.8M | -71.7M | -300.4M | -180.5M | 325.3M | -147.7M | -7.3M |
Net Change In Cash | -33.8M | -57.2M | -135.6M | 161M | 17M | -93.9M | -393M | 521.5M | 135M | 50.7M |
Cash at end of period | 481.8M | 515.6M | 572.8M | 708.4M | 547.4M | 530.4M | 611.4M | 1.00B | 482.9M | 347.9M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |