Viavi Solutions Inc.
VIAV | NASDAQ
$35.43
-$0.77 (-2.13%)
Sep 22, 2026, 2:16 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 26, 2026 | FY 2025 Jun 27, 2025 | FY 2024 Jun 28, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jul 1, 2022 | FY 2021 Jul 2, 2021 |
|---|---|---|---|---|---|---|
Net Income | -30.4M | 34.8M | -25.8M | 25.5M | 15.5M | 67.5M |
Depreciation & Amortization | 108.3M | 62.7M | 58.7M | 69.5M | 75.4M | 102.3M |
Stock-Based Compensation | 55.4M | 53.1M | 49.4M | 51.2M | 52.3M | 48.3M |
Other Working Capital | -36.6M | -31.6M | -10.6M | -62.2M | -22.4M | 47M |
Other Non-Cash Items | 126.5M | -2.2M | 16.8M | 8M | 119.4M | -100K |
Deferred Income Tax | 10.6M | n/a | 300K | 4.8M | -10.5M | 600K |
Change in Working Capital | -156.5M | -58.6M | 17M | -44.9M | -74M | 24.7M |
Operating Cash Flow | 113.9M | 89.8M | 116.4M | 114.1M | 178.1M | 243.3M |
Capital Expenditures | -31.1M | -27.8M | -19.5M | -51.1M | -72.5M | -52.1M |
Cash Acquisitions | -399.3M | -121.6M | 3.4M | -68M | -8.3M | 3.4M |
Purchase of Investments | -125M | -148.8M | -225.1M | -13.1M | n/a | n/a |
Sales Maturities Of Investments | 125.3M | 167.7M | 219.6M | n/a | n/a | n/a |
Other Investing Acitivies | 3.3M | 2.1M | n/a | 5.1M | 9.8M | n/a |
Investing Cash Flow | -426.8M | -128.4M | -21.6M | -127.1M | -71M | -48.7M |
Debt Repayment | 100.1M | -200K | -96.6M | 49.9M | 37M | -4M |
Common Stock Repurchased | -30M | -16.4M | -20M | -83.9M | -235.9M | -42.2M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -110.6M | -7M | -9.1M | -16M | -19.3M | -1.3M |
Financial Cash Flow | 541M | -23.6M | -125.7M | -50M | -210.4M | -58.8M |
Net Cash Flow | 227.7M | -49.7M | -33.8M | -57.2M | -135.6M | 161M |
Free Cash Flow | 82.8M | 62M | 96.9M | 63M | 105.6M | 191.2M |
Adj. Free Cash Flow | 27.4M | 8.9M | 47.5M | 11.8M | 53.3M | 142.9M |
Maintenance CapEx | n/a | -10.96M | -19.5M | -51.1M | -56.44M | -40.1M |
Growth CapEx | -31.1M | -16.84M | n/a | n/a | -16.06M | -12M |
Owner Earnings | 113.9M | 78.84M | 96.9M | 63M | 121.66M | 203.2M |
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