VIAV NASDAQ
Viavi Solutions Inc.
1W: -7.8%
1M: +10.5%
3M: +77.9%
YTD: +169.8%
1Y: +428.8%
3Y: +431.1%
5Y: +197.3%
$49.51
+0.53 (+1.08%)
Weekly Expected Move ±11.2%
$40
$46
$51
$57
$63
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$90M
-22.9% ▼
5Y CAGR: -7.9%
Capital Expenditures
$28M
-42.6% ▼
5Y CAGR: -2.7%
Free Cash Flow
$62M
-36.0% ▼
5Y CAGR: -9.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$16M
+18.0% ▲
Net Change in Cash
-$50M
-47.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $68M | $16M | $26M | -$26M | $35M |
| Depreciation & Amort. | $102M | $75M | $70M | $59M | $63M |
| Stock-Based Comp. | $0 | $52M | $51M | $49M | $53M |
| Change in Working Capital | $25M | -$74M | -$45M | $17M | -$59M |
| Other Non-Cash Items | $48M | $119M | $8M | $17M | -$2M |
| Operating Cash Flow | $243M | $178M | $114M | $116M | $90M |
| — Investing Activities — | |||||
| Capital Expenditures | -$52M | -$72M | -$51M | -$20M | -$28M |
| Acquisitions (Net) | $3M | -$8M | -$68M | $0 | -$122M |
| Investment Purchases | $0 | $0 | -$13M | -$225M | -$149M |
| Investment Sales | $0 | $0 | $0 | $220M | $168M |
| Other Investing | $0 | $10M | $5M | $3M | $2M |
| Investing Cash Flow | -$49M | -$71M | -$127M | -$22M | -$128M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $400M | $50M | -$97M | -$200K |
| Stock Repurchased | -$42M | -$236M | -$84M | -$20M | -$16M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$374M | -$16M | -$9M | -$7M |
| Financing Cash Flow | -$59M | -$210M | -$50M | -$126M | -$24M |
| Net Change in Cash | $160M | -$136M | -$57M | -$34M | -$50M |
| Cash End of Period | $702M | $573M | $516M | $482M | $432M |
| Free Cash Flow | $191M | $106M | $63M | $97M | $62M |