VIAVI SOLUTIONS INC (VIAV) Stock Cash Flow
NASDAQ:VIAV - Nasdaq - US9255501051 - Common Stock
| TTM (2024-9-28) | 2024 (2024-6-29) | 2023 (2023-7-1) | 2022 (2022-7-2) | 2021 (2021-7-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.40M | -25.80M | 25.50M | 15.50M | 46.10M | |||
| Depreciation Amortization | 57.40M | 58.70M | 69.50M | 75.40M | 102.30M | |||
| Income Taxes - Deferred | -5.60M | 300.00K | 4.80M | -10.50M | 1.60M | |||
| Change In Working Capital | -1.00M | 16.70M | -49.70M | -63.50M | 23.70M | |||
| Interest Paid | N/A | 23.90M | 22.00M | 17.90M | 12.30M | |||
| Taxes Paid | N/A | 30.90M | 47.50M | 78.70M | 43.80M | |||
| Other non cash items | 66.20M | 66.50M | 64.00M | 161.20M | 69.60M | |||
| OPERATING CASH FLOW | 79.60M | 116.40M | 114.10M | 178.10M | 243.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.10M | -19.50M | -51.10M | -72.50M | -52.10M | |||
| Other Investing Activity | -400.00K | -2.10M | -76.00M | 1.50M | 3.40M | |||
| INVESTING CASH FLOW | -20.50M | -21.60M | -127.10M | -71.00M | -48.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -96.60M | 49.80M | 47.50M | -4.00M | |||
| Stock Issued/Repurchased | -20.40M | -13.70M | -76.00M | -228.10M | -35.60M | |||
| Other Financing Activity | -13.60M | -15.40M | -23.80M | -29.80M | -19.20M | |||
| FINANCING CASH FLOW | -130.60M | -125.70M | -50.00M | -210.40M | -58.80M | |||
| Exchange Rate Effect | 21.70M | -2.90M | 5.80M | -32.30M | 25.20M | |||
| CHANGE IN CASH | -49.80M | -33.80M | -57.20M | -135.60M | 161.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 79.60M | 116.40M | 114.10M | 178.10M | 243.30M | |||
| Capital Expenditure | -20.10M | -19.50M | -51.10M | -72.50M | -52.10M | |||
| FREE CASH FLOW | 59.50M | 96.90M | 63.00M | 105.60M | 191.20M | |||
All data in USD