Viavi Solutions Cash Flow Statement 2009-2024 | VIAV

Fifteen years of historical annual cash flow statements for Viavi Solutions (VIAV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-25.80$25.50$15.50$67.50$49.00$5.40$-48.60$160$-99.20$-88.10$-17.80$57.00$-55.60$71.60$-61.80$-909.50
$66.20$73.70$78.20$105$110$135$120$93.10$192$171$159$162$179$173$198$956
$53.80$59.00$144$43.70$25.40$34.20$37.60$-163.10$-26.10$67.90$63.80$56.50$68.30$7.30$15.70$5.90
$120$133$222$148$135$169$158$-70.00$166$238$222$218$247$180$213$962
$13.90$37.40$-18.30$-15.00$-5.10$-17.80$-53.20$23.70$23.40$-12.50$-9.60$39.20$17.20$-52.80$-62.30$106
$10.50$-10.70$-27.70$-14.30$3.70$-15.40$-5.50$-1.10$-2.60$-6.00$-3.20$27.20$-7.70$-38.60$22.20$15.40
$3.20$-9.40$-5.60$7.00$-9.20$8.70$13.20$-14.80$-2.10$-10.10$25.90$-16.10$-29.20$9.70$20.80$-12.60
$-10.90$8.20$1.90$27.20$16.50$-3.00$11.20$-38.80$2.70$-5.80$8.10$-14.20$-19.90$53.80$18.30$-10.30
$16.70$-49.70$-63.50$24.70$-54.20$-40.80$-45.30$-0.70$-4.10$-75.10$-32.40$-91.60$-76.80$-47.90$-32.40$55.30
$116$114$178$243$136$139$66.00$94.30$64.30$82.30$177$188$119$205$119$107
$-16.10$-46.00$-62.70$-48.00$-31.90$-39.60$-36.70$-32.70$-29.50$-95.30$-99.80$-53.40$-70.10$-116.70$-40.40$-52.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-68.00$-8.30$-0.70$-2.50$-47.00$-509.90$0$-0.90$0$-216.00$-83.20$-12.50$0.70$-201.80$-3.80
$-225.10$-13.10$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$220$0$0$0$0$167$260$146$261$83.50$-342.90$110$-26.60$-70.00$196$198
$-5.50$-13.10$0$0$0$167$260$146$261$83.50$-342.90$110$-26.60$-70.00$196$198
$0$0$0$0$4.60$0$0$0$14.00$6.00$6.90$1.60$3.50$-2.30$-19.10$-0.50
$-21.60$-127.10$-71.00$-48.70$-29.80$80.60$-286.50$114$244$-5.80$-651.80$-25.00$-105.70$-188.30$-65.40$141
$-96.40$49.90$48.40$0$0$-276.90$-128.30$415$0$0$650$-306.80$-24.80$-7.00$-8.60$-139.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-96.40$49.90$48.40$0$0$-276.90$-128.30$415$0$0$650$-306.80$-24.80$-7.00$-8.60$-139.60
$-13.70$-76.00$-228.10$-35.60$-38.90$-5.80$-35.90$-79.60$-40.00$16.00$-132.70$25.70$17.90$38.10$9.60$-81.60
$-13.70$-76.00$-228.10$-35.60$-38.90$-5.80$-35.90$-79.60$-4.20$16.00$-132.70$25.70$17.90$38.10$9.60$-81.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.60$-23.90$-30.70$-23.20$-32.80$-17.70$-16.30$-24.00$-154.90$-23.30$-27.70$-2.70$5.00$0$0$0.30
$-125.70$-50.00$-210.40$-58.80$-71.70$-300.40$-180.50$311$-159.10$-7.30$490$-283.80$-1.90$31.10$1.00$-220.90
$-33.80$-57.20$-135.60$161$17.00$-93.90$-398.10$521$135$50.70$16.20$-120.10$5.70$55.20$53.30$21.30
$49.40$51.20$52.30$48.30$44.60$38.20$30.50$33.20$44.00$66.90$64.10$56.50$49.10$41.40$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0