Viavi Solutions Inc. (VIAV)
USD 10.15
(-3.52%)
USD 10.15
(-3.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.4 Million | 114.1 Million | 178.1 Million | 243.3 Million | 135.6 Million | 138.8 Million |
| Net Income | -25.8 Million | 25.5 Million | 15.5 Million | 46.1 Million | 28.7 Million | 5.4 Million |
| Depreciation & Amortization | 58.7 Million | 69.5 Million | 75.4 Million | 102.3 Million | 107.8 Million | 112.2 Million |
| Deferred income taxes | 300 Thousand | 4.8 Million | -10.5 Million | 100 Thousand | 100 Thousand | 1.9 Million |
| Stock-based compensation | 49.4 Million | 51.2 Million | 52.3 Million | 48.3 Million | 44.6 Million | 38.2 Million |
| Change in working capital | 16.7 Million | -49.7 Million | -74 Million | 25.3 Million | -42 Million | -40.8 Million |
| Other non-cash items | 156.3 Million | 12.8 Million | 119.4 Million | 21.2 Million | -3.6 Million | 21.9 Million |
| Investing Cash Flow | -21.6 Million | -127.1 Million | -71 Million | -48.7 Million | -29.8 Million | 80.6 Million |
| Investments in PPE | -19.5 Million | -51.1 Million | -72.5 Million | -52.1 Million | -31.9 Million | -45 Million |
| Acquisitions | 3.4 Million | -68 Million | -8.3 Million | -700 Thousand | -2.5 Million | -47 Million |
| Investment purchases | -225.1 Million | -13.1 Million | - | - | - | 45 Million |
| Sales/Maturities of investments | 219.6 Million | - | - | - | - | 167.2 Million |
| Other Investing Activities | 3.4 Million | 5.1 Million | 9.8 Million | 4.1 Million | 4.6 Million | -39.6 Million |
| Financing Cash Flow | -125.7 Million | -50 Million | -210.4 Million | -58.8 Million | -71.7 Million | -300.4 Million |
| Debt repayment | -96.6 Million | -68.1 Million | -498.1 Million | -1.2 Million | -2.7 Million | -276.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20 Million | -83.9 Million | -235.9 Million | -60.1 Million | -44.4 Million | -11.2 Million |
| Common Stock Issuance | 6.3 Million | 7.9 Million | -6.3 Million | -11.3 Million | 5.5 Million | 5.4 Million |
| Other Financing Activities | -15.4 Million | 102 Million | 536.2 Million | 2.5 Million | -24.6 Million | -12.3 Million |
| Accounts receivables | 13.9 Million | 37.4 Million | -18.3 Million | -15 Million | -5.1 Million | -15.2 Million |
| Accounts payables | 3.2 Million | -9.4 Million | -5.6 Million | 7 Million | -9.2 Million | 8.7 Million |
| Inventory | 10.5 Million | -10.7 Million | -27.7 Million | -14.3 Million | 3.7 Million | -15.4 Million |
| Other working capital | -10.9 Million | -67 Million | -22.4 Million | 47.6 Million | -31.4 Million | -18.9 Million |
| Cash at beginning of period | 511 Million | 572.8 Million | 708.4 Million | 547.4 Million | 530.4 Million | 624.3 Million |
| Cash at end of period | 476.3 Million | 515.6 Million | 572.8 Million | 708.4 Million | 547.4 Million | 530.4 Million |
| Capital Expenditure | -19.5 Million | -51.1 Million | -72.5 Million | -52.1 Million | -31.9 Million | -45 Million |
| Effect of forex changes on cash | -2.9 Million | 5.8 Million | -32.3 Million | 25.2 Million | -17.1 Million | -12.9 Million |
| Net cash flow / Change in cash | -34.7 Million | -57.2 Million | -135.6 Million | 161 Million | 17 Million | -93.9 Million |
| Free Cash Flow | 96.9 Million | 63 Million | 105.6 Million | 191.2 Million | 103.7 Million | 93.8 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.8 Million | -21.7 Million | -24.6 Million | 10.7 Million | 9.8 Million | 25.5 Million |
| Depreciation & Amortization | 58.7 Million | 14.2 Million | 14.6 Million | 14.5 Million | 15.4 Million | 69.5 Million |
| Deferred income taxes | 300 Thousand | 2.6 Million | -5.4 Million | 3.1 Million | 1.2 Million | 4.8 Million |
| Stock-based compensation | 49.4 Million | 12.8 Million | 12.9 Million | 12.5 Million | 11.2 Million | 51.2 Million |
| Change in working capital | 16.7 Million | -100 Thousand | 20.1 Million | -17.3 Million | 14 Million | -49.7 Million |
| Other non-cash items | 156.3 Million | 52 Million | 43.7 Million | -3.1 Million | -1.3 Million | 12.8 Million |
| Investing Cash Flow | -21.6 Million | 5.6 Million | -6.9 Million | -7.7 Million | -12.6 Million | -127.1 Million |
| Investments in PPE | -19.5 Million | -3.8 Million | -3.2 Million | -5.8 Million | -6.7 Million | -51.1 Million |
| Acquisitions | 3.4 Million | 800 Thousand | 700 Thousand | 5.8 Million | 600 Thousand | -68 Million |
| Investment purchases | -225.1 Million | -36.8 Million | -73.3 Million | -62.7 Million | -52.3 Million | -13.1 Million |
| Sales/Maturities of investments | 219.6 Million | 45.4 Million | 68.9 Million | 59.5 Million | 45.8 Million | - |
| Other Investing Activities | 3.4 Million | 800 Thousand | 700 Thousand | -4.5 Million | 600 Thousand | 5.1 Million |
| Financing Cash Flow | -125.7 Million | -10.4 Million | -97 Million | -2.2 Million | -16.1 Million | -50 Million |
| Debt repayment | -96.6 Million | -200 Thousand | -96.5 Million | -100 Thousand | - | -68.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20 Million | -10 Million | -1.7 Million | -200 Thousand | -10 Million | -83.9 Million |
| Common Stock Issuance | 6.3 Million | -6.3 Million | 3.3 Million | - | 3 Million | 7.9 Million |
| Other Financing Activities | -15.4 Million | -400 Thousand | -3.8 Million | -2.1 Million | -9.1 Million | 102 Million |
| Accounts receivables | 13.9 Million | -3.5 Million | -5.4 Million | -15.2 Million | 38 Million | 37.4 Million |
| Accounts payables | 3.2 Million | 7.3 Million | -1.7 Million | 5.2 Million | -7.6 Million | -9.4 Million |
| Inventory | 10.5 Million | 3.8 Million | 7.4 Million | -400 Thousand | -300 Thousand | -10.7 Million |
| Other working capital | -10.9 Million | -7.7 Million | 19.8 Million | -6.9 Million | -16.1 Million | -67 Million |
| Cash at beginning of period | 511 Million | 457.7 Million | 546.8 Million | 527.9 Million | 515.6 Million | 572.8 Million |
| Cash at end of period | 476.3 Million | 476.3 Million | 457.7 Million | 552.6 Million | 527.9 Million | 515.6 Million |
| Capital Expenditure | -19.5 Million | -3.8 Million | -3.2 Million | -5.8 Million | -6.7 Million | -51.1 Million |
| Effect of forex changes on cash | -2.9 Million | -2.7 Million | -5.1 Million | 14.2 Million | -9.3 Million | 5.8 Million |
| Net cash flow / Change in cash | -34.7 Million | 18.6 Million | -89.1 Million | 24.7 Million | 12.3 Million | -57.2 Million |
| Free Cash Flow | 96.9 Million | 22.4 Million | 16.3 Million | 14.6 Million | 43.6 Million | 63 Million |
HNNA
PXDT
ARCAY
CEAD
WYLD
300599