Viavi Solutions Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-30.4M | $34.8M | $-25.8M | $25.5M | $15.5M | $67.5M | $49.0M | $5.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $40.4M | $38.4M | $38.6M | $36.2M | $35.7M | $35.8M | $40.0M | $39.7M |
| Amortization | $22.5M | $4.8M | $6.3M | $8.7M | $9.7M | $33.3M | $35.1M | $38.1M |
| Stock-Based Compensation | $55.4M | $53.1M | $49.4M | $51.2M | $52.3M | $48.3M | $44.6M | $38.2M |
| Net Cash from Operating Activities | $113.9M | $89.8M | $116.4M | $114.1M | $178.1M | $243.3M | $135.6M | $138.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $31.1M | $27.8M | $19.5M | $51.1M | $72.5M | $52.1M | $31.9M | $45.0M |
| Business Acquisitions | $399.3M | $120.9M | $0 | $67.3M | $8.3M | $700.0K | $2.5M | $47.0M |
| Net Cash from Investing Activities | $-426.8M | $-128.4M | $-21.6M | $-127.1M | $-71.0M | $-48.7M | $-29.8M | $80.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $30.0M | $16.4M | $20.0M | $83.9M | $235.9M | $42.2M | $44.4M | $11.2M |
| Net Cash from Financing Activities | $541.0M | $-23.6M | $-125.7M | $-50.0M | $-210.4M | $-58.8M | $-71.7M | $-300.4M |
| Net Change in Cash | $227.7M | $-49.7M | $-33.8M | $-57.2M | $-135.6M | $161.0M | $17.0M | $-93.9M |
| Free Cash Flow | $82.8M | $62.0M | $96.9M | $63.0M | $105.6M | $191.2M | $103.7M | $93.8M |