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Viavi Solutions Inc (VIAV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Viavi Solutions Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
12 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income-30.40
Depreciation & amortization10.30
Amortization of Other Assets8.20
Increase (Decrease) in Deferred Revenue0.10
Restructuring & Impairment Charges48.90
Provision For Loan Losses Expensed1.60
Increase (Decrease) in Inventories49.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation61.90
Income (Loss) from Equity Method Investments0.80
Gains (Losses) on Extinguishment of Debt-59.10
Increase Decrease In Asset Retirement Obligations And Deferred Rent Expense-
Impairment Of Investments-
Increase Decreasein Asset Retirement Obligations and Deferred Rent Expense-
Investment Income Net Amortization Of Discount And Premium-
Gain Loss On Induced Conversion And Extinguishment Of Debt-
Gain Loss Related To Litigation Settlement-
Gain Loss On Modification And Induced Conversion And Extinguishment Of Debt-
Gain Loss On Modification Of Debt-
Amortization Of Inventory Step Up6.10
Increase Decrease In Contract With Customer Liability-13.20
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable129.80
Increase (Decrease) in Accounts Payable24.00
Increase (Decrease) in Other Accrued Liabilities-60.40
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital21.70
Other Noncash Income (Expense)-9.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-133.70
Discontinued operations0.00
Net Cash flow from Operating Activities113.90
Investing Activities
Capital Expenditures-31.10
Sale of Capital Items4.00
Short-term Investments Proceeds0.30
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Proceeds From Sale Of A Business And Productive Assets-
Payments For Proceeds From Acquisition Adjustment-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-399.30
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.70
Discontinued operations0.00
Net Cash Flow from Investing Activities-426.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-41.70
Long-term debt - borrowings749.10
Long-term debt - repayments-649.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock551.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-24.90
Other net-44.00
Sale Of Stock Consideration Received On Transaction-
Payments Of Cash Contributions To Subsidiary Upon Spin Off-
Payments For Failed Sale Leaseback And Capital Lease-0.20
Payments For Acquisition Holdback-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents432.10
Payments For Settlement Of Convertible Debt-
Payment Of Acquisition Related Holdback-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities541.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow86.80
Total Cash Flow227.70
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About Viavi Solutions Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-028926

Figures are derived from filed reports and may be restated. Historical data is subject to revision.