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Cash Flow Overview
Change in Cash
$227,700K
Free Cash flow
$82,800K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of debt
Proceeds from issuance of common...
Maturities of short-term investm...
Others
Negative Cash Flow Breakdown
Repayment of debt
Acquisitions, net of cash acquir...
Purchases of short-term investme...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-27
2025-06-28
2024-06-29
2023-07-01
Net (loss) income
-30,400
34,800
-25,800
25,500
Depreciation expense
40,400
38,400
38,600
36,200
Amortization of acquired technologies and other intangibles
67,900
24,300
20,100
33,300
Stock-based compensation
55,400
53,100
49,400
51,200
Amortization of debt issuance costs and accretion of debt discount
5,800
7,300
7,500
4,200
Net change in fair value of contingent liabilities
33,000
-8,300
-9,500
-4,600
Loss on disposal of long-lived assets
-
-
-
-900
Loss on convertible note debt modification
-
0
0
-2,200
Loss on debt extinguishment
-56,700
-
-
-
Deferred taxes, net
10,600
-28,400
300
-4,800
Amortization of acquisition related inventory step-up
6,100
4,300
-
-
Restructuring
15,900
700
13,600
12,100
Gain on legal settlement
-
0
0
6,700
Other
-9,000
6,200
-5,500
-4,700
Accounts receivable
94,900
34,100
-13,900
-37,400
Inventories
49,000
7,500
-10,500
10,700
Other current and non-currents assets
21,700
4,000
2,100
-10,300
Accounts payable
24,000
14,600
3,200
-9,400
Income taxes payable
2,700
-6,300
1,600
-2,000
Deferred revenue, current and non-current
7,900
7,900
-8,800
-2,100
Accrued payroll and related expenses
34,900
12,700
-4,600
-25,800
Accrued expenses and other current and non-current liabilities
-60,400
-13,500
3,000
-47,400
Net cash provided by operating activities
113,900
89,800
116,400
114,100
Purchases of short-term investments
125,000
148,800
225,100
13,100
Maturities of short-term investments
125,300
167,700
219,600
-
Acquisitions, net of cash acquired and holdbacks
399,300
120,900
0
67,300
Purchase price adjustment related to business acquisition
700
700
0
700
Capital expenditures
31,100
27,800
19,500
51,100
Proceeds from the sale of assets
4,000
5,100
3,400
5,100
Other investing activities
0
3,000
-
-
Net cash used in investing activities
-426,800
-128,400
-21,600
-127,100
Proceeds from issuance of debt
749,100
0
0
118,000
Proceeds from issuance of common stock - public offering
575,000
-
-
-
Repayment of debt
649,000
-
-
-
Payment of debt and equity issuance costs
40,700
0
0
4,200
Repurchase and retirement of common stock
30,000
16,400
20,000
83,900
Payment of financing obligations
300
200
200
100
Retirement of convertible notes upon maturity
-
0
96,400
68,100
Cash paid in convertible note settlement
-
-
0
0
Cash paid to third parties in convertible note extinguishment
1,000
-
-
-
Proceeds from exercise of employee stock purchase plan
6,500
6,000
6,300
7,900
Withholding tax payment on vesting of restricted stock awards and performance-based awards
24,900
13,200
11,100
11,800
Proceeds from revolving credit facility
-
-
0
0
Repayment of revolving credit facility
-
-
0
0
Payment of acquisition related contingent consideration and obligations
43,700
0
4,300
7,800
Other financing activities
0
200
-
-
Net cash provided by (used in) financing activities
541,000
-23,600
-125,700
-50,000
Effect of exchange rates on cash, cash equivalents and restricted cash
-400
12,500
-2,900
5,800
Net increase (decrease) in cash, cash equivalents and restricted cash
227,700
-49,700
-33,800
-57,200
Cash, cash equivalents and restricted cash at beginning of period
432,100
481,800
515,600
572,800
Cash, cash equivalents and restricted cash at end of period
659,800
432,100
481,800
515,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
debt
$749,100K
Amortization of acquired
technologies and other...
$67,900K
(179.42%↑ Y/Y)
Loss on debt
extinguishment
-$56,700K
Proceeds from issuance of
common stock - public...
$575,000K
Proceeds from exercise of
employee stock purchase...
$6,500K
(8.33%↑ Y/Y)
Stock-based compensation
$55,400K
(4.33%↑ Y/Y)
Depreciation expense
$40,400K
(5.21%↑ Y/Y)
Accrued payroll and
related expenses
$34,900K
(174.80%↑ Y/Y)
Net change in fair
value of contingent...
$33,000K
(497.59%↑ Y/Y)
Accounts payable
$24,000K
(64.38%↑ Y/Y)
Restructuring
$15,900K
(2171.43%↑ Y/Y)
Deferred taxes, net
$10,600K
(137.32%↑ Y/Y)
Other
-$9,000K
(-245.16%↓ Y/Y)
Deferred revenue,
current and non-current
$7,900K
(0.00%↑ Y/Y)
Amortization of acquisition
related inventory...
$6,100K
(41.86%↑ Y/Y)
Amortization of debt issuance
costs and accretion of...
$5,800K
(-20.55%↓ Y/Y)
Income taxes payable
$2,700K
(142.86%↑ Y/Y)
Net cash provided by
(used in) financing...
$541,000K
(2392.37%↑ Y/Y)
Net cash provided by
operating activities
$113,900K
(26.84%↑ Y/Y)
Canceled cashflow
$789,600K
Canceled cashflow
$256,400K
Net increase
(decrease) in cash, cash...
$227,700K
(558.15%↑ Y/Y)
Canceled cashflow
$427,200K
Repayment of debt
$649,000K
Payment of acquisition
related contingent...
$43,700K
Payment of debt and
equity issuance costs
$40,700K
Repurchase and retirement
of common stock
$30,000K
(82.93%↑ Y/Y)
Withholding tax payment on
vesting of restricted...
$24,900K
(88.64%↑ Y/Y)
Cash paid to third
parties in convertible...
$1,000K
Payment of financing
obligations
$300K
(50.00%↑ Y/Y)
Maturities of short-term
investments
$125,300K
(-25.28%↓ Y/Y)
Proceeds from the sale of
assets
$4,000K
(-21.57%↓ Y/Y)
Accounts receivable
$94,900K
(178.30%↑ Y/Y)
Accrued expenses and
other current and...
-$60,400K
(-347.41%↓ Y/Y)
Inventories
$49,000K
(553.33%↑ Y/Y)
Net (loss) income
-$30,400K
(-187.36%↓ Y/Y)
Other current and
non-currents assets
$21,700K
(442.50%↑ Y/Y)
Net cash used in
investing activities
-$426,800K
(-232.40%↓ Y/Y)
Effect of exchange
rates on cash, cash...
-$400K
(-103.20%↓ Y/Y)
Canceled cashflow
$129,300K
Acquisitions, net of cash
acquired and holdbacks
$399,300K
(230.27%↑ Y/Y)
Purchases of short-term
investments
$125,000K
(-15.99%↓ Y/Y)
Capital expenditures
$31,100K
(11.87%↑ Y/Y)
Purchase price
adjustment related to...
$700K
(0.00%↑ Y/Y)
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VIAVI SOLUTIONS INC. (VIAV)
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VIAVI SOLUTIONS INC. (VIAV)