tiprankstipranks
Viavi Solutions (VIAV)
NASDAQ:VIAV
Holding VIAV?
Track your performance easily

Viavi Solutions (VIAV) Cash flow

767 Followers

Viavi Solutions Cash Flow

VIAV's free cash flow for Q2 2024 was $15.90M. For the 2024 fiscal year, VIAV's free cash flow was decreased by $-47.30M and operating cash flow was $20.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jul 22Jun 22Jun 21Jun 20
Operating Cash Flow
$ 116.60M$ 114.10M$ 178.10M$ 178.10M$ 243.30M$ 135.60M
Investing Cash Flow
$ -56.10M$ -127.10M$ -71.00M$ -71.00M$ -48.70M$ -29.80M
Financing Cash Flow
$ -15.60M$ -50.00M$ -210.40M$ -210.40M$ -58.80M$ -71.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.09B$ 515.60M$ 572.80M$ 572.80M$ 708.40M$ 547.40M
Income Tax Paid Supplemental Data
$ 47.50M$ 47.50M$ 78.70M$ 78.70M$ 43.80M$ 50.60M
Interest Paid Supplemental Data
$ 22.00M$ 22.00M$ 17.90M$ 17.90M$ 12.30M$ 11.30M
Issuance Of Capital Stock
$ 7.20M$ 7.90M$ 7.80M---
Issuance Of Debt
$ 46.10M$ 45.70M$ 399.20M$ 550.00M-$ 0.00
Repayment Of Debt
$ -71.90M$ -72.30M$ -150.80M$ -498.10M$ -2.80M$ 0.00
Free Cash Flow
$ 90.50M$ 68.10M$ 115.40M$ 105.60M$ 191.20M$ 103.70M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Viavi Solutions Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis