VIAVI Solutions Cash Flow Statement
VIAV / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -29.20 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$25.8M | $25.5M | $49.0M | $67.5M | $28.7M | $49.0M | $5.4M | $160.2M | -$99.2M | -$88.1M | -$88.1M | -$17.8M | - | $71.6M |
| Depreciation & Amortization | - | - | - | $40.0M | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | - | $116.4M | $114.1M | $135.6M | $243.3M | $135.6M | $135.6M | $138.8M | $94.3M | $64.3M | $82.3M | $82.3M | $176.6M | $119.1M | $205.3M |
| Capital Expenditures | - | $19.5M | $51.1M | $31.9M | $52.1M | $31.9M | $31.9M | $45.0M | $38.6M | $35.5M | $101.5M | $101.5M | $99.8M | $65.1M | $116.7M |
| Free Cash Flow | - | $96.9M | $63.0M | $103.7M | $191.2M | $103.7M | $103.7M | $93.8M | $55.7M | $28.8M | -$19.2M | -$19.2M | $76.8M | $54.0M | $88.6M |
| Share Buybacks | - | $20.0M | $83.9M | $44.4M | $42.2M | $44.4M | $44.4M | $11.2M | $92.0M | $44.5M | $4.8M | $4.8M | $155.2M | - | - |
| FCF Margin | - | 9.7% | 5.7% | 9.1% | 16.0% | 9.1% | 9.1% | 8.3% | 6.9% | 3.2% | -2.2% | -2.2% | 8.3% | 3.2% | 5.0% |