Viavi Solutions (VIAV)
NASDAQ:VIAV
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Viavi Solutions (VIAV) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Viavi Solutions Cash Flow

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