$VIAV Cashflow Statement | Understand Stock

$VIAV

$33.31 +$1.43 (4.49%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 27, 2026	FY2025 12 months to Jun 28, 2025	FY2024 12 months to Jun 29, 2024	FY2023 12 months to Jul 1, 2023	FY2022 12 months to Jul 2, 2022
OPERATING ACTIVITIES:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation expense
Amortization of acquired technologies and other intangibles
Stock-based compensation
Amortization of debt issuance costs and accretion of debt discount
Net change in fair value of contingent liabilities
Loss on disposal of long-lived assets
Loss on convertible note debt modification
Loss on debt extinguishment
Deferred taxes, net
Amortization of acquisition related inventory step-up
Restructuring
Gain on legal settlement
Other
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Inventories
Other current and non-currents assets
Accounts payable
Income taxes payable
Deferred revenue, current and non-current
Accrued payroll and related expenses
Accrued expenses and other current and non-current liabilities

Net cash provided by operating activities
INVESTING ACTIVITIES:
Purchases of short-term investments
Maturities of short-term investments
Acquisitions, net of cash acquired and holdbacks
Purchase price adjustment related to business acquisition
Capital expenditures
Proceeds from the sale of assets
Other investing activities
Net cash used in investing activities
FINANCING ACTIVITIES:
Proceeds from issuance of debt
Proceeds from issuance of common stock - public offering
Payment of debt and equity issuance costs
Repurchase and retirement of common stock
Payment of financing obligations
Retirement of convertible notes upon maturity
Note Holders
Third Parties
Total retirement of convertible notes upon maturity

Cash paid in convertible note settlement
Cash paid to third parties in convertible note extinguishment
Proceeds from exercise of employee stock purchase plan
Withholding tax payment on vesting of restricted stock awards and performance-based awards
Proceeds from revolving credit facility
Repayment of revolving credit facility
Payment of acquisition related holdback
Payment of acquired debt
Payment of acquisition related contingent consideration and obligations
Other financing activities
Net cash provided by (used in) financing activities

Effect of exchange rates on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for income taxes
Cash paid for income taxes, net of refunds

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