$VIAV Cashflow Statement | Understand Stock

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$VIAV

$49.64 -$2.78 (5.3%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$34.80M -234.88% YoY	-$25.80M -201.18% YoY	$25.50M 64.52% YoY	$15.50M -77.04% YoY	$67.50M 37.76% YoY
Depreciation, Depletion And Amortization	$38.40M -0.52% YoY	$38.60M 343.68% YoY	$8.700M -75.63% YoY	$35.70M -0.28% YoY	$35.80M -10.5% YoY
Cash From Operating Activities	$89.80M -22.85% YoY	$116.4M 2.02% YoY	$114.1M -35.93% YoY	$178.1M -26.8% YoY	$243.3M 79.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.80M 42.56% YoY	$19.50M -61.84% YoY	$51.10M -29.52% YoY	$72.50M 39.16% YoY	$52.10M 63.32% YoY
Acquisitions	$120.9M N/A	$0.00 -100.0% YoY	$67.30M 710.84% YoY	$8.300M 1085.71% YoY	$700.0K -72.0% YoY
Other Investing Activities	$3.000M -242.86% YoY	-$2.100M -97.24% YoY	-$76.00M -5166.67% YoY	$1.500M -55.88% YoY	$3.400M 61.9% YoY
Cash From Investing Activities	-$128.4M 494.44% YoY	-$21.60M -83.01% YoY	-$127.1M 79.01% YoY	-$71.00M 45.79% YoY	-$48.70M 63.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$16.40M -18.0% YoY	$20.00M -76.16% YoY	$83.90M -64.43% YoY	$235.9M 459.0% YoY	$42.20M -4.95% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$23.60M -81.23% YoY	-$125.7M 151.4% YoY	-$50.00M -76.24% YoY	-$210.4M 257.82% YoY	-$58.80M -17.99% YoY
NET CHANGE
Cash From Operating Activities	$89.80M -22.85% YoY	$116.4M 2.02% YoY	$114.1M -35.93% YoY	$178.1M -26.8% YoY	$243.3M 79.42% YoY
Cash From Investing Activities	-$128.4M 494.44% YoY	-$21.60M -83.01% YoY	-$127.1M 79.01% YoY	-$71.00M 45.79% YoY	-$48.70M 63.42% YoY
Cash From Financing Activities	-$23.60M -81.23% YoY	-$125.7M 151.4% YoY	-$50.00M -76.24% YoY	-$210.4M 257.82% YoY	-$58.80M -17.99% YoY
Net Change In Cash	-$49.70M 47.04% YoY	-$33.80M -40.91% YoY	-$57.20M -57.82% YoY	-$135.6M -184.22% YoY	$161.0M 847.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$89.80M -22.85% YoY	$116.4M 2.02% YoY	$114.1M -35.93% YoY	$178.1M -26.8% YoY	$243.3M 79.42% YoY
Capital Expenditures	$27.80M 42.56% YoY	$19.50M -61.84% YoY	$51.10M -29.52% YoY	$72.50M 39.16% YoY	$52.10M 63.32% YoY
Free Cash Flow	$62.00M -36.02% YoY	$96.90M 53.81% YoY	$63.00M -40.34% YoY	$105.6M -44.77% YoY	$191.2M 84.38% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$6.400M -67.18% YoY	-$48.10M -628.57% YoY	-$21.40M 1088.89% YoY	$8.000M -136.87% YoY	$19.50M -179.27% YoY	$9.100M -14.95% YoY	-$1.800M 1700.0% YoY	-$21.70M 40.91% YoY	-$24.60M N/A	$10.70M -67.18% YoY	-$100.0K -100.61% YoY	-$15.40M -180.21% YoY	$32.60M -159.49% YoY	$16.50M 400.0% YoY	$19.20M 11.63% YoY	$34.60M 26.74% YoY	-$54.80M -483.22% YoY	$3.300M N/A
Depreciation, Depletion And Amortization	$30.70M 84.94% YoY	$28.80M 104.26% YoY	$9.800M 1.03% YoY	$17.90M 26.06% YoY	$16.60M 1006.67% YoY	$14.10M 907.14% YoY	$9.700M 340.91% YoY	$14.20M 576.19% YoY	$1.500M N/A	$1.400M -83.53% YoY	$2.200M -85.43% YoY	$2.100M -90.41% YoY	$8.500M -4.49% YoY	$15.10M -41.25% YoY	$21.90M -15.12% YoY	$18.90M -25.3% YoY	$8.900M -65.1% YoY	$25.70M N/A
Cash From Operating Activities	-$26.30M -437.18% YoY	$42.50M -4.92% YoY	$31.00M 129.63% YoY	$23.80M -9.16% YoY	$7.800M -60.0% YoY	$44.70M 119.12% YoY	$13.50M -42.55% YoY	$26.20M 47.19% YoY	$19.50M N/A	$20.40M -23.31% YoY	$23.50M -68.07% YoY	$17.80M -38.41% YoY	$26.60M -50.19% YoY	$73.60M 17.57% YoY	$28.90M -39.92% YoY	$22.20M -67.69% YoY	$53.40M -16.43% YoY	$62.60M N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.900M -13.24% YoY	$5.600M -31.71% YoY	$8.500M 16.44% YoY	$5.500M 44.74% YoY	$6.800M 112.5% YoY	$8.200M 41.38% YoY	$7.300M -1.35% YoY	$3.800M -64.81% YoY	$3.200M N/A	$5.800M -60.81% YoY	$7.400M -138.74% YoY	$10.80M -155.96% YoY	$14.80M -5.73% YoY	-$19.10M -24.8% YoY	-$19.30M 135.37% YoY	-$18.40M 75.24% YoY	$15.70M -296.25% YoY	-$25.40M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$15.50M 1191.67% YoY	N/A	N/A	N/A	$1.200M N/A	N/A
Other Investing Activities	$1.200M -101.02% YoY	-$398.7M -10323.08% YoY	$0.00 -100.0% YoY	$17.80M 89.36% YoY	-$118.1M 3091.89% YoY	$3.900M -305.26% YoY	$3.000M -120.83% YoY	$9.400M 571.43% YoY	-$3.700M N/A	-$1.900M -87.25% YoY	-$14.40M 1957.14% YoY	$1.400M 133.33% YoY	-$14.90M -1755.56% YoY	-$700.0K -146.67% YoY	$600.0K -57.14% YoY	$700.0K N/A	$900.0K 80.0% YoY	$1.500M N/A
Cash From Investing Activities	-$4.700M -96.24% YoY	-$404.3M 9302.33% YoY	-$8.300M -27.83% YoY	$12.30M 119.64% YoY	-$124.9M 1710.14% YoY	-$4.300M -44.16% YoY	-$11.50M -47.25% YoY	$5.600M -159.57% YoY	-$6.900M N/A	-$7.700M -74.07% YoY	-$21.80M 10.1% YoY	-$9.400M -49.73% YoY	-$29.70M 100.68% YoY	-$19.80M -17.15% YoY	-$18.70M 175.0% YoY	-$17.70M 68.57% YoY	-$14.80M 97.33% YoY	-$23.90M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$30.00M 82.93% YoY	N/A N/A	N/A N/A	N/A N/A	$16.40M 64.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.00M N/A	N/A N/A	$18.70M 112.5% YoY	N/A N/A	N/A N/A	N/A N/A	$8.800M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$231.4M 14362.5% YoY	$582.9M -64866.67% YoY	$97.70M -565.24% YoY	-$100.0K -99.04% YoY	-$1.600M -98.35% YoY	-$900.0K -59.09% YoY	-$21.00M -73.52% YoY	-$10.40M -112.68% YoY	-$97.00M N/A	-$2.200M -91.79% YoY	-$79.30M 34.18% YoY	$82.00M -155.26% YoY	-$26.80M -114.66% YoY	-$59.10M 278.85% YoY	-$148.4M 1852.63% YoY	-$185.7M 837.88% YoY	$182.8M -1256.96% YoY	-$15.60M N/A
NET CHANGE
Cash From Operating Activities	-$26.30M -437.18% YoY	$42.50M -4.92% YoY	$31.00M 129.63% YoY	$23.80M -9.16% YoY	$7.800M -60.0% YoY	$44.70M 119.12% YoY	$13.50M -42.55% YoY	$26.20M 47.19% YoY	$19.50M N/A	$20.40M -23.31% YoY	$23.50M -68.07% YoY	$17.80M -38.41% YoY	$26.60M -50.19% YoY	$73.60M 17.57% YoY	$28.90M -39.92% YoY	$22.20M -67.69% YoY	$53.40M -16.43% YoY	$62.60M N/A
Cash From Investing Activities	-$4.700M -96.24% YoY	-$404.3M 9302.33% YoY	-$8.300M -27.83% YoY	$12.30M 119.64% YoY	-$124.9M 1710.14% YoY	-$4.300M -44.16% YoY	-$11.50M -47.25% YoY	$5.600M -159.57% YoY	-$6.900M N/A	-$7.700M -74.07% YoY	-$21.80M 10.1% YoY	-$9.400M -49.73% YoY	-$29.70M 100.68% YoY	-$19.80M -17.15% YoY	-$18.70M 175.0% YoY	-$17.70M 68.57% YoY	-$14.80M 97.33% YoY	-$23.90M N/A
Cash From Financing Activities	-$231.4M 14362.5% YoY	$582.9M -64866.67% YoY	$97.70M -565.24% YoY	-$100.0K -99.04% YoY	-$1.600M -98.35% YoY	-$900.0K -59.09% YoY	-$21.00M -73.52% YoY	-$10.40M -112.68% YoY	-$97.00M N/A	-$2.200M -91.79% YoY	-$79.30M 34.18% YoY	$82.00M -155.26% YoY	-$26.80M -114.66% YoY	-$59.10M 278.85% YoY	-$148.4M 1852.63% YoY	-$185.7M 837.88% YoY	$182.8M -1256.96% YoY	-$15.60M N/A
Net Change In Cash	-$262.4M 121.06% YoY	$221.1M 459.75% YoY	$120.0M -3343.24% YoY	$36.00M 68.22% YoY	-$118.7M 40.64% YoY	$39.50M 276.19% YoY	-$3.700M -95.23% YoY	$21.40M -76.33% YoY	-$84.40M N/A	$10.50M -121.97% YoY	-$77.60M 1364.15% YoY	$90.40M -165.41% YoY	-$47.80M -121.9% YoY	-$5.300M -122.94% YoY	-$138.2M -510.09% YoY	-$181.2M -571.88% YoY	$218.3M 437.68% YoY	$23.10M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$26.30M -437.18% YoY	$42.50M -4.92% YoY	$31.00M 129.63% YoY	$23.80M -9.16% YoY	$7.800M -60.0% YoY	$44.70M 119.12% YoY	$13.50M -42.55% YoY	$26.20M 47.19% YoY	$19.50M N/A	$20.40M -23.31% YoY	$23.50M -68.07% YoY	$17.80M -38.41% YoY	$26.60M -50.19% YoY	$73.60M 17.57% YoY	$28.90M -39.92% YoY	$22.20M -67.69% YoY	$53.40M -16.43% YoY	$62.60M N/A
Capital Expenditures	$5.900M -13.24% YoY	$5.600M -31.71% YoY	$8.500M 16.44% YoY	$5.500M 44.74% YoY	$6.800M 112.5% YoY	$8.200M 41.38% YoY	$7.300M -1.35% YoY	$3.800M -64.81% YoY	$3.200M N/A	$5.800M -60.81% YoY	$7.400M -138.74% YoY	$10.80M -155.96% YoY	$14.80M -5.73% YoY	-$19.10M -24.8% YoY	-$19.30M 135.37% YoY	-$18.40M 75.24% YoY	$15.70M -296.25% YoY	-$25.40M N/A
Free Cash Flow	-$32.20M -3320.0% YoY	$36.90M 1.1% YoY	$22.50M 262.9% YoY	$18.30M -18.3% YoY	$1.000M -93.87% YoY	$36.50M 150.0% YoY	$6.200M -61.49% YoY	$22.40M 220.0% YoY	$16.30M N/A	$14.60M 23.73% YoY	$16.10M -82.63% YoY	$7.000M -85.48% YoY	$11.80M -68.7% YoY	$92.70M 5.34% YoY	$48.20M -14.39% YoY	$40.60M -48.74% YoY	$37.70M -47.57% YoY	$88.00M N/A