Where does Viavi Solutions Inc.'s cash flow data come from?

Every line is extracted from Viavi Solutions Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	-$55.1M-1,180%	-$42M-7.7%	$15.2M+141%	$34.8M+235%	$5.1M+221%
Depreciation and amortization	$39.7M+3.7%	$38.7M+0.3%	$38.5M0.0%	$38.4M-0.5%	$38.3M-1.5%
Stock-based compensation	$53.8M+0.9%	$54M+3.6%	$53.8M+5.7%	$53.1M+7.5%	$53.3M+8.8%
Deferred income taxes	——	——	——	——	——
Amortization of debt issuance costs	$6.7M-9.5%	$7.3M0.0%	$7.2M-2.7%	$7.3M-2.7%	$7.4M-1.3%
Change in accounts receivable	$64.7M—	$55.9M—	$29.9M—	$34.1M—	——
Change in inventories	$44.5M+1,371%	$32.1M+389%	$22M+261%	$7.5M+171%	-$3.5M—
Change in accounts payable	——	$33.7M+193%	$19.2M+182%	$15.7M+391%	$23M—
Change in accrued liabilities	——	——	——	——	——
Change in other assets	$8.2M+12.3%	$11.2M+647%	$2.1M-75.0%	$4M+90.5%	$7.3M—
Other working capital changes	-$5.3M-763%	-$1.7M—	$4.7M—	$6.2M—	$800K—
Change in deferred revenue	——	-$2.2M—	$1.8M—	$7.9M—	——
Change in income taxes payable/receivable	-$8.5M—	-$7.8M—	-$8.1M—	-$6.3M—	——
Loss on extinguishment of debt	——	——	——	——	——
Change in fair value of contingent consideration	$20.9M—	——	——	——	——
Net cash from operating activities	——	$105.1M+1.2%	$107.3M+34.8%	$89.8M-22.9%	$92.2M-18.9%
Capital expenditures	$25.5M-2.3%	$26.4M+17.3%	$29M+44.3%	$27.8M+42.6%	$26.1M+13.0%
Acquisitions, net of cash acquired	——	——	——	——	——
Purchases of investments	——	——	$106.4M-50.8%	$148.8M-33.9%	$184.5M-8.4%
Proceeds from maturities/sales of investments	——	——	$130M-38.8%	$167.7M-23.6%	$190.9M+9.6%
Proceeds from sale of businesses	$3M-45.5%	$2.3M-60.3%	$2.5M-60.3%	$5.1M+50.0%	$5.5M+31.0%
Other investing activities	——	——	——	——	——
Net cash from investing activities	-$417.3M—	-$537.5M—	-$137.5M—	-$140.7M—	——
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	——	$749.1M—	$149.1M—	$0—	$0—
Repayments of debt	——	——	——	——	——
Proceeds from issuance of common stock	——	——	——	——	——
Taxes paid for net share settlement	$23.1M+75.0%	$23.4M+132%	$22.1M+138%	$13.2M+18.9%	$13.2M+15.8%
Other financing activities	——	——	——	——	——
Payment of debt issuance costs	$23.4M—	$22.6M—	$7.8M—	$0—	$0—
Net cash from financing activities	——	$678.9M+625%	$95.1M+173%	-$23.6M+81.2%	-$33.9M+82.6%
Effect of exchange rate changes on cash	——	$20.9M+253%	-$3.2M-115%	$12.5M+531%	-$3.6M—
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	——	——	——	$22.9M-4.2%	$23.15M-1.2%
Income taxes paid	——	——	——	$29.5M-4.5%	$29.85M-14.8%
Non-cash interest expense	$6.7M-9.5%	$7.3M0.0%	$7.2M-2.7%	$7.3M-2.7%	$7.4M-1.3%
Amortization of inventory step-up	$8.7M+412%	$9.5M—	$6.9M—	$4.3M—	$1.7M—
Contingent consideration fair value adjustments	$20.9M—	——	——	——	——
Depreciation	$39.7M+3.7%	$38.7M+0.3%	$38.5M0.0%	$38.4M-0.5%	$38.3M-1.5%
Amortization of acquired technologies and other intangibles	$55.9M+170%	$42.8M+133%	$28.3M+49.7%	$24.3M+20.9%	$20.7M-11.9%
Loss on convertible note modification	——	——	——	$0—	$0+100%
Accrued compensation and employee benefits	——	——	——	——	——
Accrued liabilities	-$35.8M—	$1.8M—	——	——	——
Increase (Decrease) in Other Operating Assets	$8.2M+12.3%	$11.2M+647%	$2.1M-75.0%	$4M+90.5%	$7.3M—
Other Noncash Income (Expense)	-$5.3M-763%	-$1.7M—	$4.7M—	$6.2M—	$800K—
Repositioning and other charges	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Payments To Acquire Businesses Gross	——	——	——	——	——
Payments to Acquire Short-Term Investments	——	——	$106.4M-50.8%	$148.8M-33.9%	$184.5M-8.4%
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments	——	——	$130M-38.8%	$167.7M-23.6%	$190.9M+9.6%
Proceeds from disposition of property, plant and equipment/other	$3M-45.5%	$2.3M-60.3%	$2.5M-60.3%	$5.1M+50.0%	$5.5M+31.0%
Payments For Failed Sale-Leaseback And Capital Lease	——	——	$300K—	$200K—	——
Payments Of Debt Issuance Costs	$23.4M—	$22.6M—	$7.8M—	$0—	$0—
Proceeds From Issuance Of Senior Long Term Debt	——	$749.1M—	$149.1M—	$0—	$0—
Other, net	——	——	——	$200K—	$150K—
Proceeds from issuance of common stock relating to employee stock plans	——	——	——	——	——
Repayments of Convertible Debt	——	——	——	——	——
Payments For Previous Acquisition	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	$29.5M-4.5%	$29.85M-14.8%
Free cash flow	——	$78.7M-3.3%	$78.3M+31.6%	$62M-36.0%	$66.1M-27.0%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Viavi Solutions Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

Where does Viavi Solutions Inc.'s cash flow data come from?: Every line is extracted from Viavi Solutions Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.