VIAV
Viavi Solutions Inc
NASDAQ: VIAV · TECHNOLOGY · COMMUNICATION EQUIPMENT
$45.53
+5.47% today
Updated 2026-04-29
Market cap
$11.05B
P/E ratio
—
P/S ratio
8.24x
EPS (TTM)
$-0.19
Dividend yield
—
52W range
$8 – $60
Volume
6.1M
Viavi Solutions Inc (VIAV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-81.20M | $61.30M | $197.20M | $107.40M | $119.20M | $205.30M | $119.10M | $187.80M | $176.60M | $82.30M | $52.90M | $80.00M | $66.00M | $138.80M | $135.60M | $243.30M | $178.10M | $114.10M | $116.40M | $89.80M |
| Capital expenditures | $67.20M | $75.70M | $51.70M | $54.70M | $41.40M | $116.70M | $72.20M | $65.10M | $99.80M | $101.50M | $35.50M | $38.60M | $42.50M | $45.00M | $31.90M | $52.10M | $72.50M | $51.10M | $19.50M | $27.80M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $15.00M | $-16.10M | $49.30M | $50.60M | $-16.80M | $41.40M | $49.10M | $56.50M | $64.10M | $66.90M | $44.00M | $33.20M | $30.50M | $38.20M | $44.60M | $48.30M | $52.30M | $51.20M | $49.40M | $53.10M |
| Free cash flow | $-148.40M | $-14.40M | $145.50M | $52.70M | $77.80M | $88.60M | $46.90M | $122.70M | $76.80M | $-19.20M | $17.40M | $41.40M | $23.50M | $93.80M | $103.70M | $191.20M | $105.60M | $63.00M | $96.90M | $62.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.40M | $0.00 | $0.00 | $5.40M | $5.50M | $11.30M | $6.30M | $7.90M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $55.20M | — | $-120.10M | $16.20M | $50.70M | $135.00M | $521.50M | $-393.00M | $-81.00M | $34.10M | $135.80M | $-103.30M | $-63.00M | — | — |