US Stock MarketDetailed Quotes

VIAV Viavi Solutions

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8.040
+0.210+2.68%

Close Jul 31 16:00 ET

8.040
0.0000.00%

Post 16:21 ET

1.79BMarket Cap-402000P/E (TTM)

Viavi Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 30, 2024

(Q2)Dec 30, 2023

(Q1)Sep 30, 2023

(FY)Jul 1, 2023

(Q4)Jul 1, 2023

(Q3)Apr 1, 2023

(Q2)Dec 31, 2022

(Q1)Oct 1, 2022

(FY)Jul 2, 2022

(Q4)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

9.55%19.5M

-55.84%20.4M

89.10%50.3M

-35.93%114.1M

-68.07%23.5M

-38.41%17.8M

46.2M

-50.19%26.6M

178.1M

73.6M

Net income from continuing operations

-59.74%-24.6M

27.38%10.7M

-69.94%9.8M

64.52%25.5M

-100.61%-100K

-180.21%-15.4M

--8.4M

159.49%32.6M

--15.5M

--16.5M

Operating gains losses

----

-97.02%3.1M

----

--104.1M

----

Depreciation and amortization

-15.61%14.6M

-12.12%14.5M

-13.48%15.4M

-7.82%69.5M

18.54%17.9M

-21.00%17.3M

--16.5M

-8.72%17.8M

--75.4M

--15.1M

Deferred tax

-775.00%-5.4M

----

145.71%4.8M

133.33%700K

--800K

----

---10.5M

--300K

Other non cash items

-85.27%1.9M

-168.89%-3.1M

98.11%-100K

102.08%9.7M

97.55%-2.4M

72.00%12.9M

--4.5M

-106.04%-5.3M

--4.8M

---98.1M

Change In working capital

289.62%20.1M

-3,560.00%-17.3M

144.44%14M

21.73%-49.7M

-135.06%-8.1M

59.23%-10.6M

--500K

-150.00%-31.5M

---63.5M

--23.1M

-Change in receivables

-200.00%-5.4M

-149.19%-15.2M

236.28%38M

304.37%37.4M

-1,233.33%-10.2M

140.91%5.4M

--30.9M

3.67%11.3M

---18.3M

--900K

-Change in inventory

232.14%7.4M

94.87%-400K

95.45%-300K

61.37%-10.7M

875.00%9.3M

-154.55%-5.6M

---7.8M

35.92%-6.6M

---27.7M

---1.2M

-Change in payables and accrued expense

171.65%13.9M

135.45%9.5M

47.62%-18.7M

-336.08%-84.6M

-109.38%-2.7M

43.27%-19.4M

---26.8M

-1,522.73%-35.7M

---19.4M

--28.8M

-Change in other current assets

-65.71%2.4M

-132.50%-2.6M

-2.50%3.9M

191.15%10.3M

1.14%-8.7M

1.45%7M

--8M

154.05%4M

---11.3M

---8.8M

-Change in other working capital

-10.00%1.8M

-126.32%-8.6M

-97.78%-8.9M

-115.91%-2.1M

23.53%4.2M

-88.02%2M

---3.8M

-25.00%-4.5M

--13.2M

--3.4M

Cash from discontinued investing activities

Operating cash flow

9.55%19.5M

-55.84%20.4M

89.10%50.3M

-35.93%114.1M

-68.07%23.5M

-38.41%17.8M

--46.2M

-50.19%26.6M

--178.1M

--73.6M

Investing cash flow

Cash flow from continuing investing activities

26.60%-6.9M

88.37%-7.7M

57.58%-12.6M

-79.01%-127.1M

-10.10%-21.8M

49.73%-9.4M

-66.2M

-100.68%-29.7M

-71M

-19.8M

Capital expenditure reported

70.37%-3.2M

67.96%-5.8M

54.73%-6.7M

29.52%-51.1M

61.26%-7.4M

44.04%-10.8M

---18.1M

5.73%-14.8M

---72.5M

---19.1M

Net business purchase and sale

--0

-719.28%-68M

59.15%-2.9M

--300K

---49.9M

-1,191.67%-15.5M

---8.3M

---7.1M

Net investment purchase and sale

---4.4M

---3.2M

---6.5M

---13.1M

--0

----

Net other investing changes

-36.36%700K

-27.78%1.3M

0.00%600K

-47.96%5.1M

-75.00%1.6M

83.33%1.1M

--1.8M

-71.43%600K

--9.8M

--6.4M

Cash from discontinued investing activities

Investing cash flow

26.60%-6.9M

88.37%-7.7M

57.58%-12.6M

-79.01%-127.1M

-10.10%-21.8M

49.73%-9.4M

---66.2M

-100.68%-29.7M

---71M

---19.8M

Financing cash flow

Cash flow from continuing financing activities

-218.29%-97M

91.51%-2.2M

39.93%-16.1M

76.24%-50M

-34.18%-79.3M

155.26%82M

-25.9M

-114.66%-26.8M

-210.4M

-59.1M

Net issuance payments of debt

----

-87.53%49.9M

-120.96%-68M

----

--400M

--324.4M

Net common stock issuance

--0

46.52%-10M

64.43%-83.9M

65.40%-10M

63.14%-30M

---25.2M

-112.50%-18.7M

---235.9M

---28.9M

Proceeds from stock option exercised by employees

-21.43%3.3M

--0

-18.92%3M

1.28%7.9M

--0

2.44%4.2M

--0

0.00%3.7M

--7.8M

--0

Net other financing activities

63.37%-3.7M

-214.29%-2.2M

22.88%-9.1M

93.75%-23.9M

99.63%-1.3M

-359.09%-10.1M

---700K

24.36%-11.8M

---382.3M

---354.6M

Cash from discontinued financing activities

Financing cash flow

-218.29%-97M

91.51%-2.2M

39.93%-16.1M

76.24%-50M

-34.18%-79.3M

155.26%82M

---25.9M

-114.66%-26.8M

---210.4M

---59.1M

Net cash flow

Beginning cash position

11.21%552.6M

0.55%527.9M

-9.99%515.6M

-19.14%572.8M

-1.38%593.2M

-33.19%496.9M

--525M

-19.14%572.8M

--708.4M

--601.5M

Current changes in cash

-193.36%-84.4M

122.88%10.5M

172.24%21.6M

39.01%-63M

-1,364.15%-77.6M

165.41%90.4M

---45.9M

-113.50%-29.9M

---103.3M

---5.3M

Effect of exchange rate changes

-186.44%-5.1M

-20.22%14.2M

48.04%-9.3M

117.96%5.8M

--0

247.50%5.9M

--17.8M

-477.42%-17.9M

---32.3M

---23.4M

End cash Position

-21.93%463.1M

11.21%552.6M

0.55%527.9M

-9.99%515.6M

-1.38%593.2M

--496.9M

-43.35%525M

--572.8M

Free cash flow

132.86%16.3M

-48.04%14.6M

269.49%43.6M

-40.34%63M

-70.46%16.1M

-27.08%7M

--28.1M

-68.70%11.8M

--105.6M

--54.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 30, 2024	(Q2)Dec 30, 2023	(Q1)Sep 30, 2023	(FY)Jul 1, 2023	(Q4)Jul 1, 2023	(Q3)Apr 1, 2023	(Q2)Dec 31, 2022	(Q1)Oct 1, 2022	(FY)Jul 2, 2022	(Q4)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	9.55%19.5M	-55.84%20.4M	89.10%50.3M	-35.93%114.1M	-68.07%23.5M	-38.41%17.8M	46.2M	-50.19%26.6M	178.1M	73.6M
Net income from continuing operations	-59.74%-24.6M	27.38%10.7M	-69.94%9.8M	64.52%25.5M	-100.61%-100K	-180.21%-15.4M	--8.4M	159.49%32.6M	--15.5M	--16.5M
Operating gains losses	----	----	----	-97.02%3.1M	----	----	----	----	--104.1M	----
Depreciation and amortization	-15.61%14.6M	-12.12%14.5M	-13.48%15.4M	-7.82%69.5M	18.54%17.9M	-21.00%17.3M	--16.5M	-8.72%17.8M	--75.4M	--15.1M
Deferred tax	-775.00%-5.4M	----	----	145.71%4.8M	133.33%700K	--800K	----	----	---10.5M	--300K
Other non cash items	-85.27%1.9M	-168.89%-3.1M	98.11%-100K	102.08%9.7M	97.55%-2.4M	72.00%12.9M	--4.5M	-106.04%-5.3M	--4.8M	---98.1M
Change In working capital	289.62%20.1M	-3,560.00%-17.3M	144.44%14M	21.73%-49.7M	-135.06%-8.1M	59.23%-10.6M	--500K	-150.00%-31.5M	---63.5M	--23.1M
-Change in receivables	-200.00%-5.4M	-149.19%-15.2M	236.28%38M	304.37%37.4M	-1,233.33%-10.2M	140.91%5.4M	--30.9M	3.67%11.3M	---18.3M	--900K
-Change in inventory	232.14%7.4M	94.87%-400K	95.45%-300K	61.37%-10.7M	875.00%9.3M	-154.55%-5.6M	---7.8M	35.92%-6.6M	---27.7M	---1.2M
-Change in payables and accrued expense	171.65%13.9M	135.45%9.5M	47.62%-18.7M	-336.08%-84.6M	-109.38%-2.7M	43.27%-19.4M	---26.8M	-1,522.73%-35.7M	---19.4M	--28.8M
-Change in other current assets	-65.71%2.4M	-132.50%-2.6M	-2.50%3.9M	191.15%10.3M	1.14%-8.7M	1.45%7M	--8M	154.05%4M	---11.3M	---8.8M
-Change in other working capital	-10.00%1.8M	-126.32%-8.6M	-97.78%-8.9M	-115.91%-2.1M	23.53%4.2M	-88.02%2M	---3.8M	-25.00%-4.5M	--13.2M	--3.4M
Cash from discontinued investing activities
Operating cash flow	9.55%19.5M	-55.84%20.4M	89.10%50.3M	-35.93%114.1M	-68.07%23.5M	-38.41%17.8M	--46.2M	-50.19%26.6M	--178.1M	--73.6M
Investing cash flow
Cash flow from continuing investing activities	26.60%-6.9M	88.37%-7.7M	57.58%-12.6M	-79.01%-127.1M	-10.10%-21.8M	49.73%-9.4M	-66.2M	-100.68%-29.7M	-71M	-19.8M
Capital expenditure reported	70.37%-3.2M	67.96%-5.8M	54.73%-6.7M	29.52%-51.1M	61.26%-7.4M	44.04%-10.8M	---18.1M	5.73%-14.8M	---72.5M	---19.1M
Net business purchase and sale	--0	--0	--0	-719.28%-68M	59.15%-2.9M	--300K	---49.9M	-1,191.67%-15.5M	---8.3M	---7.1M
Net investment purchase and sale	---4.4M	---3.2M	---6.5M	---13.1M	---13.1M	--0	--0	--0	--0	----
Net other investing changes	-36.36%700K	-27.78%1.3M	0.00%600K	-47.96%5.1M	-75.00%1.6M	83.33%1.1M	--1.8M	-71.43%600K	--9.8M	--6.4M
Cash from discontinued investing activities
Investing cash flow	26.60%-6.9M	88.37%-7.7M	57.58%-12.6M	-79.01%-127.1M	-10.10%-21.8M	49.73%-9.4M	---66.2M	-100.68%-29.7M	---71M	---19.8M
Financing cash flow
Cash flow from continuing financing activities	-218.29%-97M	91.51%-2.2M	39.93%-16.1M	76.24%-50M	-34.18%-79.3M	155.26%82M	-25.9M	-114.66%-26.8M	-210.4M	-59.1M
Net issuance payments of debt	----	----	----	-87.53%49.9M	-120.96%-68M	----	----	----	--400M	--324.4M
Net common stock issuance	--0	--0	46.52%-10M	64.43%-83.9M	65.40%-10M	63.14%-30M	---25.2M	-112.50%-18.7M	---235.9M	---28.9M
Proceeds from stock option exercised by employees	-21.43%3.3M	--0	-18.92%3M	1.28%7.9M	--0	2.44%4.2M	--0	0.00%3.7M	--7.8M	--0
Net other financing activities	63.37%-3.7M	-214.29%-2.2M	22.88%-9.1M	93.75%-23.9M	99.63%-1.3M	-359.09%-10.1M	---700K	24.36%-11.8M	---382.3M	---354.6M
Cash from discontinued financing activities
Financing cash flow	-218.29%-97M	91.51%-2.2M	39.93%-16.1M	76.24%-50M	-34.18%-79.3M	155.26%82M	---25.9M	-114.66%-26.8M	---210.4M	---59.1M
Net cash flow
Beginning cash position	11.21%552.6M	0.55%527.9M	-9.99%515.6M	-19.14%572.8M	-1.38%593.2M	-33.19%496.9M	--525M	-19.14%572.8M	--708.4M	--601.5M
Current changes in cash	-193.36%-84.4M	122.88%10.5M	172.24%21.6M	39.01%-63M	-1,364.15%-77.6M	165.41%90.4M	---45.9M	-113.50%-29.9M	---103.3M	---5.3M
Effect of exchange rate changes	-186.44%-5.1M	-20.22%14.2M	48.04%-9.3M	117.96%5.8M	--0	247.50%5.9M	--17.8M	-477.42%-17.9M	---32.3M	---23.4M
End cash Position	-21.93%463.1M	11.21%552.6M	0.55%527.9M	-9.99%515.6M	-9.99%515.6M	-1.38%593.2M	--496.9M	-43.35%525M	--572.8M	--572.8M
Free cash flow	132.86%16.3M	-48.04%14.6M	269.49%43.6M	-40.34%63M	-70.46%16.1M	-27.08%7M	--28.1M	-68.70%11.8M	--105.6M	--54.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall