Viavi Solutions VIAV

$ 10.06 1.63%

Quarterly report 2024-Q3
added 11-01-2024

Viavi Solutions Cash Flow 2011-2024 | VIAV

Annual Cash Flow Viavi Solutions

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	114 M	178 M	243 M	136 M	139 M	66 M	94.3 M	64.3 M	82.3 M	177 M	188 M	119 M	205 M
Depreciation & Amortization	36.2 M	35.7 M	35.8 M	40 M	39.7 M	35.7 M	29.4 M	38.1 M	80.8 M	72.5 M	68.4 M	70.3 M	64.1 M
Accounts Payables	47.2 M	58.3 M	63.2 M	53 M	63.4 M	55.5 M	32.6 M	47 M	121 M	137 M	97.7 M	118 M	145 M
Accounts Receivables	231 M	261 M	256 M	236 M	234 M	218 M	120 M	148 M	302 M	296 M	273 M	306 M	334 M
Total Inventories	116 M	110 M	94.9 M	83.3 M	103 M	92.3 M	48 M	51.4 M	154 M	153 M	146 M	174 M	171 M

All numbers in USD currency

Quarterly Cash Flow Viavi Solutions

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	13.5 M	-	-	-	50.3 M	-	-	-	26.6 M	72.8 M	-	-	53.4 M	133 M	-	-	63.9 M	-	63.9 M	-	31.3 M	69.3 M	31.3 M	-	27.6 M	69.1 M	27.6 M	-	11 M	34.9 M	11 M	-	14.9 M	28.9 M	10.3 M	-	-300 K	-	-300 K	-	40.8 M	-	-	-	29.5 M	83.9 M	-	-	43.1 M	102 M	43.1 M	-	22.9 M	-	-
Depreciation & Amortization	9.7 M	-	1.5 M	1.4 M	9.8 M	-	2.1 M	2.2 M	8.5 M	17.1 M	2.2 M	8.1 M	8.9 M	17.6 M	8.3 M	-	8.8 M	-	8.8 M	8.8 M	9.8 M	19.7 M	9.8 M	10.4 M	9.9 M	19.7 M	9.9 M	3.4 M	8.4 M	16.7 M	8.4 M	3.4 M	7.9 M	15.5 M	7.9 M	-	13 M	4.8 M	13 M	4.9 M	19.6 M	40.2 M	19.6 M	2.8 M	17.8 M	35.6 M	17.8 M	2.2 M	17 M	33.9 M	17 M	17.4 M	17.3 M	34.7 M	17.3 M
Accounts Payables	47.4 M	50.4 M	42.5 M	43.8 M	39.8 M	47.2 M	43.7 M	50.2 M	62 M	58.3 M	58.3 M	53.5 M	66.9 M	63.2 M	63.2 M	-	45.2 M	53 M	53 M	48.9 M	60.9 M	63.4 M	63.4 M	55.4 M	60.3 M	55.5 M	55.5 M	38.7 M	40.5 M	32.6 M	32.6 M	36 M	37.1 M	47 M	47 M	-	46 M	42 M	46 M	129 M	153 M	137 M	137 M	126 M	128 M	97.7 M	97.7 M	116 M	114 M	118 M	118 M	127 M	132 M	145 M	145 M
Accounts Receivables	203 M	213 M	212 M	209 M	191 M	231 M	220 M	224 M	246 M	261 M	269 M	251 M	243 M	256 M	256 M	-	220 M	236 M	236 M	252 M	233 M	238 M	238 M	248 M	224 M	219 M	219 M	140 M	121 M	120 M	120 M	164 M	166 M	148 M	148 M	-	157 M	152 M	157 M	317 M	296 M	296 M	296 M	302 M	293 M	273 M	273 M	279 M	276 M	306 M	306 M	288 M	284 M	334 M	334 M
Total Inventories	93.2 M	96.5 M	103 M	115 M	114 M	116 M	126 M	120 M	111 M	110 M	114 M	88.2 M	103 M	94.9 M	94.9 M	-	87.3 M	83.3 M	83.3 M	91.9 M	99.4 M	103 M	103 M	87.2 M	89.5 M	92.3 M	92.3 M	77.3 M	68.9 M	48 M	48 M	47.2 M	47.2 M	51.4 M	51.4 M	-	58.1 M	53.8 M	58.1 M	153 M	155 M	153 M	153 M	137 M	138 M	146 M	146 M	179 M	177 M	174 M	174 M	187 M	187 M	171 M	171 M

All numbers in USD currency