Viavi Historical Cash Flow
| VIAV Stock | USD 7.90 0.12 1.50% |
Analysis of Viavi Solutions cash flow over time is an excellent tool to project Viavi Solutions future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 43.6 M or Free Cash Flow of 76.1 M as it is a great indicator of Viavi Solutions ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Viavi Solutions latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Viavi Solutions is a good buy for the upcoming year.
Viavi |
About Viavi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Viavi balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Viavi's non-liquid assets can be easily converted into cash.
Viavi Solutions Cash Flow Chart
Viavi Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Viavi Solutions Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Viavi Solutions' Free Cash Flow is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 64.5 M in 2024, despite the fact that Change In Cash is likely to grow to (48.9 M). Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Viavi Solutions to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Viavi Solutions operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Viavi Solutions' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Viavi Solutions current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viavi Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Viavi Stock please use our How to Invest in Viavi Solutions guide.At this time, Viavi Solutions' Free Cash Flow is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 64.5 M in 2024, despite the fact that Change In Cash is likely to grow to (48.9 M).
Viavi Solutions cash flow statement Correlations
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Viavi Solutions Account Relationship Matchups
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Viavi Solutions cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 3.7M | (14.3M) | (27.7M) | (10.7M) | (9.6M) | (9.1M) | |
| Change In Cash | 17M | 161M | (135.6M) | (57.2M) | (51.5M) | (48.9M) | |
| Stock Based Compensation | 44.6M | 48.3M | 52.3M | 51.2M | 58.9M | 43.6M | |
| Free Cash Flow | 103.7M | 191.2M | 105.6M | 63M | 72.5M | 76.1M | |
| Change In Working Capital | (42M) | 25.3M | (74M) | (49.7M) | (44.7M) | (42.5M) | |
| Begin Period Cash Flow | 530.4M | 547.4M | 708.4M | 572.8M | 658.7M | 363.9M | |
| Other Cashflows From Financing Activities | (24.6M) | 8.8M | 536.2M | 102M | 117.3M | 81.2M | |
| Depreciation | 107.8M | 102.3M | 75.4M | 69.5M | 62.6M | 59.4M | |
| Other Non Cash Items | (3.6M) | 21.2M | 119.4M | 12.8M | 11.5M | 10.9M | |
| Capital Expenditures | 31.9M | 52.1M | 72.5M | 51.1M | 46.0M | 64.5M | |
| Total Cash From Operating Activities | 135.6M | 243.3M | 178.1M | 114.1M | 131.2M | 77.7M | |
| Net Income | 28.7M | 46.1M | 15.5M | 25.5M | 29.3M | 30.8M | |
| Total Cash From Financing Activities | (71.7M) | (58.8M) | (210.4M) | (50M) | (45M) | (42.8M) | |
| End Period Cash Flow | 547.4M | 708.4M | 572.8M | 515.6M | 592.9M | 385.0M | |
| Dividends Paid | 5.5M | 11.3M | 6.3M | 7.9M | 9.1M | 9.5M | |
| Change To Netincome | 30.8M | 45.9M | 46.1M | 62.4M | 71.8M | 75.3M | |
| Change To Account Receivables | (5.1M) | (15M) | (18.3M) | 37.4M | 33.7M | 35.3M | |
| Other Cashflows From Investing Activities | 2.1M | 3.4M | 1.5M | (62.9M) | (56.6M) | (59.4M) | |
| Total Cashflows From Investing Activities | (29.8M) | (48.7M) | (71M) | (127.1M) | (114.4M) | (108.7M) | |
| Change To Liabilities | (69M) | 20.9M | (19.4M) | (84.6M) | (76.1M) | (72.3M) | |
| Sale Purchase Of Stock | (44.4M) | (42.2M) | (235.9M) | (83.9M) | (75.5M) | (79.3M) | |
| Investments | (29.8M) | (48.7M) | (71M) | (13.1M) | (15.1M) | (14.3M) | |
| Change Receivables | (5.1M) | (15M) | (18.3M) | 37.4M | 43.0M | 45.2M | |
| Net Borrowings | (1.6M) | (4M) | 37.1M | 45.7M | 41.1M | 23.2M | |
| Cash And Cash Equivalents Changes | 34.1M | 135.8M | (103.3M) | (63M) | (56.7M) | (53.9M) | |
| Cash Flows Other Operating | 84.3M | 93.7M | 143.4M | 43.7M | 50.3M | 52.8M | |
| Change To Operating Activities | (18.9M) | (49.2M) | 15.6M | (6.9M) | (7.9M) | (8.3M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Viavi Solutions is a strong investment it is important to analyze Viavi Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Viavi Solutions' future performance. For an informed investment choice regarding Viavi Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viavi Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Viavi Stock please use our How to Invest in Viavi Solutions guide.Note that the Viavi Solutions information on this page should be used as a complementary analysis to other Viavi Solutions' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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When running Viavi Solutions' price analysis, check to measure Viavi Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viavi Solutions is operating at the current time. Most of Viavi Solutions' value examination focuses on studying past and present price action to predict the probability of Viavi Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viavi Solutions' price. Additionally, you may evaluate how the addition of Viavi Solutions to your portfolios can decrease your overall portfolio volatility.
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Is Viavi Solutions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Viavi Solutions. If investors know Viavi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Viavi Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.73) | Earnings Share 0.02 | Revenue Per Share 4.553 | Quarterly Revenue Growth 0.166 | Return On Assets 0.0133 |
The market value of Viavi Solutions is measured differently than its book value, which is the value of Viavi that is recorded on the company's balance sheet. Investors also form their own opinion of Viavi Solutions' value that differs from its market value or its book value, called intrinsic value, which is Viavi Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Viavi Solutions' market value can be influenced by many factors that don't directly affect Viavi Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Viavi Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Viavi Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viavi Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.