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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024 | Jul. 01, 2023
OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net income (loss) |  | $ 34.8 |  | $ (25.8) |  | $ 25.5 |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation expense |  | 38.4 |  | 38.6 |  | 36.2 |
Amortization of acquired technologies and other intangibles |  | 24.3 |  | 20.1 |  | 33.3 |
Stock-based compensation |  | 53.1 |  | 49.4 |  | 51.2 |
Amortization of debt issuance costs and accretion of debt discount |  | 7.3 |  | 7.5 |  | 4.2 |
Net change in fair value of contingent liabilities |  | (8.3) |  | (9.5) |  | (4.6) |
Loss on convertible note debt modification |  | 0.0 |  | 0.0 |  | 2.2 |
Deferred taxes, net |  | (28.4) |  | 0.3 |  | 4.8 |
Amortization of acquisition related inventory step-up |  | 4.3 |  | 0.0 |  | 0.0 |
Restructuring |  | 0.7 |  | 13.6 |  | 12.1 |
Gain on legal settlement |  | 0.0 |  | 0.0 |  | (6.7) |
Other |  | (6.2) |  | 5.5 |  | 5.6 |
Changes in operating assets and liabilities, net of acquisitions: |  |  |  |  |  |  |
Accounts receivable |  | (34.1) |  | 13.9 |  | 37.4 |
Inventories |  | (7.5) |  | 10.5 |  | (10.7) |
Other current and non-currents assets |  | (4.0) |  | (2.1) |  | 10.3 |
Accounts payable |  | 14.6 |  | 3.2 |  | (9.4) |
Income taxes payable |  | (6.3) |  | 1.6 |  | (2.0) |
Deferred revenue, current and non-current |  | 7.9 |  | (8.8) |  | (2.1) |
Accrued payroll and related expenses |  | 12.7 |  | (4.6) |  | (25.8) |
Accrued expenses and other current and non-current liabilities |  | (13.5) |  | 3.0 |  | (47.4) |
Net cash provided by operating activities |  | 89.8 |  | 116.4 |  | 114.1 |
INVESTING ACTIVITIES: |  |  |  |  |  |  |
Purchases of short-term investments |  | (148.8) |  | (225.1) |  | (13.1) |
Maturities of short-term investments |  | 167.7 |  | 219.6 |  | 0.0 |
Acquisitions, net of cash acquired and other |  | (120.9) |  | 0.0 |  | (67.3) |
Purchase price adjustment related to business acquisition |  | (0.7) |  | 0.0 |  | (0.7) |
Capital expenditures |  | (27.8) |  | (19.5) |  | (51.1) |
Proceeds from the sale of assets |  | 5.1 |  | 3.4 |  | 5.1 |
Other investing activities |  | (3.0) |  | 0.0 |  | 0.0 |
Net cash used in investing activities |  | (128.4) |  | (21.6) |  | (127.1) |
FINANCING ACTIVITIES: |  |  |  |  |  |  |
Proceeds from issuance of debt |  | 0.0 |  | 0.0 |  | 118.0 |
Payment of debt issuance costs |  | 0.0 |  | 0.0 |  | (4.2) |
Repurchase and retirement of common stock |  | (16.4) |  | (20.0) |  | (83.9) |
Payment of financing obligations |  | (0.2) |  | (0.2) |  | (0.1) |
Retirement of convertible notes upon maturity |  | 0.0 |  | (96.4) |  | (68.1) |
Proceeds from exercise of employee stock options and employee stock purchase plan |  | 6.0 |  | 6.3 |  | 7.9 |
Withholding tax payment on vesting of restricted stock awards |  | (13.2) |  | (11.1) |  | (11.8) |
Payment of acquisition related contingent consideration and obligations |  | 0.0 |  | (4.3) |  | (7.8) |
Other financing activities |  | 0.2 |  | 0.0 |  | 0.0 |
Net cash used in financing activities |  | (23.6) |  | (125.7) |  | (50.0) |
Effect of exchange rates on cash, cash equivalents and restricted cash |  | 12.5 |  | (2.9) |  | 5.8 |
Net decrease in cash, cash equivalents and restricted cash |  | (49.7) |  | (33.8) |  | (57.2) |
Cash, cash equivalents and restricted cash at beginning of period | [1] | 481.8 | [2] | 515.6 | [2] | 572.8 |
Cash, cash equivalents and restricted cash at end of period | [2] | 432.1 |  | 481.8 | [1] | 515.6 | [1]
Supplemental disclosure of cash flow information |  |  |  |  |  |  |
Cash paid for interest |  | 22.9 |  | 23.9 |  | 22.0 |
Cash paid for income taxes, net of refunds |  | $ 29.5 |  | $ 30.9 |  | $ 47.5 |
[1] | These amounts include both current and non-current balances of restricted cash totaling $10.5 million, $9.1 million and $12.9 million as of June 29, 2024, July 1, 2023, and July 2, 2022, respectively.
[2] | These amounts include both current and non-current balances of restricted cash totaling $8.5 million, $10.5 million and $9.1 million as of June 28, 2025, June 29, 2024 and July 1, 2023, respectively.

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- Definition Amortization Of Inventory Step-Up + References No definition available. + Details
Name: | viav_AmortizationOfInventoryStepUp
Namespace Prefix: | viav_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Aggregate amount of intangible amortization of assets recognized as expense during the period. + References No definition available. + Details
Name: | viav_FiniteLivedIntangibleAssetsAmortizedExpense
Namespace Prefix: | viav_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Gain (Loss) On Modification And Induced Conversion And Extinguishment Of Debt + References No definition available. + Details
Name: | viav_GainLossOnModificationAndInducedConversionAndExtinguishmentOfDebt
Namespace Prefix: | viav_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Payments For Failed Sale-Leaseback And Capital Lease + References No definition available. + Details
Name: | viav_PaymentsForFailedSaleLeasebackAndCapitalLease
Namespace Prefix: | viav_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Payments for (Proceeds from) Acquisition Adjustment + References No definition available. + Details
Name: | viav_PaymentsForProceedsFromAcquisitionAdjustment
Namespace Prefix: | viav_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration