Viant Technology Inc. (DSP)
NASDAQ: DSP · Real-Time Price · USD
12.41
+0.25 (2.06%)
At close: Mar 31, 2025, 4:00 PM
12.45
+0.04 (0.32%)
After-hours: Mar 31, 2025, 7:31 PM EDT

Viant Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
2.36-3.44-11.91-7.7420.64
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Depreciation & Amortization
16.4614.7313.1311.1410.11
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Loss (Gain) From Sale of Assets
0.030.120.590.190.06
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Stock-Based Compensation
21.0332.2928.968.82-
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Provision & Write-off of Bad Debts
1.420.11.26-0.11-0.58
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Other Operating Activities
14.11-2.55-33.32-35.98-
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Change in Accounts Receivable
-30.23-16.127.82-20.87-21.1
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Change in Accounts Payable
23.7910.044.223.49
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Change in Unearned Revenue
0.160.19-6.43-1.79-1.69
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Change in Other Net Operating Assets
2.642.4-7.7911.592.45
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Operating Cash Flow
51.7737.75-3.5328.6718.88
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Operating Cash Flow Growth
37.12%--51.87%44.82%
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Capital Expenditures
-2.5-1.2-0.76-0.44-0.43
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Cash Acquisitions
-10----
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Sale (Purchase) of Intangibles
-15.25-12.28-8.07-6.93-7.41
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Investing Cash Flow
-27.74-13.48-8.83-7.37-7.84
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Long-Term Debt Issued
----6.04
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Long-Term Debt Repaid
---17.5--
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Net Debt Issued (Repaid)
---17.5-6.04
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Issuance of Common Stock
3.070.01-250-
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Repurchase of Common Stock
-32.23-4.25-2.04-15.05-
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Preferred Dividends Paid
-----3
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Common Dividends Paid
-----2
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Dividends Paid
-----5
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Other Financing Activities
-6.28-10.16-0.02-27.4-7.26
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Financing Cash Flow
-35.43-14.39-19.55207.56-6.22
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Net Cash Flow
-11.419.89-31.91228.854.81
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Free Cash Flow
49.2736.56-4.2928.2218.44
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Free Cash Flow Growth
34.77%--53.05%46.24%
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Free Cash Flow Margin
17.03%16.40%-2.17%12.59%11.16%
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Free Cash Flow Per Share
2.412.40-0.302.2818.44
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Cash Interest Paid
0.280.220.240.661.07
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Levered Free Cash Flow
24.0828.128.1832.616.18
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Unlevered Free Cash Flow
24.0828.128.1833.156.83
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Change in Net Working Capital
-2.15-6.01-5.7712.79.04
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q