Viant Technology Inc. (DSP)
NASDAQ: DSP · Real-Time Price · USD
18.94
+0.73 (3.98%)
Nov 21, 2024, 1:32 PM EST - Market open
Viant Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 1.24 | -3.44 | -11.91 | -7.74 | 20.64 | 9.92 | Upgrade
|
| Depreciation & Amortization | 16.35 | 14.73 | 13.13 | 11.14 | 10.11 | 10.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.12 | 0.59 | 0.19 | 0.06 | 0.01 | Upgrade
|
| Stock-Based Compensation | 22.86 | 32.29 | 28.9 | 68.82 | - | 1.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.91 | 0.1 | 1.26 | -0.11 | -0.58 | 0.61 | Upgrade
|
| Other Operating Activities | 10.79 | -2.55 | -33.32 | -35.98 | - | - | Upgrade
|
| Change in Accounts Receivable | -30.52 | -16.12 | 7.82 | -20.87 | -21.1 | -20.2 | Upgrade
|
| Change in Accounts Payable | 34.43 | 10.04 | 4.22 | 3.4 | 9 | 2.75 | Upgrade
|
| Change in Unearned Revenue | -0.96 | 0.19 | -6.43 | -1.79 | -1.69 | -4.61 | Upgrade
|
| Change in Other Net Operating Assets | 3.4 | 2.4 | -7.79 | 11.59 | 2.45 | 13.3 | Upgrade
|
| Operating Cash Flow | 58.53 | 37.75 | -3.53 | 28.67 | 18.88 | 13.03 | Upgrade
|
| Operating Cash Flow Growth | 140.97% | - | - | 51.87% | 44.82% | 276.35% | Upgrade
|
| Capital Expenditures | -2.76 | -1.2 | -0.76 | -0.44 | -0.43 | -0.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -14.48 | -12.28 | -8.07 | -6.93 | -7.41 | -7.39 | Upgrade
|
| Investing Cash Flow | -17.24 | -13.48 | -8.83 | -7.37 | -7.84 | -7.81 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6.04 | 18 | Upgrade
|
| Long-Term Debt Repaid | - | - | -17.5 | - | - | -25 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -17.5 | - | 6.04 | -7 | Upgrade
|
| Issuance of Common Stock | 1.92 | 0.01 | - | 250 | - | - | Upgrade
|
| Repurchase of Common Stock | -21 | -4.25 | -2.04 | -15.05 | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -3 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -2 | - | Upgrade
|
| Dividends Paid | - | - | - | - | -5 | - | Upgrade
|
| Other Financing Activities | -10.58 | -10.16 | -0.02 | -27.4 | -7.26 | -3.56 | Upgrade
|
| Financing Cash Flow | -29.66 | -14.39 | -19.55 | 207.56 | -6.22 | -3.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 11.63 | 9.89 | -31.91 | 228.85 | 4.81 | 2.16 | Upgrade
|
| Free Cash Flow | 55.77 | 36.56 | -4.29 | 28.22 | 18.44 | 12.61 | Upgrade
|
| Free Cash Flow Growth | 138.71% | - | - | 53.05% | 46.24% | 310.21% | Upgrade
|
| Free Cash Flow Margin | 21.16% | 16.40% | -2.17% | 12.59% | 11.16% | 7.65% | Upgrade
|
| Free Cash Flow Per Share | 3.47 | 2.40 | -0.30 | 2.28 | 18.44 | 12.61 | Upgrade
|
| Cash Interest Paid | 0.28 | 0.22 | 0.24 | 0.66 | 1.07 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 28.5 | 28.12 | 8.18 | 32.61 | 6.18 | 4.41 | Upgrade
|
| Unlevered Free Cash Flow | 28.5 | 28.12 | 8.18 | 33.15 | 6.83 | 6.88 | Upgrade
|
| Change in Net Working Capital | -7.48 | -6.01 | -5.77 | 12.7 | 9.04 | 4.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.