VIZIO Holding Corp. (VZIO)

VIZIO Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	28.2	-0.4	-39.4	102.5	23.1
Depreciation & Amortization	7.4	3.6	2.8	2.3	1.1
Other Amortization	-	-	-	-	3
Loss (Gain) From Sale of Investments	-5	0.3	-	-	-
Stock-Based Compensation	43.5	42.5	134.4	4.8	6
Provision & Write-off of Bad Debts	2	0.1	-	-	-
Other Operating Activities	1.6	-20.8	-3.7	1.9	-0.6
Change in Accounts Receivable	-25.3	17	30.5	-44.8	130.5
Change in Inventory	8.7	-3.7	-1.4	2.7	13.1
Change in Accounts Payable	0.1	-78.3	-32.5	-14.4	-104
Change in Income Taxes	-7.3	24.5	-24.9	-0.5	2
Change in Other Net Operating Assets	-54.7	44.3	-23.9	-22.2	5.7
Operating Cash Flow	-0.8	29.1	41.9	32.3	79.9
Operating Cash Flow Growth	-	-30.55%	29.72%	-59.57%	2364.53%
Capital Expenditures	-2.9	-13.1	-4.4	-1.8	-0.8
Investment in Securities	-67.5	-59.9	-0.2	-	-
Investing Cash Flow	-70.4	-73	-4.6	-1.8	-0.8
Issuance of Common Stock	4.6	13.1	172.8	0.2	0.2
Repurchase of Common Stock	-0.6	-12	-71	-	-
Preferred Dividends Paid	-	-	-0.6	-	-
Dividends Paid	-	-	-0.6	-	-
Other Financing Activities	-	-	-13.5	-	-
Financing Cash Flow	4	1.1	87.7	0.2	0.2
Foreign Exchange Rate Adjustments	0.1	-0.1	-1.1	0.4	0.1
Net Cash Flow	-67.1	-42.9	123.9	31.1	79.4
Free Cash Flow	-3.7	16	37.5	30.5	79.1
Free Cash Flow Growth	-	-57.33%	22.95%	-61.44%	2726.01%
Free Cash Flow Margin	-0.22%	0.86%	1.77%	1.49%	4.31%
Free Cash Flow Per Share	-0.02	0.08	0.21	0.21	0.54
Cash Interest Paid	0.2	0.2	0.2	0.2	0.2
Cash Income Tax Paid	14.5	3.7	36.1	27.6	6.4
Levered Free Cash Flow	20.2	40.24	59.2	8.73	-
Unlevered Free Cash Flow	20.2	40.24	59.2	8.73	-
Change in Net Working Capital	43.3	-3.3	55.1	79	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q